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Gratus Capital Portfolio holdings

AUM $2.5B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
-2.64%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$694M
AUM Growth
-$75M
Cap. Flow
-$49.8M
Cap. Flow %
-7.17%
Top 10 Hldgs %
42.95%
Holding
189
New
7
Increased
21
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$6.12M
2
ALB icon
Albemarle
ALB
+$5.62M
3
INTC icon
Intel
INTC
+$4.61M
4
AMZN icon
Amazon
AMZN
+$3.1M
5
NFLX icon
Netflix
NFLX
+$755K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.8M
2
CSCO icon
Cisco
CSCO
+$4.63M
3
BN icon
Brookfield
BN
+$4.08M
4
RTX icon
RTX Corp
RTX
+$3.62M
5
NWL icon
Newell Brands
NWL
+$3.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.4%
2 Healthcare 10.29%
3 Technology 10.2%
4 Industrials 10.03%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$64.8B
$607K 0.09%
13,880
– –
ADI icon
127
Analog Devices
ADI
$179B
$603K 0.09%
6,620
-2,361
-26% -$215K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$600K 0.09%
2,280
-22
-1% -$6K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$578K 0.08%
8,835
-81,108
-90% -$5.8M
LSAK icon
130
Lesaka Technologies
LSAK
$399M
$552K 0.08%
58,342
-2,810
-5% -$30.6K
AWK icon
131
American Water Works
AWK
$26.7B
$534K 0.08%
6,500
– –
CBT icon
132
Cabot Corp
CBT
$4.55B
$493K 0.07%
8,853
– –
IMKTA icon
133
Ingles Markets
IMKTA
$1.7B
$483K 0.07%
14,280
-680
-5% -$22.7K
DE icon
134
Deere & Co
DE
$162B
$472K 0.07%
+3,036
New +$492K
SCL icon
135
Stepan Co
SCL
$1.48B
$471K 0.07%
5,662
-250
-4% -$19.8K
UHAL icon
136
U-Haul Holding Co
UHAL
$13.9B
$452K 0.07%
13,100
-21,600
-62% -$768K
KHC icon
137
Kraft Heinz
KHC
$31.3B
$429K 0.06%
6,883
+630
+10% +$45.1K
MKL icon
138
Markel Group
MKL
$23.6B
$426K 0.06%
364
– –
PII icon
139
Polaris
PII
$3.88B
$424K 0.06%
3,700
-1,100
-23% -$132K
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$103B
$419K 0.06%
25,665
-19,173
-43% -$327K
MRK icon
141
Merck
MRK
$321B
$418K 0.06%
8,047
+4,191
+109% +$226K
WFC icon
142
Wells Fargo
WFC
$258B
$411K 0.06%
7,846
+500
+7% +$29.7K
CTSH icon
143
Cognizant
CTSH
$24.3B
$403K 0.06%
5,000
– –
EPD icon
144
Enterprise Products Partners
EPD
$82.5B
$369K 0.05%
15,073
-924
-6% -$24.6K
SJM icon
145
J.M. Smucker
SJM
$13.1B
$367K 0.05%
2,957
– –
MDLZ icon
146
Mondelez International
MDLZ
$80.5B
$364K 0.05%
8,719
– –
EXPD icon
147
Expeditors International
EXPD
$21.8B
$350K 0.05%
5,531
-300
-5% -$19.3K
FMC icon
148
FMC
FMC
$1.48B
$345K 0.05%
5,189
– –
QGEN icon
149
Qiagen
QGEN
$8.55B
$342K 0.05%
9,968
-218
-2% -$7.66K
LLY icon
150
Eli Lilly
LLY
$1.03T
$339K 0.05%
+4,382
New +$353K
4 5
6
7 8

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Gratus Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Gratus Capital held 189 positions worth $694M, down 9.7% from $769M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gratus Capital withdrew a net $49.8M in Q1 2018, closing 16 positions and reducing 112 holdings. Its most notable exit was Newell Brands, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Gratus Capital opened a new position in Xilinx Inc worth $6.14M.

  • Gratus Capital's largest Q1 2018 buy was Xilinx Inc: 84,939 shares worth $6.14M.
  • Gratus Capital added most to Intel in Q1 2018, an estimated $4.61M increase.
  • Gratus Capital's biggest Q1 2018 reduction was Walgreens Boots Alliance, cutting an estimated $5.8M.
  • Gratus Capital fully exited Newell Brands in Q1 2018, selling an estimated $3.49M.
  • Gratus Capital's ten largest holdings make up 43% of its $694M portfolio in Q1 2018.
  • Gratus Capital opened 7 new positions and closed 16 in Q1 2018.
  • Gratus Capital's portfolio value fell 9.7% quarter-over-quarter to $694M.

Based on Gratus Capital's 13F filing for Q1 2018, filed 10 May 2018.