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GC

Gratus Capital Portfolio holdings

AUM $2.5B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$674M
AUM Growth
-$20M
Cap. Flow
-$25.8M
Cap. Flow %
-3.83%
Top 10 Hldgs %
44.46%
Holding
183
New
10
Increased
33
Reduced
109
Closed
17

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$6.26M
2
DUK icon
Duke Energy
DUK
+$5.48M
3
AMZN icon
Amazon
AMZN
+$1.92M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.47M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$6.58M
2
D icon
Dominion Energy
D
+$4.87M
3
M icon
Macy's
M
+$3.86M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.88M
5
FTV icon
Fortive
FTV
+$2.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.72%
2 Technology 10.18%
3 Healthcare 9.46%
4 Industrials 9.39%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
126
Acuity Brands
AYI
$10.1B
$472K 0.07%
4,073
-1,400
-26% -$171K
CAH icon
127
Cardinal Health
CAH
$53.7B
$467K 0.07%
9,566
-10,843
-53% -$615K
T icon
128
AT&T
T
$167B
$458K 0.07%
+18,884
New +$474K
BAC icon
129
Bank of America
BAC
$436B
$446K 0.07%
15,821
-8,151
-34% -$243K
DE icon
130
Deere & Co
DE
$169B
$426K 0.06%
3,050
+14
+0.5% +$2.06K
WFC icon
131
Wells Fargo
WFC
$264B
$418K 0.06%
7,545
-301
-4% -$16.1K
CTSH icon
132
Cognizant
CTSH
$22.3B
$396K 0.06%
5,016
+16
+0.3% +$1.26K
IMKTA icon
133
Ingles Markets
IMKTA
$1.67B
$396K 0.06%
12,460
-1,820
-13% -$57.3K
MRK icon
134
Merck
MRK
$323B
$388K 0.06%
6,705
-1,342
-17% -$75.7K
EPD icon
135
Enterprise Products Partners
EPD
$82.5B
$375K 0.06%
13,550
-1,523
-10% -$41.7K
LLY icon
136
Eli Lilly
LLY
$1.07T
$375K 0.06%
4,400
+18
+0.4% +$1.48K
MDLZ icon
137
Mondelez International
MDLZ
$77.9B
$359K 0.05%
8,755
+36
+0.4% +$1.45K
SSL icon
138
Sasol
SSL
$7.34B
$358K 0.05%
9,800
– –
FMC icon
139
FMC
FMC
$1.39B
$357K 0.05%
4,612
-577
-11% -$42.8K
QGEN icon
140
Qiagen
QGEN
$8.47B
$350K 0.05%
9,116
-852
-9% -$31.4K
FTV icon
141
Fortive
FTV
$19.2B
$308K 0.05%
6,338
-48,011
-88% -$2.29M
CBT icon
142
Cabot Corp
CBT
$4.61B
$306K 0.05%
4,953
-3,900
-44% -$231K
UL icon
143
Unilever
UL
$132B
$306K 0.05%
4,919
– –
BIIB icon
144
Biogen
BIIB
$29.5B
$305K 0.05%
1,050
– –
KHC icon
145
Kraft Heinz
KHC
$31.1B
$300K 0.04%
4,779
-2,104
-31% -$125K
SJM icon
146
J.M. Smucker
SJM
$12.9B
$300K 0.04%
2,792
-165
-6% -$18.5K
SCL icon
147
Stepan Co
SCL
$1.31B
$297K 0.04%
3,812
-1,850
-33% -$141K
MLM icon
148
Martin Marietta Materials
MLM
$34.3B
$290K 0.04%
1,300
– –
PEB icon
149
Pebblebrook Hotel Trust
PEB
$2.19B
$277K 0.04%
7,150
-500
-7% -$18.8K
RF icon
150
Regions Financial
RF
$26.2B
$253K 0.04%
14,232
+70
+0.5% +$1.31K
4 5
6
7 8

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Gratus Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Gratus Capital held 183 positions worth $674M, down 2.9% from $694M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gratus Capital withdrew a net $25.8M in Q2 2018, closing 17 positions and reducing 109 holdings. Its most notable exit was Dominion Energy, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Gratus Capital opened a new position in Virtu Financial worth $5.15M.

  • Gratus Capital's largest Q2 2018 buy was Virtu Financial: 193,844 shares worth $5.15M.
  • Gratus Capital added most to Amazon in Q2 2018, an estimated $1.92M increase.
  • Gratus Capital's biggest Q2 2018 reduction was Danaher, cutting an estimated $6.58M.
  • Gratus Capital fully exited Dominion Energy in Q2 2018, selling an estimated $4.87M.
  • Gratus Capital's ten largest holdings make up 44% of its $674M portfolio in Q2 2018.
  • Gratus Capital opened 10 new positions and closed 17 in Q2 2018.
  • Gratus Capital's portfolio value fell 2.9% quarter-over-quarter to $674M.

Based on Gratus Capital's 13F filing for Q2 2018, filed 13 Aug 2018.