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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
+7.07%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$54.8M
Cap. Flow
+$11.5M
Cap. Flow %
1.57%
Top 10 Hldgs %
43.77%
Holding
189
New
23
Increased
58
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$7.68M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.91M
3
RSG icon
Republic Services
RSG
+$5.45M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.27M
5
VIRT icon
Virtu Financial
VIRT
+$1.98M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.8M
2
INTC icon
Intel
INTC
+$6.01M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.32M
4
DHR icon
Danaher
DHR
+$1.03M
5
GGG icon
Graco
GGG
+$760K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.88%
2 Technology 10.64%
3 Industrials 10%
4 Financials 9.19%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$99.1B
$576K 0.08%
4,227
– –
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$554K 0.08%
5,191
-80
-2% -$8.45K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$81.4B
$548K 0.08%
+4,330
New +$544K
BAC icon
129
Bank of America
BAC
$429B
$538K 0.07%
18,265
+2,444
+15% +$74.4K
CAH icon
130
Cardinal Health
CAH
$53.7B
$517K 0.07%
9,566
– –
SNV
131
DELISTED
Synovus
SNV
$510K 0.07%
11,143
-1,057
-9% -$53.2K
LLY icon
132
Eli Lilly
LLY
$1.08T
$504K 0.07%
4,694
+294
+7% +$29.4K
MRK icon
133
Merck
MRK
$322B
$485K 0.07%
7,168
+463
+7% +$29.5K
TFC icon
134
Truist Financial
TFC
$63.9B
$480K 0.07%
9,895
-162
-2% -$8.31K
DE icon
135
Deere & Co
DE
$165B
$461K 0.06%
3,064
+14
+0.5% +$2.01K
ADI icon
136
Analog Devices
ADI
$172B
$451K 0.06%
4,875
-462
-9% -$44.4K
WFC icon
137
Wells Fargo
WFC
$254B
$437K 0.06%
8,305
+760
+10% +$43.4K
AFL icon
138
Aflac
AFL
$65.5B
$431K 0.06%
9,164
+4,500
+96% +$206K
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$428K 0.06%
6,310
+2,880
+84% +$191K
EPD icon
140
Enterprise Products Partners
EPD
$83.7B
$424K 0.06%
14,751
+1,201
+9% +$34.7K
CTSH icon
141
Cognizant
CTSH
$25.2B
$412K 0.06%
5,340
+324
+6% +$25.3K
SSL icon
142
Sasol
SSL
$7.4B
$379K 0.05%
9,800
– –
MDLZ icon
143
Mondelez International
MDLZ
$82.9B
$375K 0.05%
8,720
-35
-0.4% -$1.49K
SCHV
144
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$374K 0.05%
+19,995
New +$371K
AAL icon
145
American Airlines Group
AAL
$9.82B
$372K 0.05%
9,000
-6,000
-40% -$234K
BIIB icon
146
Biogen
BIIB
$30.9B
$371K 0.05%
1,050
– –
QGEN icon
147
Qiagen
QGEN
$8.62B
$351K 0.05%
8,743
-373
-4% -$14.9K
CERN
148
DELISTED
Cerner Corp
CERN
$335K 0.05%
+5,195
New +$330K
CBT icon
149
Cabot Corp
CBT
$4.72B
$311K 0.04%
4,953
– –
MPX
150
DELISTED
Marine Products Corp
MPX
$308K 0.04%
13,449
– –
4 5
6
7 8

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Gratus Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Gratus Capital held 189 positions worth $729M, up 8.1% from $674M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gratus Capital's Q3 2018 filing shows 23 new, 58 increased, 81 reduced and 10 closed positions. Its largest new stake was KLA: 702,640 shares worth $7.15M. The largest sale was Novartis, an estimated $6.8M.

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

  • Gratus Capital's largest Q3 2018 buy was KLA: 702,640 shares worth $7.15M.
  • Gratus Capital added most to Virtu Financial in Q3 2018, an estimated $1.98M increase.
  • Gratus Capital's biggest Q3 2018 reduction was Novartis, cutting an estimated $6.8M.
  • Gratus Capital fully exited Danaher in Q3 2018, selling an estimated $1.03M.
  • Gratus Capital's ten largest holdings make up 44% of its $729M portfolio in Q3 2018.
  • Gratus Capital opened 23 new positions and closed 10 in Q3 2018.
  • Gratus Capital's portfolio value rose 8.1% quarter-over-quarter to $729M.

Based on Gratus Capital's 13F filing for Q3 2018, filed 9 Nov 2018.