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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
-11.01%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$242M
Cap. Flow
-$178M
Cap. Flow %
-36.49%
Top 10 Hldgs %
22.92%
Holding
194
New
15
Increased
59
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.7M
2
TGT icon
Target
TGT
+$6.66M
3
WMB icon
Williams Companies
WMB
+$5.32M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.14M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.52M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$203M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$13.1M
3
PEP icon
PepsiCo
PEP
+$6.72M
4
SLB icon
SLB Ltd
SLB
+$5.01M
5
ENB icon
Enbridge
ENB
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Healthcare 12.59%
3 Industrials 12.41%
4 Financials 12.17%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.08T
$545K 0.11%
4,707
+13
+0.3% +$1.45K
PM icon
127
Philip Morris
PM
$309B
$513K 0.11%
7,679
-1,731
-18% -$145K
PNC icon
128
PNC Financial Services
PNC
$99.1B
$499K 0.1%
4,270
+43
+1% +$5.49K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$81.4B
$481K 0.1%
4,330
– –
DE icon
130
Deere & Co
DE
$165B
$474K 0.1%
3,179
+115
+4% +$16.8K
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$474K 0.1%
5,191
– –
KEX icon
132
Kirby Corp
KEX
$7.01B
$464K 0.1%
6,895
-200
-3% -$14.8K
BAC icon
133
Bank of America
BAC
$429B
$449K 0.09%
18,221
-44
-0.2% -$1.19K
AYI icon
134
Acuity Brands
AYI
$9.99B
$434K 0.09%
3,773
-200
-5% -$24.7K
TFC icon
135
Truist Financial
TFC
$63.9B
$429K 0.09%
9,895
– –
CAH icon
136
Cardinal Health
CAH
$53.7B
$409K 0.08%
9,166
-400
-4% -$20.8K
GSLC icon
137
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$400K 0.08%
+7,952
New +$432K
BIIB icon
138
Biogen
BIIB
$30.9B
$391K 0.08%
1,300
+250
+24% +$79.8K
WFC icon
139
Wells Fargo
WFC
$254B
$383K 0.08%
8,306
+1
+0% +$51
APC
140
DELISTED
Anadarko Petroleum
APC
$370K 0.08%
8,435
-2,570
-23% -$145K
MDLZ icon
141
Mondelez International
MDLZ
$82.9B
$349K 0.07%
8,721
+1
+0% +$43
SNV
142
DELISTED
Synovus
SNV
$348K 0.07%
10,876
-267
-2% -$10.1K
ADI icon
143
Analog Devices
ADI
$172B
$347K 0.07%
4,043
-832
-17% -$72K
SCHG icon
144
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$347K 0.07%
+40,320
New +$376K
CTSH icon
145
Cognizant
CTSH
$25.2B
$339K 0.07%
5,340
– –
EPD icon
146
Enterprise Products Partners
EPD
$83.7B
$313K 0.06%
12,716
-2,035
-14% -$54.5K
BNS icon
147
Scotiabank
BNS
$105B
$297K 0.06%
5,965
-3,900
-40% -$210K
UL icon
148
Unilever
UL
$142B
$294K 0.06%
5,008
+89
+2% +$5.36K
AAL icon
149
American Airlines Group
AAL
$9.82B
$289K 0.06%
9,000
– –
EQM
150
DELISTED
EQM Midstream Partners, LP
EQM
$270K 0.06%
6,250
+2,406
+63% +$115K
4 5
6
7 8

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Gratus Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Gratus Capital held 194 positions worth $487M, down 33% from $729M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gratus Capital withdrew a net $178M in Q4 2018, closing 20 positions and reducing 74 holdings. Its most notable exit was SLB Ltd, an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Gratus Capital opened a new position in Target worth $5.72M.

  • Gratus Capital's largest Q4 2018 buy was Target: 86,531 shares worth $5.72M.
  • Gratus Capital added most to Schwab US Large-Cap Value ETF in Q4 2018, an estimated $13.7M increase.
  • Gratus Capital's biggest Q4 2018 reduction was Coca-Cola, cutting an estimated $203M.
  • Gratus Capital fully exited SLB Ltd in Q4 2018, selling an estimated $5.01M.
  • Gratus Capital's ten largest holdings make up 23% of its $487M portfolio in Q4 2018.
  • Gratus Capital opened 15 new positions and closed 20 in Q4 2018.
  • Gratus Capital's portfolio value fell 33% quarter-over-quarter to $487M.

Based on Gratus Capital's 13F filing for Q4 2018, filed 13 Feb 2019.