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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
+13.56%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$109M
Cap. Flow
+$40.8M
Cap. Flow %
6.84%
Top 10 Hldgs %
24.38%
Holding
183
New
9
Increased
52
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.8M
2
AMZN icon
Amazon
AMZN
+$7.83M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$7.63M
4
BAX icon
Baxter International
BAX
+$7.12M
5
APTV icon
Aptiv
APTV
+$6.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.3M
2
XLNX
Xilinx Inc
XLNX
+$5M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.25M
4
MSFT icon
Microsoft
MSFT
+$3.23M
5
ABBV icon
AbbVie
ABBV
+$2.23M

Sector Composition

Rank Sector Weight
1 Industrials 11.6%
2 Healthcare 11.23%
3 Financials 10.59%
4 Technology 10.58%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$159B
$559K 0.09%
23,604
-2,369
-9% -$54.5K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$81.8B
$545K 0.09%
4,410
+80
+2% +$9.62K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$542K 0.09%
5,191
– –
NWLI
129
DELISTED
National Western Life Group, Inc. Class A
NWLI
$536K 0.09%
2,043
-120
-6% -$35.2K
PNC icon
130
PNC Financial Services
PNC
$99.2B
$518K 0.09%
4,227
-43
-1% -$5.32K
BAC icon
131
Bank of America
BAC
$433B
$497K 0.08%
18,024
-197
-1% -$5.57K
DE icon
132
Deere & Co
DE
$162B
$494K 0.08%
3,094
-85
-3% -$13.6K
KEX icon
133
Kirby Corp
KEX
$7.08B
$477K 0.08%
6,345
-550
-8% -$40.1K
AYI icon
134
Acuity Brands
AYI
$10.1B
$464K 0.08%
3,863
+90
+2% +$11.2K
WLY icon
135
John Wiley & Sons Class A
WLY
$2.66B
$462K 0.08%
10,445
-1,765
-14% -$86.6K
GSLC icon
136
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$439K 0.07%
7,730
-222
-3% -$12.1K
MDLZ icon
137
Mondelez International
MDLZ
$80.5B
$435K 0.07%
8,722
+1
+0% +$46
CAH icon
138
Cardinal Health
CAH
$53.2B
$394K 0.07%
8,191
-975
-11% -$48.8K
WFC icon
139
Wells Fargo
WFC
$258B
$391K 0.07%
8,087
-219
-3% -$10.8K
CTSH icon
140
Cognizant
CTSH
$24.3B
$387K 0.06%
5,340
– –
EPD icon
141
Enterprise Products Partners
EPD
$82.5B
$372K 0.06%
12,792
+76
+0.6% +$2.12K
TFC icon
142
Truist Financial
TFC
$63.5B
$367K 0.06%
7,885
-2,010
-20% -$98.1K
APC
143
DELISTED
Anadarko Petroleum
APC
$361K 0.06%
7,935
-500
-6% -$22.7K
GE icon
144
GE Aerospace
GE
$368B
$320K 0.05%
6,423
-439
-6% -$20.7K
UL icon
145
Unilever
UL
$141B
$319K 0.05%
4,919
-89
-2% -$5.42K
ADI icon
146
Analog Devices
ADI
$179B
$308K 0.05%
2,922
-1,121
-28% -$112K
SCHO icon
147
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$294K 0.05%
11,710
-170,360
-94% -$4.25M
SCL icon
148
Stepan Co
SCL
$1.48B
$294K 0.05%
3,362
– –
SNV
149
DELISTED
Synovus
SNV
$293K 0.05%
8,523
-2,353
-22% -$86.4K
AAL icon
150
American Airlines Group
AAL
$10.2B
$286K 0.05%
9,000
– –
4 5
6
7 8

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Gratus Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Gratus Capital held 183 positions worth $597M, up 22% from $487M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gratus Capital deployed $40.8M of net new capital in Q1 2019, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was Baxter International: 97,747 shares worth $7.95M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $9.3M trimmed.

  • Gratus Capital's largest Q1 2019 buy was Baxter International: 97,747 shares worth $7.95M.
  • Gratus Capital added most to Schwab US Large-Cap Growth ETF in Q1 2019, an estimated $21.8M increase.
  • Gratus Capital's biggest Q1 2019 reduction was Apple, cutting an estimated $9.3M.
  • Gratus Capital fully exited Invesco Large Cap Value ETF in Q1 2019, selling an estimated $2.16M.
  • Gratus Capital's ten largest holdings make up 24% of its $597M portfolio in Q1 2019.
  • Gratus Capital opened 9 new positions and closed 8 in Q1 2019.
  • Gratus Capital's portfolio value rose 22% quarter-over-quarter to $597M.

Based on Gratus Capital's 13F filing for Q1 2019, filed 14 May 2019.