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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
+3.61%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$16.7M
Cap. Flow
+$194K
Cap. Flow %
0.03%
Top 10 Hldgs %
24.72%
Holding
182
New
7
Increased
57
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.02M
2
DOW icon
Dow Inc
DOW
+$3.41M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.03M
4
ALB icon
Albemarle
ALB
+$2M
5
ABBV icon
AbbVie
ABBV
+$1.8M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$7.41M
2
RTX icon
RTX Corp
RTX
+$6.27M
3
CMCSA icon
Comcast
CMCSA
+$1.96M
4
BN icon
Brookfield
BN
+$1.58M
5
IP icon
International Paper
IP
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 11.45%
2 Technology 10.97%
3 Financials 10.78%
4 Industrials 9.35%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
126
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$523K 0.09%
27,762
-3,100
-10% -$58.2K
APC
127
DELISTED
Anadarko Petroleum
APC
$522K 0.09%
7,395
-540
-7% -$36.2K
KEX icon
128
Kirby Corp
KEX
$7.68B
$501K 0.08%
6,345
– –
BAC icon
129
Bank of America
BAC
$438B
$494K 0.08%
17,030
-994
-6% -$28.7K
T icon
130
AT&T
T
$169B
$485K 0.08%
19,156
-4,448
-19% -$107K
MDLZ icon
131
Mondelez International
MDLZ
$79.9B
$470K 0.08%
8,722
– –
GSK icon
132
GSK
GSK
$107B
$442K 0.07%
8,830
-1,941
-18% -$97.4K
WFC icon
133
Wells Fargo
WFC
$262B
$416K 0.07%
8,794
+707
+9% +$33.1K
WLY icon
134
John Wiley & Sons Class A
WLY
$2.7B
$414K 0.07%
9,020
-1,425
-14% -$64.8K
RES icon
135
RPC Inc
RES
$1.16B
$410K 0.07%
56,923
– –
BMY icon
136
Bristol-Myers Squibb
BMY
$130B
$406K 0.07%
8,960
-8,500
-49% -$396K
GSLC icon
137
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$399K 0.07%
6,790
-940
-12% -$54.3K
EPD icon
138
Enterprise Products Partners
EPD
$83.4B
$367K 0.06%
12,721
-71
-0.6% -$2.05K
CERN
139
DELISTED
Cerner Corp
CERN
$348K 0.06%
4,745
-100
-2% -$6.75K
MANH icon
140
Manhattan Associates
MANH
$9.94B
$347K 0.06%
5,000
– –
UL icon
141
Unilever
UL
$143B
$343K 0.06%
4,919
– –
CTSH icon
142
Cognizant
CTSH
$23.9B
$339K 0.06%
5,340
– –
GE icon
143
GE Aerospace
GE
$375B
$333K 0.05%
6,354
-69
-1% -$3.4K
ADI icon
144
Analog Devices
ADI
$181B
$321K 0.05%
2,847
-75
-3% -$8.13K
SCL icon
145
Stepan Co
SCL
$1.33B
$309K 0.05%
3,362
– –
SBUX icon
146
Starbucks
SBUX
$118B
$302K 0.05%
3,608
+627
+21% +$49.2K
DE icon
147
Deere & Co
DE
$172B
$300K 0.05%
1,808
-1,286
-42% -$200K
CAH icon
148
Cardinal Health
CAH
$54.2B
$299K 0.05%
6,356
-1,835
-22% -$84.6K
AAL icon
149
American Airlines Group
AAL
$10.1B
$293K 0.05%
9,000
– –
MLM icon
150
Martin Marietta Materials
MLM
$34.7B
$283K 0.05%
1,230
-70
-5% -$15.2K
4 5
6
7 8

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Gratus Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Gratus Capital held 182 positions worth $613M, up 2.8% from $597M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gratus Capital's Q2 2019 filing shows 7 new, 57 increased, 72 reduced and 9 closed positions. Its largest new stake was Dow Inc: 64,651 shares worth $3.19M. The largest sale was 3M, an estimated $7.41M.

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

  • Gratus Capital's largest Q2 2019 buy was Dow Inc: 64,651 shares worth $3.19M.
  • Gratus Capital added most to Alphabet (Google) Class A in Q2 2019, an estimated $6.02M increase.
  • Gratus Capital's biggest Q2 2019 reduction was 3M, cutting an estimated $7.41M.
  • Gratus Capital fully exited RTX Corp in Q2 2019, selling an estimated $6.27M.
  • Gratus Capital's ten largest holdings make up 25% of its $613M portfolio in Q2 2019.
  • Gratus Capital opened 7 new positions and closed 9 in Q2 2019.
  • Gratus Capital's portfolio value rose 2.8% quarter-over-quarter to $613M.

Based on Gratus Capital's 13F filing for Q2 2019, filed 7 Aug 2019.