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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
+0.83%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$2.92M
Cap. Flow
+$1.81M
Cap. Flow %
0.26%
Top 10 Hldgs %
42.79%
Holding
185
New
9
Increased
44
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.15M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$5.34M
4
WY icon
Weyerhaeuser
WY
+$5.29M
5
JCI icon
Johnson Controls International
JCI
+$2.25M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$7.64M
2
GILD icon
Gilead Sciences
GILD
+$5.34M
3
VIRT icon
Virtu Financial
VIRT
+$4.81M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.23M
5
DHR icon
Danaher
DHR
+$2.02M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.3%
2 Financials 10.21%
3 Industrials 9.6%
4 Healthcare 9.25%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$324B
$305K 0.04%
5,128
+298
+6% +$17.4K
HMC icon
152
Honda
HMC
$37.7B
$304K 0.04%
10,500
– –
T icon
153
AT&T
T
$165B
$301K 0.04%
9,824
+1,966
+25% +$62.1K
BIIB icon
154
Biogen
BIIB
$29.9B
$288K 0.04%
920
– –
SSL icon
155
Sasol
SSL
$7.48B
$268K 0.04%
9,800
-4,000
-29% -$108K
UL icon
156
Unilever
UL
$132B
$262K 0.04%
4,919
– –
DHI icon
157
D.R. Horton
DHI
$42B
$254K 0.04%
8,400
-1,000
-11% -$32.1K
AGCO icon
158
AGCO
AGCO
$8.7B
$250K 0.04%
5,077
-25
-0.5% -$1.2K
V icon
159
Visa
V
$682B
$247K 0.04%
+2,982
New +$239K
NWE icon
160
NorthWestern Energy
NWE
$4.48B
$242K 0.04%
4,200
– –
CTSH icon
161
Cognizant
CTSH
$21.9B
$239K 0.04%
5,000
– –
WU icon
162
Western Union
WU
$2.56B
$238K 0.03%
11,450
– –
MLM icon
163
Martin Marietta Materials
MLM
$34.5B
$233K 0.03%
1,300
– –
WMB icon
164
Williams Companies
WMB
$88.4B
$228K 0.03%
+7,420
New +$197K
FMC icon
165
FMC
FMC
$1.41B
$218K 0.03%
5,189
-1,729
-25% -$71.2K
SU icon
166
Suncor Energy
SU
$75.4B
$215K 0.03%
7,750
-800
-9% -$21.8K
JOF
167
Japan Smaller Capitalization Fund
JOF
$322M
$192K 0.03%
18,153
+484
+3% +$4.92K
OPK icon
168
Opko Health
OPK
$936M
$178K 0.03%
16,775
– –
STRM
169
DELISTED
Streamline Health Solutions
STRM
$158K 0.02%
5,721
– –
IBN icon
170
ICICI Bank
IBN
$107B
$124K 0.02%
18,257
-3,850
-17% -$26.8K
MPX
171
DELISTED
Marine Products Corp
MPX
$123K 0.02%
13,699
+400
+3% +$3.55K
CDI
172
DELISTED
CDI Corp.
CDI
$87K 0.01%
15,415
-1,450
-9% -$8.5K
ABEV icon
173
Ambev
ABEV
$47B
$76K 0.01%
12,500
– –
CTG
174
DELISTED
Computer Task Group, Inc.
CTG
$48K 0.01%
10,310
-1,100
-10% -$5.36K
PDLI
175
DELISTED
PDL BioPharma, Inc.
PDLI
$44K 0.01%
+13,000
New +$41.3K
4 5 6
7
8

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Gratus Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Gratus Capital held 185 positions worth $683M, up 0.43% from $680M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gratus Capital's Q3 2016 filing shows 9 new, 44 increased, 85 reduced and 9 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 454,186 shares worth $12.2M. The largest sale was Goldcorp Inc, an estimated $7.64M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.

  • Gratus Capital's largest Q3 2016 buy was Schwab US Aggregate Bond ETF: 454,186 shares worth $12.2M.
  • Gratus Capital added most to Schwab US Dividend Equity ETF in Q3 2016, an estimated $6.15M increase.
  • Gratus Capital's biggest Q3 2016 reduction was Danaher, cutting an estimated $2.02M.
  • Gratus Capital fully exited Goldcorp Inc in Q3 2016, selling an estimated $7.64M.
  • Gratus Capital's ten largest holdings make up 43% of its $683M portfolio in Q3 2016.
  • Gratus Capital opened 9 new positions and closed 9 in Q3 2016.
  • Gratus Capital's portfolio value rose 0.43% quarter-over-quarter to $683M.

Based on Gratus Capital's 13F filing for Q3 2016, filed 14 Nov 2016.