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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
+2.17%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$669M
AUM Growth
-$14.4M
Cap. Flow
-$24.4M
Cap. Flow %
-3.65%
Top 10 Hldgs %
41.99%
Holding
181
New
5
Increased
39
Reduced
92
Closed
4

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$5.04M
2
GE icon
GE Aerospace
GE
+$4.73M
3
EW icon
Edwards Lifesciences
EW
+$2.14M
4
PG icon
Procter & Gamble
PG
+$859K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$787K

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$14.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.81M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.65M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.3%
2 Industrials 10.77%
3 Healthcare 9.65%
4 Financials 9.44%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
151
Cognizant
CTSH
$21.5B
$282K 0.04%
5,039
+39
+0.8% +$2.09K
MRK icon
152
Merck
MRK
$324B
$281K 0.04%
4,994
-134
-3% -$7.84K
SSL icon
153
Sasol
SSL
$7.58B
$280K 0.04%
9,800
– –
ADNT icon
154
Adient
ADNT
$1.6B
$273K 0.04%
+4,657
New +$246K
TUP
155
DELISTED
Tupperware Brands Corporation
TUP
$265K 0.04%
5,039
– –
BIIB icon
156
Biogen
BIIB
$29.9B
$261K 0.04%
920
– –
FMC icon
157
FMC
FMC
$1.42B
$255K 0.04%
5,189
– –
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$102B
$255K 0.04%
17,589
-620,781
-97% -$8.81M
SU icon
159
Suncor Energy
SU
$77.7B
$253K 0.04%
7,750
– –
WU icon
160
Western Union
WU
$2.57B
$249K 0.04%
11,450
– –
NWE icon
161
NorthWestern Energy
NWE
$4.48B
$239K 0.04%
4,200
– –
T icon
162
AT&T
T
$165B
$238K 0.04%
7,412
-2,412
-25% -$71.2K
WMB icon
163
Williams Companies
WMB
$90.5B
$231K 0.03%
7,421
+1
+0% +$30
DHI icon
164
D.R. Horton
DHI
$41B
$230K 0.03%
8,400
– –
UL icon
165
Unilever
UL
$131B
$225K 0.03%
4,919
– –
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
$205K 0.03%
+2,712
New +$190K
DD
167
DELISTED
Du Pont De Nemours E I
DD
$201K 0.03%
+2,742
New +$195K
AAWW
168
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$201K 0.03%
+3,850
New +$182K
MPX
169
DELISTED
Marine Products Corp
MPX
$190K 0.03%
13,699
– –
JOF
170
Japan Smaller Capitalization Fund
JOF
$320M
$174K 0.03%
17,851
-302
-2% -$3.13K
OPK icon
171
Opko Health
OPK
$921M
$156K 0.02%
16,775
– –
IBN icon
172
ICICI Bank
IBN
$106B
$124K 0.02%
18,257
– –
CDI
173
DELISTED
CDI Corp.
CDI
$111K 0.02%
15,015
-400
-3% -$2.75K
STRM
174
DELISTED
Streamline Health Solutions
STRM
$107K 0.02%
5,721
– –
ABEV icon
175
Ambev
ABEV
$47.3B
$61K 0.01%
12,500
– –
4 5 6
7
8

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Gratus Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Gratus Capital held 181 positions worth $669M, down 2.1% from $683M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gratus Capital withdrew a net $24.4M in Q4 2016, closing 4 positions and reducing 92 holdings. Its most notable exit was Live Oak Bancshares, an estimated $14.4M position sold in full.

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

Against the trend, Gratus Capital opened a new position in Edwards Lifesciences worth $2.06M.

  • Gratus Capital's largest Q4 2016 buy was Edwards Lifesciences: 66,042 shares worth $2.06M.
  • Gratus Capital added most to Novartis in Q4 2016, an estimated $5.04M increase.
  • Gratus Capital's biggest Q4 2016 reduction was Schwab US Dividend Equity ETF, cutting an estimated $8.81M.
  • Gratus Capital fully exited Live Oak Bancshares in Q4 2016, selling an estimated $14.4M.
  • Gratus Capital's ten largest holdings make up 42% of its $669M portfolio in Q4 2016.
  • Gratus Capital opened 5 new positions and closed 4 in Q4 2016.
  • Gratus Capital's portfolio value fell 2.1% quarter-over-quarter to $669M.

Based on Gratus Capital's 13F filing for Q4 2016, filed 14 Feb 2017.