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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
+3.57%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$5.58M
Cap. Flow
-$15.5M
Cap. Flow %
-2.22%
Top 10 Hldgs %
43.97%
Holding
187
New
11
Increased
47
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.09M
2
EW icon
Edwards Lifesciences
EW
+$2.4M
3
SYY icon
Sysco
SYY
+$1.88M
4
INTC icon
Intel
INTC
+$1.77M
5
UHAL icon
U-Haul Holding Co
UHAL
+$1.26M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$8.43M
2
VAL
Valspar
VAL
+$8.19M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.4M
4
AMGN icon
Amgen
AMGN
+$4.57M
5
NWL icon
Newell Brands
NWL
+$2.93M

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.15%
2 Industrials 11.32%
3 Healthcare 10.36%
4 Financials 9.23%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
151
FMC
FMC
$1.42B
$329K 0.05%
5,189
– –
MRK icon
152
Merck
MRK
$324B
$306K 0.04%
5,001
-235
-4% -$14.3K
ADNT icon
153
Adient
ADNT
$1.6B
$300K 0.04%
4,589
– –
PEB icon
154
Pebblebrook Hotel Trust
PEB
$2.16B
$300K 0.04%
9,300
– –
UL icon
155
Unilever
UL
$131B
$300K 0.04%
4,919
– –
DHI icon
156
D.R. Horton
DHI
$41B
$290K 0.04%
8,400
– –
MLM icon
157
Martin Marietta Materials
MLM
$33.6B
$289K 0.04%
1,300
– –
SSL icon
158
Sasol
SSL
$7.58B
$274K 0.04%
9,800
– –
NWE icon
159
NorthWestern Energy
NWE
$4.48B
$256K 0.04%
4,200
– –
BIIB icon
160
Biogen
BIIB
$29.9B
$250K 0.04%
920
– –
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$102B
$242K 0.03%
16,116
+12
+0.1% +$180
V icon
162
Visa
V
$677B
$231K 0.03%
2,460
+2
+0.1% +$186
GD icon
163
General Dynamics
GD
$105B
$226K 0.03%
+1,142
New +$224K
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$226K 0.03%
+4,180
New +$222K
WMB icon
165
Williams Companies
WMB
$90.5B
$225K 0.03%
7,423
-404
-5% -$12K
T icon
166
AT&T
T
$165B
$221K 0.03%
7,767
+343
+5% +$10.1K
WU icon
167
Western Union
WU
$2.57B
$218K 0.03%
11,450
– –
DD
168
DELISTED
Du Pont De Nemours E I
DD
$218K 0.03%
2,696
– –
BA icon
169
Boeing
BA
$165B
$214K 0.03%
+1,084
New +$202K
MPX
170
DELISTED
Marine Products Corp
MPX
$214K 0.03%
13,699
– –
STBZ
171
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$206K 0.03%
+7,595
New +$199K
JOF
172
Japan Smaller Capitalization Fund
JOF
$320M
$205K 0.03%
17,851
– –
SU icon
173
Suncor Energy
SU
$77.7B
$203K 0.03%
6,950
– –
AAWW
174
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$201K 0.03%
3,850
– –
IBN icon
175
ICICI Bank
IBN
$106B
$164K 0.02%
18,257
– –
4 5 6
7
8

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AT
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BPCA
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HIG
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H
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PRIG
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Gratus Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Gratus Capital held 187 positions worth $700M, up 0.8% from $695M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gratus Capital's Q2 2017 filing shows 11 new, 47 increased, 46 reduced and 3 closed positions. Its largest new stake was AbbVie: 75,718 shares worth $5.49M. The largest sale was Schwab US REIT ETF, an estimated $8.43M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Gratus Capital's largest Q2 2017 buy was AbbVie: 75,718 shares worth $5.49M.
  • Gratus Capital added most to Intel in Q2 2017, an estimated $1.77M increase.
  • Gratus Capital's biggest Q2 2017 reduction was Schwab US REIT ETF, cutting an estimated $8.43M.
  • Gratus Capital fully exited Valspar in Q2 2017, selling an estimated $8.19M.
  • Gratus Capital's ten largest holdings make up 44% of its $700M portfolio in Q2 2017.
  • Gratus Capital opened 11 new positions and closed 3 in Q2 2017.
  • Gratus Capital's portfolio value rose 0.8% quarter-over-quarter to $700M.

Based on Gratus Capital's 13F filing for Q2 2017, filed 8 Aug 2017.