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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
+2.41%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$20M
Cap. Flow
+$6.74M
Cap. Flow %
0.94%
Top 10 Hldgs %
43.48%
Holding
195
New
12
Increased
63
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$5.33M
2
C icon
Citigroup
C
+$4.5M
3
M icon
Macy's
M
+$2.5M
4
FAST icon
Fastenal
FAST
+$865K
5
VZ icon
Verizon
VZ
+$506K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.73M
2
D icon
Dominion Energy
D
+$2.56M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.33M
4
MMM icon
3M
MMM
+$1.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.25%
2 Industrials 11.18%
3 Healthcare 10.53%
4 Financials 9.25%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEB icon
151
Pebblebrook Hotel Trust
PEB
$2.16B
$336K 0.05%
9,300
– –
UL icon
152
Unilever
UL
$131B
$321K 0.04%
4,919
– –
BA icon
153
Boeing
BA
$165B
$320K 0.04%
1,259
+175
+16% +$40.8K
TUP
154
DELISTED
Tupperware Brands Corporation
TUP
$312K 0.04%
5,039
– –
SJM icon
155
J.M. Smucker
SJM
$12.6B
$310K 0.04%
2,957
– –
BIIB icon
156
Biogen
BIIB
$29.9B
$288K 0.04%
920
– –
MRK icon
157
Merck
MRK
$324B
$271K 0.04%
4,434
-567
-11% -$34.4K
SSL icon
158
Sasol
SSL
$7.58B
$270K 0.04%
9,800
– –
MLM icon
159
Martin Marietta Materials
MLM
$33.6B
$268K 0.04%
1,300
– –
V icon
160
Visa
V
$677B
$259K 0.04%
2,462
+2
+0.1% +$203
SU icon
161
Suncor Energy
SU
$77.7B
$243K 0.03%
6,950
– –
CODI icon
162
Compass Diversified
CODI
$755M
$240K 0.03%
+13,529
New +$234K
NWE icon
163
NorthWestern Energy
NWE
$4.48B
$239K 0.03%
4,200
– –
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$237K 0.03%
4,180
– –
NFLX icon
165
Netflix
NFLX
$292B
$235K 0.03%
+12,970
New +$226K
T icon
166
AT&T
T
$165B
$233K 0.03%
7,866
+99
+1% +$2.81K
EL icon
167
Estee Lauder
EL
$29B
$232K 0.03%
+2,147
New +$220K
MPX
168
DELISTED
Marine Products Corp
MPX
$220K 0.03%
13,699
– –
WU icon
169
Western Union
WU
$2.57B
$220K 0.03%
11,450
– –
STBZ
170
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$218K 0.03%
7,595
– –
GILD icon
171
Gilead Sciences
GILD
$161B
$217K 0.03%
+2,683
New +$205K
CLX icon
172
Clorox
CLX
$11.6B
$215K 0.03%
+1,632
New +$219K
STZ icon
173
Constellation Brands
STZ
$22.2B
$215K 0.03%
+1,077
New +$213K
RF icon
174
Regions Financial
RF
$26.3B
$213K 0.03%
+14,000
New +$201K
FNV icon
175
Franco-Nevada
FNV
$41.4B
$201K 0.03%
+2,591
New +$199K
4 5 6
7
8

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CDH
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Gratus Capital held 195 positions worth $720M, up 2.9% from $700M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gratus Capital's Q3 2017 filing shows 12 new, 63 increased, 66 reduced and 11 closed positions. Its largest new stake was Crown Castle: 52,129 shares worth $5.21M. The largest sale was Wells Fargo, an estimated $4.73M.

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

  • Gratus Capital's largest Q3 2017 buy was Crown Castle: 52,129 shares worth $5.21M.
  • Gratus Capital added most to Fastenal in Q3 2017, an estimated $865K increase.
  • Gratus Capital's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $4.73M.
  • Gratus Capital fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2017, selling an estimated $2.33M.
  • Gratus Capital's ten largest holdings make up 43% of its $720M portfolio in Q3 2017.
  • Gratus Capital opened 12 new positions and closed 11 in Q3 2017.
  • Gratus Capital's portfolio value rose 2.9% quarter-over-quarter to $720M.

Based on Gratus Capital's 13F filing for Q3 2017, filed 9 Nov 2017.