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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
+5.06%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$49.3M
Cap. Flow
+$15.9M
Cap. Flow %
2.07%
Top 10 Hldgs %
41.97%
Holding
187
New
3
Increased
43
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$6.26M
2
PFE icon
Pfizer
PFE
+$6.22M
3
DIS icon
Walt Disney
DIS
+$5.75M
4
SLB icon
SLB Ltd
SLB
+$1.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.97M
2
ABT icon
Abbott
ABT
+$3.81M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.59M
4
IP icon
International Paper
IP
+$2.49M
5
PSX icon
Phillips 66
PSX
+$1.54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.89%
2 Healthcare 10.99%
3 Industrials 10.47%
4 Financials 9.58%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
151
Archer Daniels Midland
ADM
$41.4B
$337K 0.04%
8,405
-700
-8% -$28.8K
SSL icon
152
Sasol
SSL
$7.58B
$335K 0.04%
9,800
– –
QGEN icon
153
Qiagen
QGEN
$8.53B
$334K 0.04%
10,186
– –
TUP
154
DELISTED
Tupperware Brands Corporation
TUP
$316K 0.04%
5,039
– –
UL icon
155
Unilever
UL
$131B
$306K 0.04%
4,919
– –
BIIB icon
156
Biogen
BIIB
$29.9B
$293K 0.04%
920
– –
MLM icon
157
Martin Marietta Materials
MLM
$33.6B
$287K 0.04%
1,300
– –
EL icon
158
Estee Lauder
EL
$29B
$273K 0.04%
2,147
– –
NWE icon
159
NorthWestern Energy
NWE
$4.48B
$251K 0.03%
4,200
– –
NFLX icon
160
Netflix
NFLX
$292B
$249K 0.03%
12,970
– –
STZ icon
161
Constellation Brands
STZ
$22.2B
$246K 0.03%
1,077
– –
CLX icon
162
Clorox
CLX
$11.6B
$243K 0.03%
1,632
– –
RF icon
163
Regions Financial
RF
$26.3B
$243K 0.03%
14,089
+89
+0.6% +$1.42K
STBZ
164
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$227K 0.03%
7,595
– –
WU icon
165
Western Union
WU
$2.57B
$218K 0.03%
11,450
– –
SU icon
166
Suncor Energy
SU
$77.7B
$217K 0.03%
5,900
-1,050
-15% -$36.5K
FNV icon
167
Franco-Nevada
FNV
$41.4B
$207K 0.03%
2,591
– –
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$207K 0.03%
3,430
-750
-18% -$44.1K
MRK icon
169
Merck
MRK
$324B
$207K 0.03%
3,856
-578
-13% -$32K
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$202K 0.03%
+2,265
New +$197K
ROST icon
171
Ross Stores
ROST
$76.6B
$200K 0.03%
+2,497
New +$175K
CODI icon
172
Compass Diversified
CODI
$755M
$192K 0.03%
11,300
-2,229
-16% -$38.3K
JOF
173
Japan Smaller Capitalization Fund
JOF
$320M
$190K 0.02%
16,046
– –
MPX
174
DELISTED
Marine Products Corp
MPX
$175K 0.02%
13,699
– –
IBN icon
175
ICICI Bank
IBN
$106B
$156K 0.02%
16,055
-2,200
-12% -$20.3K
4 5 6
7
8

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PRIG
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Gratus Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Gratus Capital held 187 positions worth $769M, up 6.8% from $720M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.3%. Gratus Capital opened 3 new positions and exited 5, leaving the 187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Gratus Capital's largest Q4 2017 buy was Enbridge: 162,652 shares worth $6.36M.
  • Gratus Capital added most to Pfizer in Q4 2017, an estimated $6.22M increase.
  • Gratus Capital's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $4.97M.
  • Gratus Capital fully exited Bed Bath & Beyond Inc in Q4 2017, selling an estimated $1.3M.
  • Gratus Capital's ten largest holdings make up 42% of its $769M portfolio in Q4 2017.
  • Gratus Capital opened 3 new positions and closed 5 in Q4 2017.
  • Gratus Capital's portfolio value rose 6.8% quarter-over-quarter to $769M.

Based on Gratus Capital's 13F filing for Q4 2017, filed 7 Feb 2018.