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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
-2.64%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$694M
AUM Growth
-$75M
Cap. Flow
-$49.8M
Cap. Flow %
-7.17%
Top 10 Hldgs %
42.95%
Holding
189
New
7
Increased
21
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$6.12M
2
ALB icon
Albemarle
ALB
+$5.62M
3
INTC icon
Intel
INTC
+$4.61M
4
AMZN icon
Amazon
AMZN
+$3.1M
5
NFLX icon
Netflix
NFLX
+$755K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.8M
2
CSCO icon
Cisco
CSCO
+$4.63M
3
BN icon
Brookfield
BN
+$4.08M
4
RTX icon
RTX Corp
RTX
+$3.62M
5
NWL icon
Newell Brands
NWL
+$3.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.4%
2 Healthcare 10.29%
3 Technology 10.2%
4 Industrials 10.03%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSL icon
151
Sasol
SSL
$7.4B
$333K 0.05%
9,800
– –
UL icon
152
Unilever
UL
$142B
$307K 0.04%
4,919
– –
BIIB icon
153
Biogen
BIIB
$30.9B
$288K 0.04%
1,050
+130
+14% +$40.4K
MLM icon
154
Martin Marietta Materials
MLM
$34.2B
$269K 0.04%
1,300
– –
PEB icon
155
Pebblebrook Hotel Trust
PEB
$2.18B
$263K 0.04%
7,650
-1,650
-18% -$59.9K
RF icon
156
Regions Financial
RF
$26.4B
$263K 0.04%
14,162
+73
+0.5% +$1.38K
DBRG icon
157
DigitalBridge
DBRG
$2.92B
$250K 0.04%
11,110
-5,487
-33% -$179K
TUP
158
DELISTED
Tupperware Brands Corporation
TUP
$244K 0.04%
5,039
– –
ADM icon
159
Archer Daniels Midland
ADM
$38.7B
$228K 0.03%
5,255
-3,150
-37% -$133K
NWE icon
160
NorthWestern Energy
NWE
$4.34B
$226K 0.03%
4,200
– –
WU icon
161
Western Union
WU
$2.53B
$220K 0.03%
11,450
– –
STBZ
162
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$216K 0.03%
7,195
-400
-5% -$12.1K
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$211K 0.03%
3,430
– –
SHM icon
164
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$209K 0.03%
+4,372
New +$210K
SBCF icon
165
Seacoast Banking Corp of Florida
SBCF
$3.3B
$207K 0.03%
+7,806
New +$206K
MPX
166
DELISTED
Marine Products Corp
MPX
$192K 0.03%
13,699
– –
JOF
167
Japan Smaller Capitalization Fund
JOF
$316M
$190K 0.03%
15,446
-600
-4% -$7.38K
STRM
168
DELISTED
Streamline Health Solutions
STRM
$158K 0.02%
5,721
– –
IBN icon
169
ICICI Bank
IBN
$107B
$118K 0.02%
13,305
-2,750
-17% -$27.2K
ABEV icon
170
Ambev
ABEV
$47.9B
$91K 0.01%
12,500
– –
OPK icon
171
Opko Health
OPK
$1.02B
$37K 0.01%
11,825
-6,400
-35% -$25.8K
PDLI
172
DELISTED
PDL BioPharma, Inc.
PDLI
$32K ﹤0.01%
11,000
-2,000
-15% -$5.46K
ATHX
173
DELISTED
Athersys, Inc. Common Stock
ATHX
$18K ﹤0.01%
400
– –
ADNT icon
174
Adient
ADNT
$1.69B
– –
-4,437
Closed -$349K
BA icon
175
Boeing
BA
$169B
– –
-1,259
Closed -$371K
4 5 6
7
8

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Gratus Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Gratus Capital held 189 positions worth $694M, down 9.7% from $769M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gratus Capital withdrew a net $49.8M in Q1 2018, closing 16 positions and reducing 112 holdings. Its most notable exit was Newell Brands, an estimated $3.49M position sold in full.

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

Against the trend, Gratus Capital opened a new position in Xilinx Inc worth $6.14M.

  • Gratus Capital's largest Q1 2018 buy was Xilinx Inc: 84,939 shares worth $6.14M.
  • Gratus Capital added most to Intel in Q1 2018, an estimated $4.61M increase.
  • Gratus Capital's biggest Q1 2018 reduction was Walgreens Boots Alliance, cutting an estimated $5.8M.
  • Gratus Capital fully exited Newell Brands in Q1 2018, selling an estimated $3.49M.
  • Gratus Capital's ten largest holdings make up 43% of its $694M portfolio in Q1 2018.
  • Gratus Capital opened 7 new positions and closed 16 in Q1 2018.
  • Gratus Capital's portfolio value fell 9.7% quarter-over-quarter to $694M.

Based on Gratus Capital's 13F filing for Q1 2018, filed 10 May 2018.