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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
-11.01%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$242M
Cap. Flow
-$178M
Cap. Flow %
-36.49%
Top 10 Hldgs %
22.92%
Holding
194
New
15
Increased
59
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.7M
2
TGT icon
Target
TGT
+$6.66M
3
WMB icon
Williams Companies
WMB
+$5.32M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.14M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.52M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$203M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$13.1M
3
PEP icon
PepsiCo
PEP
+$6.72M
4
SLB icon
SLB Ltd
SLB
+$5.01M
5
ENB icon
Enbridge
ENB
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Healthcare 12.59%
3 Industrials 12.41%
4 Financials 12.17%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
151
DELISTED
Cerner Corp
CERN
$265K 0.05%
5,045
-150
-3% -$8.7K
GE icon
152
GE Aerospace
GE
$366B
$249K 0.05%
6,862
-4,871
-42% -$220K
SCL icon
153
Stepan Co
SCL
$1.48B
$249K 0.05%
3,362
– –
SJM icon
154
J.M. Smucker
SJM
$13.5B
$245K 0.05%
2,617
-175
-6% -$18.3K
LAMR icon
155
Lamar Advertising Co
LAMR
$16.7B
$234K 0.05%
3,380
– –
MLM icon
156
Martin Marietta Materials
MLM
$34.2B
$232K 0.05%
1,348
– –
FMC icon
157
FMC
FMC
$1.27B
$222K 0.05%
3,459
– –
MPX
158
DELISTED
Marine Products Corp
MPX
$221K 0.05%
13,049
-400
-3% -$8.31K
FNDF icon
159
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$217K 0.04%
8,602
+2,850
+50% +$78.1K
CBT icon
160
Cabot Corp
CBT
$4.71B
$213K 0.04%
4,953
– –
AFL icon
161
Aflac
AFL
$65.5B
$212K 0.04%
4,664
-4,500
-49% -$200K
MANH icon
162
Manhattan Associates
MANH
$12.3B
$212K 0.04%
5,000
– –
D icon
163
Dominion Energy
D
$61.6B
$208K 0.04%
2,915
+8
+0.3% +$585
KHC icon
164
Kraft Heinz
KHC
$32.7B
$208K 0.04%
4,825
+18
+0.4% +$932
MGK icon
165
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$201K 0.04%
9,375
– –
RF icon
166
Regions Financial
RF
$26.4B
$193K 0.04%
14,413
+109
+0.8% +$1.75K
AMZN icon
167
PUT
Amazon
AMZN
$2.46T
$172K 0.04%
+54,000
New +$4.49M
NFLX icon
168
PUT
Netflix
NFLX
$305B
$92K 0.02%
+40,000
New +$1.2M
DBRG icon
169
DigitalBridge
DBRG
$2.93B
$73K 0.02%
3,890
-1,704
-30% -$39K
STRM
170
DELISTED
Streamline Health Solutions
STRM
$66K 0.01%
5,721
– –
ABEV icon
171
Ambev
ABEV
$47.6B
$49K 0.01%
12,500
– –
RAVN
172
PUT
DELISTED
Raven Industries Inc
RAVN
$21K ﹤0.01%
+4,200
New +$175K
KO icon
173
PUT
Coca-Cola
KO
$383B
$5K ﹤0.01%
+6,000
New +$287K
AAPL icon
174
PUT
Apple
AAPL
$5.01T
$2K ﹤0.01%
+4,000
New +$194K
CB icon
175
Chubb
CB
$140B
– –
-4,672
Closed -$624K
4 5 6
7
8

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Gratus Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Gratus Capital held 194 positions worth $487M, down 33% from $729M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gratus Capital withdrew a net $178M in Q4 2018, closing 20 positions and reducing 74 holdings. Its most notable exit was SLB Ltd, an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Gratus Capital opened a new position in Target worth $5.72M.

  • Gratus Capital's largest Q4 2018 buy was Target: 86,531 shares worth $5.72M.
  • Gratus Capital added most to Schwab US Large-Cap Value ETF in Q4 2018, an estimated $13.7M increase.
  • Gratus Capital's biggest Q4 2018 reduction was Coca-Cola, cutting an estimated $203M.
  • Gratus Capital fully exited SLB Ltd in Q4 2018, selling an estimated $5.01M.
  • Gratus Capital's ten largest holdings make up 23% of its $487M portfolio in Q4 2018.
  • Gratus Capital opened 15 new positions and closed 20 in Q4 2018.
  • Gratus Capital's portfolio value fell 33% quarter-over-quarter to $487M.

Based on Gratus Capital's 13F filing for Q4 2018, filed 13 Feb 2019.