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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
+3.61%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$16.7M
Cap. Flow
+$194K
Cap. Flow %
0.03%
Top 10 Hldgs %
24.72%
Holding
182
New
7
Increased
57
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.02M
2
DOW icon
Dow Inc
DOW
+$3.41M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.03M
4
ALB icon
Albemarle
ALB
+$2M
5
ABBV icon
AbbVie
ABBV
+$1.8M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$7.41M
2
RTX icon
RTX Corp
RTX
+$6.27M
3
CMCSA icon
Comcast
CMCSA
+$1.96M
4
BN icon
Brookfield
BN
+$1.58M
5
IP icon
International Paper
IP
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 11.45%
2 Technology 10.97%
3 Financials 10.78%
4 Industrials 9.35%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
151
DELISTED
Synovus
SNV
$282K 0.05%
8,049
-474
-6% -$16.5K
TFC icon
152
Truist Financial
TFC
$63.7B
$279K 0.05%
5,684
-2,201
-28% -$108K
SJM icon
153
J.M. Smucker
SJM
$12.9B
$252K 0.04%
2,192
– –
FMC icon
154
FMC
FMC
$1.39B
$249K 0.04%
3,000
– –
BIIB icon
155
Biogen
BIIB
$29.5B
$246K 0.04%
1,050
– –
LAMR icon
156
Lamar Advertising Co
LAMR
$16.3B
$244K 0.04%
3,025
-355
-11% -$28.7K
DRI icon
157
Darden Restaurants
DRI
$23.4B
$240K 0.04%
+1,975
New +$235K
CBT icon
158
Cabot Corp
CBT
$4.61B
$236K 0.04%
4,953
– –
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$236K 0.04%
3,314
+204
+7% +$14.2K
SCHO icon
160
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$230K 0.04%
9,090
-2,620
-22% -$65.8K
D icon
161
Dominion Energy
D
$61.8B
$227K 0.04%
2,933
+9
+0.3% +$686
FNDF icon
162
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$227K 0.04%
8,158
-433
-5% -$12K
APD icon
163
Air Products & Chemicals
APD
$65.2B
$221K 0.04%
+978
New +$202K
RF icon
164
Regions Financial
RF
$26.2B
$220K 0.04%
14,699
+138
+0.9% +$2.04K
FCBC icon
165
First Community Bankshares
FCBC
$909M
$216K 0.04%
+6,400
New +$216K
SO icon
166
Southern Company
SO
$109B
$211K 0.03%
+3,824
New +$205K
EXPD icon
167
Expeditors International
EXPD
$22.4B
$203K 0.03%
2,681
– –
MPX
168
DELISTED
Marine Products Corp
MPX
$201K 0.03%
13,049
– –
BPYU
169
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$189K 0.03%
+10,000
New +$199K
RAVN
170
PUT
DELISTED
Raven Industries Inc
RAVN
$179K 0.03%
5,000
+3,300
+194% +$121K
STRM
171
DELISTED
Streamline Health Solutions
STRM
$137K 0.02%
6,054
– –
ABEV icon
172
Ambev
ABEV
$47.4B
$58K 0.01%
12,500
– –
EPD icon
173
CALL
Enterprise Products Partners
EPD
$82.5B
$26K ﹤0.01%
900
– –
BNS icon
174
Scotiabank
BNS
$106B
– –
-4,215
Closed -$225K
DBRG icon
175
DigitalBridge
DBRG
$2.93B
– –
-2,681
Closed -$57K
4 5 6
7
8

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Gratus Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Gratus Capital held 182 positions worth $613M, up 2.8% from $597M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gratus Capital's Q2 2019 filing shows 7 new, 57 increased, 72 reduced and 9 closed positions. Its largest new stake was Dow Inc: 64,651 shares worth $3.19M. The largest sale was 3M, an estimated $7.41M.

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

  • Gratus Capital's largest Q2 2019 buy was Dow Inc: 64,651 shares worth $3.19M.
  • Gratus Capital added most to Alphabet (Google) Class A in Q2 2019, an estimated $6.02M increase.
  • Gratus Capital's biggest Q2 2019 reduction was 3M, cutting an estimated $7.41M.
  • Gratus Capital fully exited RTX Corp in Q2 2019, selling an estimated $6.27M.
  • Gratus Capital's ten largest holdings make up 25% of its $613M portfolio in Q2 2019.
  • Gratus Capital opened 7 new positions and closed 9 in Q2 2019.
  • Gratus Capital's portfolio value rose 2.8% quarter-over-quarter to $613M.

Based on Gratus Capital's 13F filing for Q2 2019, filed 7 Aug 2019.