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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
+1.1%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$224M
Cap. Flow
+$222M
Cap. Flow %
32.67%
Top 10 Hldgs %
44.16%
Holding
182
New
111
Increased
38
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
VAL
Valspar
VAL
+$8.08M
2
DHR icon
Danaher
DHR
+$7.52M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$6.44M
4
GGG icon
Graco
GGG
+$6.38M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.38M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.37M
2
MDT icon
Medtronic
MDT
+$2.22M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.08M
4
DD icon
DuPont de Nemours
DD
+$2.06M
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.34M

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.55%
2 Financials 10.83%
3 Healthcare 10.25%
4 Industrials 9.41%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTG
176
DELISTED
Computer Task Group, Inc.
CTG
$57K 0.01%
+11,410
New +$59.1K
ABBV icon
177
AbbVie
ABBV
$458B
– –
-111,437
Closed -$6.37M
AOR icon
178
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-9,459
Closed -$373K
DE icon
179
Deere & Co
DE
$170B
– –
-2,902
Closed -$223K
LLY icon
180
Eli Lilly
LLY
$1.07T
– –
-4,242
Closed -$305K
LTS
181
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-10,000
Closed -$25K
4 5 6 7
8

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Gratus Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Gratus Capital held 182 positions worth $680M, up 49% from $456M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gratus Capital deployed $222M of net new capital in Q2 2016, opening 111 new positions and adding to 38 existing holdings. Its largest new stake was Valspar: 75,300 shares worth $8.13M.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, down from 47% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Medtronic, an estimated $2.22M trimmed.

  • Gratus Capital's largest Q2 2016 buy was Valspar: 75,300 shares worth $8.13M.
  • Gratus Capital added most to Berkshire Hathaway Class B in Q2 2016, an estimated $6.38M increase.
  • Gratus Capital's biggest Q2 2016 reduction was Medtronic, cutting an estimated $2.22M.
  • Gratus Capital fully exited AbbVie in Q2 2016, selling an estimated $6.37M.
  • Gratus Capital's ten largest holdings make up 44% of its $680M portfolio in Q2 2016.
  • Gratus Capital opened 111 new positions and closed 5 in Q2 2016.
  • Gratus Capital's portfolio value rose 49% quarter-over-quarter to $680M.

Based on Gratus Capital's 13F filing for Q2 2016, filed 3 Aug 2016.