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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
+2.41%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$20M
Cap. Flow
+$6.74M
Cap. Flow %
0.94%
Top 10 Hldgs %
43.48%
Holding
195
New
12
Increased
63
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$5.33M
2
C icon
Citigroup
C
+$4.5M
3
M icon
Macy's
M
+$2.5M
4
FAST icon
Fastenal
FAST
+$865K
5
VZ icon
Verizon
VZ
+$506K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.73M
2
D icon
Dominion Energy
D
+$2.56M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.33M
4
MMM icon
3M
MMM
+$1.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.25%
2 Industrials 11.18%
3 Healthcare 10.53%
4 Financials 9.25%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOF
176
Japan Smaller Capitalization Fund
JOF
$320M
$201K 0.03%
16,046
-1,805
-10% -$21.8K
IBN icon
177
ICICI Bank
IBN
$106B
$156K 0.02%
18,255
-2
-0% -$18
FLG
178
Flagstar Bank National Association
FLG
$5.77B
$142K 0.02%
3,667
– –
DNP icon
179
DNP Select Income Fund
DNP
$4.18B
$139K 0.02%
12,147
-500
-4% -$5.65K
STRM
180
DELISTED
Streamline Health Solutions
STRM
$126K 0.02%
5,721
– –
OPK icon
181
Opko Health
OPK
$921M
$115K 0.02%
16,775
– –
ABEV icon
182
Ambev
ABEV
$47.3B
$82K 0.01%
12,500
– –
PDLI
183
DELISTED
PDL BioPharma, Inc.
PDLI
$44K 0.01%
13,000
– –
ATHX
184
DELISTED
Athersys, Inc. Common Stock
ATHX
$21K ﹤0.01%
400
– –
DHI icon
185
D.R. Horton
DHI
$41B
– –
-8,400
Closed -$290K
DVN icon
186
Devon Energy
DVN
$51.9B
– –
-12,432
Closed -$397K
GD icon
187
General Dynamics
GD
$105B
– –
-1,142
Closed -$226K
JEF icon
188
Jefferies Financial Group
JEF
$12.9B
– –
-21,149
Closed -$495K
LOB icon
189
Live Oak Bancshares
LOB
$1.95B
– –
-18,500
Closed -$448K
SCHH icon
190
Schwab US REIT ETF
SCHH
$11.7B
– –
-16,214
Closed -$334K
SHM icon
191
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-47,951
Closed -$2.33M
WMB icon
192
Williams Companies
WMB
$90.5B
– –
-7,423
Closed -$225K
CDI
193
DELISTED
CDI Corp.
CDI
– –
-12,830
Closed -$75K
DD
194
DELISTED
Du Pont De Nemours E I
DD
– –
-2,696
Closed -$218K
AAWW
195
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-3,850
Closed -$201K
4 5 6 7
8

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Gratus Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Gratus Capital held 195 positions worth $720M, up 2.9% from $700M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gratus Capital's Q3 2017 filing shows 12 new, 63 increased, 66 reduced and 11 closed positions. Its largest new stake was Crown Castle: 52,129 shares worth $5.21M. The largest sale was Wells Fargo, an estimated $4.73M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Gratus Capital's largest Q3 2017 buy was Crown Castle: 52,129 shares worth $5.21M.
  • Gratus Capital added most to Fastenal in Q3 2017, an estimated $865K increase.
  • Gratus Capital's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $4.73M.
  • Gratus Capital fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2017, selling an estimated $2.33M.
  • Gratus Capital's ten largest holdings make up 43% of its $720M portfolio in Q3 2017.
  • Gratus Capital opened 12 new positions and closed 11 in Q3 2017.
  • Gratus Capital's portfolio value rose 2.9% quarter-over-quarter to $720M.

Based on Gratus Capital's 13F filing for Q3 2017, filed 9 Nov 2017.