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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
(-9.7%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
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 |
Albemarle
ALB
|
+$5.62M |
| 3 |
Intel
INTC
|
+$4.61M |
| 4 |
Amazon
AMZN
|
+$3.1M |
| 5 |
Netflix
NFLX
|
+$755K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.8M |
| 2 |
Cisco
CSCO
|
+$4.63M |
| 3 |
Brookfield
BN
|
+$4.08M |
| 4 |
RTX Corp
RTX
|
+$3.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Clorox
CLX
$12B
| – | – |
-1,632
| Closed | -$243K |
|
177
Compass Diversified
CODI
$752M
| – | – |
-11,300
| Closed | -$192K |
|
178
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
| – | – |
-86,505
| Closed | -$2.25M |
|
179
DNP Select Income Fund
DNP
$4.14B
| – | – |
-12,147
| Closed | -$131K |
|
180
Estee Lauder
EL
$30.4B
| – | – |
-2,147
| Closed | -$273K |
|
181
Franco-Nevada
FNV
$41.3B
| – | – |
-2,591
| Closed | -$207K |
|
182
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| – | – |
-2,265
| Closed | -$202K |
|
|
183
Newell Brands
NWL
$2.21B
| – | – |
-113,091
| Closed | -$3.49M |
|
184
Ross Stores
ROST
$80.8B
| – | – |
-2,497
| Closed | -$200K |
|
185
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| – | – |
-5,906
| Closed | -$597K |
|
186
Constellation Brands
STZ
$22.5B
| – | – |
-1,077
| Closed | -$246K |
|
187
Suncor Energy
SU
$77.7B
| – | – |
-5,900
| Closed | -$217K |
|
188
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| – | – |
-6,992
| Closed | -$383K |
|
|
FLG
189
Flagstar Bank National Association
FLG
$5.87B
| – | – |
-3,667
| Closed | -$143K |
|
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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.