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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
KO icon
176
PUT
Coca-Cola
KO
$362B
– –
-3,000
Closed -$141K
RTX icon
177
RTX Corp
RTX
$294B
– –
-77,311
Closed -$6.27M
SBAC icon
178
CALL
SBA Communications
SBAC
$18.3B
– –
-300
Closed -$60K
SBAC icon
179
SBA Communications
SBAC
$18.3B
– –
-850
Closed -$170K
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-36,075
Closed -$629K
NWLI
181
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-2,043
Closed -$536K
XLNX
182
CALL
DELISTED
Xilinx Inc
XLNX
– –
-200
Closed -$26K
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.