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GC
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
(+49%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
32.67%
Top 10 Holdings %
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 |
Danaher
DHR
|
+$7.52M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$6.44M |
| 4 |
Graco
GGG
|
+$6.38M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$6.37M |
| 2 |
Medtronic
MDT
|
+$2.22M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.08M |
| 4 |
DuPont de Nemours
DD
|
+$2.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$353B
| $197M | 29% |
4,351,894
+73,378
| +2% | +$3.32M |
|
2
Live Oak Bancshares
LOB
$1.93B
| $14.1M | 2.07% |
1,000,010
| – | – |
|
|
3
Invesco Large Cap Value ETF
PWV
$1.63B
| $13.8M | 2.03% |
448,451
-44,295
| -9% | -$1.34M |
|
4
3M
MMM
$83B
| $13.4M | 1.97% |
91,611
+39,550
| +76% | +$5.58M |
|
5
Johnson & Johnson
JNJ
$599B
| $12M | 1.77% |
99,153
+29,894
| +43% | +$3.4M |
|
6
iShares Russell 1000 Growth ETF
IWF
$123B
| $11.2M | 1.65% |
447,556
-27,872
| -6% | -$696K |
|
7
ExxonMobil
XOM
$615B
| $10.8M | 1.59% |
115,316
+39,263
| +52% | +$3.47M |
|
8
PepsiCo
PEP
$185B
| $9.41M | 1.38% |
88,821
+27,026
| +44% | +$2.79M |
|
9
Apple
AAPL
$4.8T
| $9.17M | 1.35% |
383,800
+111,444
| +41% | +$2.77M |
|
10
Schwab US REIT ETF
SCHH
$11.6B
| $9.17M | 1.35% |
422,190
-12,952
| -3% | -$267K |
|
11
Cisco
CSCO
$436B
| $8.44M | 1.24% |
294,090
+66,819
| +29% | +$1.88M |
|
12
Verizon
VZ
$182B
| $8.24M | 1.21% |
147,523
+9,812
| +7% | +$509K |
|
|
VAL
13
DELISTED
Valspar
VAL
| $8.13M | 1.2% |
+75,300
| New | +$8.08M |
|
14
Microsoft
MSFT
$2.99T
| $8.06M | 1.18% |
157,530
+32,385
| +26% | +$1.68M |
|
|
15
Danaher
DHR
$142B
| $7.8M | 1.15% |
+114,944
| New | +$7.52M |
|
16
Dominion Energy
D
$61.9B
| $7.76M | 1.14% |
99,542
+1,214
| +1% | +$88.1K |
|
|
GG
17
DELISTED
Goldcorp Inc
GG
| $7.64M | 1.12% |
399,399
+2,949
| +0.7% | +$52.3K |
|
18
Newell Brands
NWL
$2.18B
| $7.51M | 1.1% |
154,598
-6,088
| -4% | -$285K |
|
19
Amgen
AMGN
$197B
| $7.15M | 1.05% |
46,986
+8
| +0% | +$1.24K |
|
20
Comcast
CMCSA
$84.9B
| $7.04M | 1.03% |
215,892
-978
| -0.5% | -$30.4K |
|
21
Lockheed Martin
LMT
$117B
| $6.82M | 1% |
27,480
-748
| -3% | -$176K |
|
22
Phillips 66
PSX
$83.7B
| $6.8M | 1% |
85,668
+15,207
| +22% | +$1.24M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $6.76M | 0.99% |
81,243
+9,628
| +13% | +$777K |
|
|
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.76M | 0.99% |
+91,284
| New | +$6.44M |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.67M | 0.98% |
46,060
+44,612
| +3,081% | +$6.38M |
|
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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.