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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
+0.83%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$2.92M
Cap. Flow
+$1.81M
Cap. Flow %
0.26%
Top 10 Hldgs %
42.79%
Holding
185
New
9
Increased
44
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.15M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$5.34M
4
WY icon
Weyerhaeuser
WY
+$5.29M
5
JCI icon
Johnson Controls International
JCI
+$2.25M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$7.64M
2
GILD icon
Gilead Sciences
GILD
+$5.34M
3
VIRT icon
Virtu Financial
VIRT
+$4.81M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.23M
5
DHR icon
Danaher
DHR
+$2.02M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.3%
2 Financials 10.21%
3 Industrials 9.6%
4 Healthcare 9.25%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$353B
$184M 26.96%
4,352,759
+865
+0% +$37.9K
LOB icon
2
Live Oak Bancshares
LOB
$1.93B
$14.4M 2.11%
1,000,010
– –
PWV icon
3
Invesco Large Cap Value ETF
PWV
$1.63B
$13.9M 2.03%
441,539
-6,912
-2% -$218K
MMM icon
4
3M
MMM
$83B
$13.4M 1.96%
90,981
-630
-0.7% -$94.1K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$12.2M 1.78%
+454,186
New +$12.2M
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$11.8M 1.73%
100,109
+956
+1% +$116K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$11M 1.61%
422,232
-25,324
-6% -$658K
WY icon
8
Weyerhaeuser
WY
$17.3B
$10.7M 1.57%
334,991
+167,268
+100% +$5.29M
AAPL icon
9
Apple
AAPL
$4.8T
$10.7M 1.56%
377,396
-6,404
-2% -$170K
XOM icon
10
ExxonMobil
XOM
$615B
$10M 1.47%
115,115
-201
-0.2% -$17.8K
PEP icon
11
PepsiCo
PEP
$185B
$9.57M 1.4%
87,953
-868
-1% -$93.5K
CSCO icon
12
Cisco
CSCO
$436B
$9.28M 1.36%
292,524
-1,566
-0.5% -$48.2K
MSFT icon
13
Microsoft
MSFT
$2.99T
$9.15M 1.34%
158,819
+1,289
+0.8% +$72.8K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$100B
$9M 1.32%
638,370
+435,456
+215% +$6.15M
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.6B
$8.5M 1.24%
398,768
-23,422
-6% -$513K
AMGN icon
16
Amgen
AMGN
$197B
$8.09M 1.18%
48,484
+1,498
+3% +$253K
VAL
17
DELISTED
Valspar
VAL
$7.9M 1.16%
74,500
-800
-1% -$85.1K
NWL icon
18
Newell Brands
NWL
$2.18B
$7.86M 1.15%
149,334
-5,264
-3% -$272K
VZ icon
19
Verizon
VZ
$182B
$7.71M 1.13%
148,430
+907
+0.6% +$48.7K
MIC
20
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.52M 1.1%
90,312
-972
-1% -$77.1K
D icon
21
Dominion Energy
D
$61.9B
$7.46M 1.09%
100,386
+844
+0.8% +$64.3K
IP icon
22
International Paper
IP
$19.2B
$7.33M 1.07%
161,209
-4,956
-3% -$219K
CMCSA icon
23
Comcast
CMCSA
$84.9B
$7.15M 1.05%
215,510
-382
-0.2% -$12.7K
ABT icon
24
Abbott
ABT
$177B
$7.03M 1.03%
166,328
-2,561
-2% -$110K
PRU icon
25
Prudential Financial
PRU
$41B
$7.02M 1.03%
85,930
-1,584
-2% -$122K
1
2 3 4 5

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Gratus Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Gratus Capital held 185 positions worth $683M, up 0.43% from $680M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gratus Capital's Q3 2016 filing shows 9 new, 44 increased, 85 reduced and 9 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 454,186 shares worth $12.2M. The largest sale was Goldcorp Inc, an estimated $7.64M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.

  • Gratus Capital's largest Q3 2016 buy was Schwab US Aggregate Bond ETF: 454,186 shares worth $12.2M.
  • Gratus Capital added most to Schwab US Dividend Equity ETF in Q3 2016, an estimated $6.15M increase.
  • Gratus Capital's biggest Q3 2016 reduction was Danaher, cutting an estimated $2.02M.
  • Gratus Capital fully exited Goldcorp Inc in Q3 2016, selling an estimated $7.64M.
  • Gratus Capital's ten largest holdings make up 43% of its $683M portfolio in Q3 2016.
  • Gratus Capital opened 9 new positions and closed 9 in Q3 2016.
  • Gratus Capital's portfolio value rose 0.43% quarter-over-quarter to $683M.

Based on Gratus Capital's 13F filing for Q3 2016, filed 14 Nov 2016.