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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
+2.17%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$669M
AUM Growth
-$14.4M
(-2.1%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
181
New
5
Increased
39
Reduced
92
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$5.04M |
| 2 |
GE Aerospace
GE
|
+$4.73M |
| 3 |
Edwards Lifesciences
EW
|
+$2.14M |
| 4 |
Procter & Gamble
PG
|
+$859K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$787K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Oak Bancshares
LOB
|
+$14.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.81M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$4.92M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.65M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 32.3% |
| 2 | Industrials | 10.77% |
| 3 | Healthcare | 9.65% |
| 4 | Financials | 9.44% |
| 5 | Technology | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$353B
| $180M | 26.96% |
4,349,742
-3,017
| -0.1% | -$126K |
|
2
Invesco Large Cap Value ETF
PWV
$1.63B
| $14.9M | 2.22% |
440,629
-910
| -0.2% | -$29.5K |
|
3
3M
MMM
$83B
| $13.5M | 2.02% |
90,694
-287
| -0.3% | -$41.4K |
|
4
iShares Russell 1000 Growth ETF
IWF
$123B
| $11.3M | 1.69% |
430,508
+8,276
| +2% | +$215K |
|
5
Apple
AAPL
$4.8T
| $11M | 1.64% |
379,536
+2,140
| +0.6% | +$60.7K |
|
6
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $10.8M | 1.61% |
418,826
-35,360
| -8% | -$925K |
|
7
ExxonMobil
XOM
$615B
| $10.3M | 1.54% |
113,935
-1,180
| -1% | -$103K |
|
8
Weyerhaeuser
WY
$17.3B
| $10M | 1.5% |
333,691
-1,300
| -0.4% | -$40.1K |
|
9
Microsoft
MSFT
$2.99T
| $9.64M | 1.44% |
155,141
-3,678
| -2% | -$221K |
|
|
10
GE Aerospace
GE
$354B
| $9.09M | 1.36% |
60,000
+32,596
| +119% | +$4.73M |
|
11
PepsiCo
PEP
$185B
| $9.05M | 1.35% |
86,453
-1,500
| -2% | -$157K |
|
|
12
Johnson & Johnson
JNJ
$599B
| $8.89M | 1.33% |
77,186
-22,923
| -23% | -$2.65M |
|
13
Cisco
CSCO
$436B
| $8.63M | 1.29% |
285,651
-6,873
| -2% | -$210K |
|
14
Prudential Financial
PRU
$41B
| $7.96M | 1.19% |
76,515
-9,415
| -11% | -$893K |
|
15
Verizon
VZ
$182B
| $7.88M | 1.18% |
147,610
-820
| -0.6% | -$41K |
|
|
VAL
16
DELISTED
Valspar
VAL
| $7.8M | 1.17% |
75,325
+825
| +1% | +$85.1K |
|
17
International Paper
IP
$19.2B
| $7.72M | 1.15% |
153,595
-7,614
| -5% | -$352K |
|
18
Dominion Energy
D
$61.9B
| $7.6M | 1.14% |
99,194
-1,192
| -1% | -$87.9K |
|
19
Amgen
AMGN
$197B
| $7.53M | 1.13% |
51,475
+2,991
| +6% | +$450K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.24M | 1.08% |
44,416
+5,110
| +13% | +$787K |
|
21
Comcast
CMCSA
$84.9B
| $7.22M | 1.08% |
209,032
-6,478
| -3% | -$216K |
|
|
MIC
22
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.16M | 1.07% |
87,573
-2,739
| -3% | -$224K |
|
23
Phillips 66
PSX
$83.7B
| $7.06M | 1.06% |
81,673
-2,736
| -3% | -$227K |
|
24
JPMorgan Chase
JPM
$901B
| $7.04M | 1.05% |
81,612
-996
| -1% | -$76K |
|
25
Lockheed Martin
LMT
$117B
| $6.72M | 1% |
26,875
-610
| -2% | -$152K |
|
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Gratus Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Gratus Capital held 181 positions worth $669M, down 2.1% from $683M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Gratus Capital withdrew a net $24.4M in Q4 2016, closing 4 positions and reducing 92 holdings. Its most notable exit was Live Oak Bancshares, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Gratus Capital opened a new position in Edwards Lifesciences worth $2.06M.
- Gratus Capital's largest Q4 2016 buy was Edwards Lifesciences: 66,042 shares worth $2.06M.
- Gratus Capital added most to Novartis in Q4 2016, an estimated $5.04M increase.
- Gratus Capital's biggest Q4 2016 reduction was Schwab US Dividend Equity ETF, cutting an estimated $8.81M.
- Gratus Capital fully exited Live Oak Bancshares in Q4 2016, selling an estimated $14.4M.
- Gratus Capital's ten largest holdings make up 42% of its $669M portfolio in Q4 2016.
- Gratus Capital opened 5 new positions and closed 4 in Q4 2016.
- Gratus Capital's portfolio value fell 2.1% quarter-over-quarter to $669M.
Based on Gratus Capital's 13F filing for Q4 2016, filed 14 Feb 2017.