We are live on ! Find out more
GC

Gratus Capital Portfolio holdings

AUM $2.5B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$25.7M
Cap. Flow
-$1.73M
Cap. Flow %
-0.25%
Top 10 Hldgs %
41.9%
Holding
188
New
10
Increased
50
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.67M
3
QCOM icon
Qualcomm
QCOM
+$5.03M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.72M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.7M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.8M
2
LLTC
Linear Technology Corp
LLTC
+$5.45M
3
PRU icon
Prudential Financial
PRU
+$3.38M
4
AAPL icon
Apple
AAPL
+$3.14M
5
STJ
St Jude Medical
STJ
+$2.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.95%
2 Industrials 10.96%
3 Healthcare 9.56%
4 Financials 8.87%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$353B
$184M 26.45%
4,328,341
-21,401
-0.5% -$893K
MMM icon
2
3M
MMM
$83B
$14.6M 2.1%
91,169
+475
+0.5% +$72.9K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$13.9M 2%
136,738
+131,070
+2,312% +$13.3M
PWV icon
4
Invesco Large Cap Value ETF
PWV
$1.63B
$13.7M 1.98%
389,119
-51,510
-12% -$1.8M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$12.7M 1.83%
447,644
+17,136
+4% +$475K
WY icon
6
Weyerhaeuser
WY
$17.3B
$11.7M 1.68%
343,123
+9,432
+3% +$307K
MSFT icon
7
Microsoft
MSFT
$2.99T
$10.5M 1.51%
159,351
+4,210
+3% +$270K
AAPL icon
8
Apple
AAPL
$4.8T
$10.2M 1.47%
284,060
-95,476
-25% -$3.14M
JNJ icon
9
Johnson & Johnson
JNJ
$599B
$10.1M 1.46%
81,230
+4,044
+5% +$483K
PEP icon
10
PepsiCo
PEP
$185B
$9.86M 1.42%
88,115
+1,662
+2% +$178K
GE icon
11
GE Aerospace
GE
$354B
$9.14M 1.32%
63,971
+3,971
+7% +$575K
ABT icon
12
Abbott
ABT
$177B
$9.02M 1.3%
203,198
+37,501
+23% +$1.62M
CSCO icon
13
Cisco
CSCO
$436B
$8.94M 1.29%
264,473
-21,178
-7% -$687K
XOM icon
14
ExxonMobil
XOM
$615B
$8.86M 1.28%
108,025
-5,910
-5% -$494K
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.6B
$8.7M 1.25%
426,560
+131,876
+45% +$2.7M
VAL
16
DELISTED
Valspar
VAL
$8.19M 1.18%
73,800
-1,525
-2% -$167K
D icon
17
Dominion Energy
D
$61.9B
$8.03M 1.16%
103,528
+4,334
+4% +$328K
CMCSA icon
18
Comcast
CMCSA
$84.9B
$7.74M 1.11%
205,984
-3,048
-1% -$113K
LMT icon
19
Lockheed Martin
LMT
$117B
$7.71M 1.11%
28,815
+1,940
+7% +$508K
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$7.7M 1.11%
+159,012
New +$7.67M
VZ icon
21
Verizon
VZ
$182B
$7.64M 1.1%
156,705
+9,095
+6% +$456K
IP icon
22
International Paper
IP
$19.2B
$7.47M 1.08%
155,427
+1,832
+1% +$91.8K
NWL icon
23
Newell Brands
NWL
$2.18B
$7.46M 1.07%
158,107
+12,538
+9% +$595K
GGG icon
24
Graco
GGG
$12.2B
$7.32M 1.05%
233,385
– –
JPM icon
25
JPMorgan Chase
JPM
$901B
$7.29M 1.05%
82,968
+1,356
+2% +$120K
1
2 3 4 5

Similar funds

LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Gratus Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Gratus Capital held 188 positions worth $695M, up 3.8% from $669M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gratus Capital's Q1 2017 filing shows 10 new, 50 increased, 59 reduced and 12 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 159,012 shares worth $7.7M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $10.8M.

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.

  • Gratus Capital's largest Q1 2017 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 159,012 shares worth $7.7M.
  • Gratus Capital added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2017, an estimated $13.3M increase.
  • Gratus Capital's biggest Q1 2017 reduction was Prudential Financial, cutting an estimated $3.38M.
  • Gratus Capital fully exited Schwab US Aggregate Bond ETF in Q1 2017, selling an estimated $10.8M.
  • Gratus Capital's ten largest holdings make up 42% of its $695M portfolio in Q1 2017.
  • Gratus Capital opened 10 new positions and closed 12 in Q1 2017.
  • Gratus Capital's portfolio value rose 3.8% quarter-over-quarter to $695M.

Based on Gratus Capital's 13F filing for Q1 2017, filed 15 May 2017.