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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
+3.57%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$5.58M
Cap. Flow
-$15.5M
Cap. Flow %
-2.22%
Top 10 Hldgs %
43.97%
Holding
187
New
11
Increased
47
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.09M
2
EW icon
Edwards Lifesciences
EW
+$2.4M
3
SYY icon
Sysco
SYY
+$1.88M
4
INTC icon
Intel
INTC
+$1.77M
5
UHAL icon
U-Haul Holding Co
UHAL
+$1.26M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$8.43M
2
VAL
Valspar
VAL
+$8.19M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.4M
4
AMGN icon
Amgen
AMGN
+$4.57M
5
NWL icon
Newell Brands
NWL
+$2.93M

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.15%
2 Industrials 11.32%
3 Healthcare 10.36%
4 Financials 9.23%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$353B
$194M 27.73%
4,328,576
+235
+0% +$10.4K
MMM icon
2
3M
MMM
$83B
$16M 2.28%
91,780
+611
+0.7% +$102K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$15.1M 2.15%
148,285
+11,547
+8% +$1.17M
PWV icon
4
Invesco Large Cap Value ETF
PWV
$1.63B
$14.9M 2.13%
411,096
+21,977
+6% +$779K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$13.5M 1.93%
454,668
+7,024
+2% +$206K
WY icon
6
Weyerhaeuser
WY
$17.3B
$11.7M 1.67%
348,482
+5,359
+2% +$180K
MSFT icon
7
Microsoft
MSFT
$2.99T
$11.1M 1.59%
161,446
+2,095
+1% +$144K
JNJ icon
8
Johnson & Johnson
JNJ
$599B
$11M 1.57%
83,230
+2,000
+2% +$255K
AAPL icon
9
Apple
AAPL
$4.8T
$10.4M 1.49%
289,892
+5,832
+2% +$216K
ABT icon
10
Abbott
ABT
$177B
$9.97M 1.42%
205,067
+1,869
+0.9% +$84.6K
PEP icon
11
PepsiCo
PEP
$185B
$9.87M 1.41%
85,477
-2,638
-3% -$303K
GE icon
12
GE Aerospace
GE
$354B
$8.72M 1.25%
67,377
+3,406
+5% +$467K
XOM icon
13
ExxonMobil
XOM
$615B
$8.65M 1.24%
107,150
-875
-0.8% -$71.6K
GGG icon
14
Graco
GGG
$12.2B
$8.5M 1.21%
233,385
– –
IP icon
15
International Paper
IP
$19.2B
$8.48M 1.21%
158,159
+2,732
+2% +$138K
CSCO icon
16
Cisco
CSCO
$436B
$8.29M 1.18%
264,961
+488
+0.2% +$15.9K
D icon
17
Dominion Energy
D
$61.9B
$8.21M 1.17%
107,205
+3,677
+4% +$289K
NVS icon
18
Novartis
NVS
$285B
$8.11M 1.16%
108,376
+1,855
+2% +$131K
JPM icon
19
JPMorgan Chase
JPM
$901B
$7.86M 1.12%
85,967
+2,999
+4% +$259K
BN icon
20
Brookfield
BN
$104B
$7.62M 1.09%
544,848
+10,196
+2% +$137K
CMCSA icon
21
Comcast
CMCSA
$84.9B
$7.47M 1.07%
192,068
-13,916
-7% -$548K
PSX icon
22
Phillips 66
PSX
$83.7B
$7.33M 1.05%
88,678
+4,186
+5% +$329K
VZ icon
23
Verizon
VZ
$182B
$7.31M 1.04%
163,773
+7,068
+5% +$329K
RTX icon
24
RTX Corp
RTX
$262B
$7.25M 1.04%
94,310
+588
+0.6% +$44K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.25M 1.03%
42,782
-212
-0.5% -$35.3K
1
2 3 4 5

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Gratus Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Gratus Capital held 187 positions worth $700M, up 0.8% from $695M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gratus Capital's Q2 2017 filing shows 11 new, 47 increased, 46 reduced and 3 closed positions. Its largest new stake was AbbVie: 75,718 shares worth $5.49M. The largest sale was Schwab US REIT ETF, an estimated $8.43M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Gratus Capital's largest Q2 2017 buy was AbbVie: 75,718 shares worth $5.49M.
  • Gratus Capital added most to Intel in Q2 2017, an estimated $1.77M increase.
  • Gratus Capital's biggest Q2 2017 reduction was Schwab US REIT ETF, cutting an estimated $8.43M.
  • Gratus Capital fully exited Valspar in Q2 2017, selling an estimated $8.19M.
  • Gratus Capital's ten largest holdings make up 44% of its $700M portfolio in Q2 2017.
  • Gratus Capital opened 11 new positions and closed 3 in Q2 2017.
  • Gratus Capital's portfolio value rose 0.8% quarter-over-quarter to $700M.

Based on Gratus Capital's 13F filing for Q2 2017, filed 8 Aug 2017.