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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
+2.41%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$20M
Cap. Flow
+$6.74M
Cap. Flow %
0.94%
Top 10 Hldgs %
43.48%
Holding
195
New
12
Increased
63
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$5.33M
2
C icon
Citigroup
C
+$4.5M
3
M icon
Macy's
M
+$2.5M
4
FAST icon
Fastenal
FAST
+$865K
5
VZ icon
Verizon
VZ
+$506K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.73M
2
D icon
Dominion Energy
D
+$2.56M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.33M
4
MMM icon
3M
MMM
+$1.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.25%
2 Industrials 11.18%
3 Healthcare 10.53%
4 Financials 9.25%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$353B
$195M 27.11%
4,337,500
+8,924
+0.2% +$406K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$15.6M 2.16%
153,087
+4,802
+3% +$488K
PWV icon
3
Invesco Large Cap Value ETF
PWV
$1.65B
$15.3M 2.13%
409,847
-1,249
-0.3% -$45.6K
MMM icon
4
3M
MMM
$89.1B
$14.6M 2.03%
83,246
-8,534
-9% -$1.48M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$125B
$14M 1.95%
448,960
-5,708
-1% -$175K
MSFT icon
6
Microsoft
MSFT
$2.95T
$12.3M 1.7%
164,591
+3,145
+2% +$230K
WY icon
7
Weyerhaeuser
WY
$17B
$12.2M 1.7%
359,151
+10,669
+3% +$350K
AAPL icon
8
Apple
AAPL
$4.81T
$11.5M 1.6%
298,424
+8,532
+3% +$331K
ABT icon
9
Abbott
ABT
$174B
$11.3M 1.57%
211,237
+6,170
+3% +$310K
JNJ icon
10
Johnson & Johnson
JNJ
$603B
$11.1M 1.54%
85,298
+2,068
+2% +$274K
GGG icon
11
Graco
GGG
$12.1B
$9.57M 1.33%
232,035
-1,350
-0.6% -$51.4K
PEP icon
12
PepsiCo
PEP
$184B
$9.53M 1.32%
85,498
+21
+0% +$2.43K
CSCO icon
13
Cisco
CSCO
$442B
$9.41M 1.31%
279,948
+14,987
+6% +$477K
XOM icon
14
ExxonMobil
XOM
$629B
$9.02M 1.25%
110,068
+2,918
+3% +$232K
IP icon
15
International Paper
IP
$19.2B
$8.82M 1.22%
163,863
+5,704
+4% +$300K
VZ icon
16
Verizon
VZ
$183B
$8.64M 1.2%
174,519
+10,746
+7% +$506K
NVS icon
17
Novartis
NVS
$294B
$8.55M 1.19%
111,119
+2,743
+3% +$207K
JPM icon
18
JPMorgan Chase
JPM
$918B
$8.53M 1.18%
89,324
+3,357
+4% +$310K
BN icon
19
Brookfield
BN
$103B
$8.42M 1.17%
571,183
+26,335
+5% +$369K
PSX icon
20
Phillips 66
PSX
$85.1B
$8.34M 1.16%
91,067
+2,389
+3% +$202K
GE icon
21
GE Aerospace
GE
$353B
$8.15M 1.13%
70,293
+2,916
+4% +$353K
ABBV icon
22
AbbVie
ABBV
$452B
$7.29M 1.01%
82,016
+6,298
+8% +$479K
RTX icon
23
RTX Corp
RTX
$261B
$7.12M 0.99%
97,511
+3,201
+3% +$237K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.7M 0.93%
36,566
-6,216
-15% -$1.1M
HD icon
25
Home Depot
HD
$331B
$6.65M 0.92%
40,632
+1,372
+3% +$210K
1
2 3 4 5

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Gratus Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Gratus Capital held 195 positions worth $720M, up 2.9% from $700M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gratus Capital's Q3 2017 filing shows 12 new, 63 increased, 66 reduced and 11 closed positions. Its largest new stake was Crown Castle: 52,129 shares worth $5.21M. The largest sale was Wells Fargo, an estimated $4.73M.

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

  • Gratus Capital's largest Q3 2017 buy was Crown Castle: 52,129 shares worth $5.21M.
  • Gratus Capital added most to Fastenal in Q3 2017, an estimated $865K increase.
  • Gratus Capital's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $4.73M.
  • Gratus Capital fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2017, selling an estimated $2.33M.
  • Gratus Capital's ten largest holdings make up 43% of its $720M portfolio in Q3 2017.
  • Gratus Capital opened 12 new positions and closed 11 in Q3 2017.
  • Gratus Capital's portfolio value rose 2.9% quarter-over-quarter to $720M.

Based on Gratus Capital's 13F filing for Q3 2017, filed 9 Nov 2017.