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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
+5.06%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$49.3M
Cap. Flow
+$15.9M
Cap. Flow %
2.07%
Top 10 Hldgs %
41.97%
Holding
187
New
3
Increased
43
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$6.26M
2
PFE icon
Pfizer
PFE
+$6.22M
3
DIS icon
Walt Disney
DIS
+$5.75M
4
SLB icon
SLB Ltd
SLB
+$1.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.97M
2
ABT icon
Abbott
ABT
+$3.81M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.59M
4
IP icon
International Paper
IP
+$2.49M
5
PSX icon
Phillips 66
PSX
+$1.54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.89%
2 Healthcare 10.99%
3 Industrials 10.47%
4 Financials 9.58%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$353B
$199M 25.87%
4,338,206
+706
+0% +$32.5K
MMM icon
2
3M
MMM
$83B
$17.1M 2.22%
86,727
+3,481
+4% +$670K
PWV icon
3
Invesco Large Cap Value ETF
PWV
$1.63B
$15.6M 2.03%
401,946
-7,901
-2% -$303K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$13.9M 1.81%
413,072
-35,888
-8% -$1.18M
AAPL icon
5
Apple
AAPL
$4.8T
$13.5M 1.76%
320,148
+21,724
+7% +$908K
WY icon
6
Weyerhaeuser
WY
$17.3B
$13.5M 1.75%
381,891
+22,740
+6% +$805K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$13M 1.68%
127,628
-25,459
-17% -$2.59M
JNJ icon
8
Johnson & Johnson
JNJ
$599B
$12.8M 1.66%
91,677
+6,379
+7% +$889K
MSFT icon
9
Microsoft
MSFT
$2.99T
$12.8M 1.66%
149,652
-14,939
-9% -$1.23M
CSCO icon
10
Cisco
CSCO
$436B
$11.8M 1.53%
306,934
+26,986
+10% +$964K
PEP icon
11
PepsiCo
PEP
$185B
$10.9M 1.41%
90,666
+5,168
+6% +$590K
JPM icon
12
JPMorgan Chase
JPM
$901B
$10.8M 1.4%
100,604
+11,280
+13% +$1.14M
GGG icon
13
Graco
GGG
$12.2B
$10.5M 1.36%
231,285
-750
-0.3% -$32.5K
VZ icon
14
Verizon
VZ
$182B
$10.1M 1.31%
190,679
+16,160
+9% +$795K
BN icon
15
Brookfield
BN
$104B
$9.99M 1.3%
642,885
+71,702
+13% +$1.08M
NVS icon
16
Novartis
NVS
$285B
$9.39M 1.22%
124,809
+13,690
+12% +$1.03M
XOM icon
17
ExxonMobil
XOM
$615B
$9.15M 1.19%
109,381
-687
-0.6% -$56.8K
ABBV icon
18
AbbVie
ABBV
$448B
$8.91M 1.16%
92,125
+10,109
+12% +$953K
RTX icon
19
RTX Corp
RTX
$262B
$8.76M 1.14%
109,104
+11,593
+12% +$880K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.51M 1.11%
42,916
+6,350
+17% +$1.21M
ABT icon
21
Abbott
ABT
$177B
$8.13M 1.06%
142,488
-68,749
-33% -$3.81M
PFE icon
22
Pfizer
PFE
$141B
$7.88M 1.02%
229,452
+182,270
+386% +$6.22M
HD icon
23
Home Depot
HD
$332B
$7.75M 1.01%
40,885
+253
+0.6% +$43.7K
CMCSA icon
24
Comcast
CMCSA
$84.9B
$7.67M 1%
191,483
+22,368
+13% +$841K
PSX icon
25
Phillips 66
PSX
$83.7B
$7.57M 0.98%
74,878
-16,189
-18% -$1.54M
1
2 3 4 5

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Gratus Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Gratus Capital held 187 positions worth $769M, up 6.8% from $720M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.3%. Gratus Capital opened 3 new positions and exited 5, leaving the 187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Gratus Capital's largest Q4 2017 buy was Enbridge: 162,652 shares worth $6.36M.
  • Gratus Capital added most to Pfizer in Q4 2017, an estimated $6.22M increase.
  • Gratus Capital's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $4.97M.
  • Gratus Capital fully exited Bed Bath & Beyond Inc in Q4 2017, selling an estimated $1.3M.
  • Gratus Capital's ten largest holdings make up 42% of its $769M portfolio in Q4 2017.
  • Gratus Capital opened 3 new positions and closed 5 in Q4 2017.
  • Gratus Capital's portfolio value rose 6.8% quarter-over-quarter to $769M.

Based on Gratus Capital's 13F filing for Q4 2017, filed 7 Feb 2018.