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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
-2.64%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$694M
AUM Growth
-$75M
(-9.7%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
189
New
7
Increased
21
Reduced
112
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$6.12M |
| 2 |
Albemarle
ALB
|
+$5.62M |
| 3 |
Intel
INTC
|
+$4.61M |
| 4 |
Amazon
AMZN
|
+$3.1M |
| 5 |
Netflix
NFLX
|
+$755K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.8M |
| 2 |
Cisco
CSCO
|
+$4.63M |
| 3 |
Brookfield
BN
|
+$4.08M |
| 4 |
RTX Corp
RTX
|
+$3.62M |
| 5 |
Newell Brands
NWL
|
+$3.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 31.4% |
| 2 | Healthcare | 10.29% |
| 3 | Technology | 10.2% |
| 4 | Industrials | 10.03% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$354B
| $189M | 27.15% |
4,342,164
+3,958
| +0.1% | +$178K |
|
2
Invesco Large Cap Value ETF
PWV
$1.65B
| $15.2M | 2.19% |
416,007
+14,061
| +3% | +$538K |
|
3
3M
MMM
$89.1B
| $14.3M | 2.06% |
78,099
-8,628
| -10% | -$1.71M |
|
4
iShares Russell 1000 Growth ETF
IWF
$125B
| $13.9M | 2% |
408,052
-5,020
| -1% | -$176K |
|
5
Weyerhaeuser
WY
$17.2B
| $11.9M | 1.72% |
340,358
-41,533
| -11% | -$1.47M |
|
6
Apple
AAPL
$4.79T
| $11.8M | 1.7% |
280,728
-39,420
| -12% | -$1.7M |
|
7
Microsoft
MSFT
$2.9T
| $11.1M | 1.6% |
121,611
-28,041
| -19% | -$2.56M |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $10.8M | 1.55% |
106,285
-21,343
| -17% | -$2.17M |
|
9
Johnson & Johnson
JNJ
$615B
| $10.5M | 1.51% |
81,921
-9,756
| -11% | -$1.32M |
|
10
Graco
GGG
$12.3B
| $10.2M | 1.47% |
224,021
-7,264
| -3% | -$331K |
|
|
11
Intel
INTC
$516B
| $9.99M | 1.44% |
191,788
+97,101
| +103% | +$4.61M |
|
12
JPMorgan Chase
JPM
$926B
| $9.37M | 1.35% |
85,158
-15,446
| -15% | -$1.75M |
|
13
PepsiCo
PEP
$185B
| $8.98M | 1.29% |
82,307
-8,359
| -9% | -$951K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.53M | 1.23% |
42,766
-150
| -0.3% | -$30.8K |
|
|
15
Cisco
CSCO
$442B
| $8.48M | 1.22% |
197,819
-109,115
| -36% | -$4.63M |
|
16
Novartis
NVS
$292B
| $7.87M | 1.13% |
108,591
-16,218
| -13% | -$1.23M |
|
17
ExxonMobil
XOM
$640B
| $7.67M | 1.11% |
102,872
-6,509
| -6% | -$520K |
|
18
AbbVie
ABBV
$448B
| $7.62M | 1.1% |
80,523
-11,602
| -13% | -$1.27M |
|
19
Danaher
DHR
$127B
| $7.43M | 1.07% |
85,649
-451
| -0.5% | -$39.5K |
|
20
Abbott
ABT
$175B
| $7.3M | 1.05% |
121,814
-20,674
| -15% | -$1.25M |
|
21
Verizon
VZ
$185B
| $7.01M | 1.01% |
146,697
-43,982
| -23% | -$2.21M |
|
22
Pfizer
PFE
$141B
| $7M | 1.01% |
208,024
-21,428
| -9% | -$737K |
|
23
Phillips 66
PSX
$84.8B
| $6.41M | 0.92% |
66,873
-8,005
| -11% | -$779K |
|
24
Home Depot
HD
$330B
| $6.33M | 0.91% |
35,496
-5,389
| -13% | -$1.01M |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $6.14M | 0.88% |
+84,939
| New | +$6.12M |
|
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Gratus Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Gratus Capital held 189 positions worth $694M, down 9.7% from $769M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Gratus Capital withdrew a net $49.8M in Q1 2018, closing 16 positions and reducing 112 holdings. Its most notable exit was Newell Brands, an estimated $3.49M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Gratus Capital opened a new position in Xilinx Inc worth $6.14M.
- Gratus Capital's largest Q1 2018 buy was Xilinx Inc: 84,939 shares worth $6.14M.
- Gratus Capital added most to Intel in Q1 2018, an estimated $4.61M increase.
- Gratus Capital's biggest Q1 2018 reduction was Walgreens Boots Alliance, cutting an estimated $5.8M.
- Gratus Capital fully exited Newell Brands in Q1 2018, selling an estimated $3.49M.
- Gratus Capital's ten largest holdings make up 43% of its $694M portfolio in Q1 2018.
- Gratus Capital opened 7 new positions and closed 16 in Q1 2018.
- Gratus Capital's portfolio value fell 9.7% quarter-over-quarter to $694M.
Based on Gratus Capital's 13F filing for Q1 2018, filed 10 May 2018.