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Gratus Capital Portfolio holdings

AUM $2.5B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$54.8M
Cap. Flow
+$11.5M
Cap. Flow %
1.57%
Top 10 Hldgs %
43.77%
Holding
189
New
23
Increased
58
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$7.68M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.91M
3
RSG icon
Republic Services
RSG
+$5.45M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.27M
5
VIRT icon
Virtu Financial
VIRT
+$1.98M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.8M
2
INTC icon
Intel
INTC
+$6.01M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.32M
4
DHR icon
Danaher
DHR
+$1.03M
5
GGG icon
Graco
GGG
+$760K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.88%
2 Technology 10.64%
3 Industrials 10%
4 Financials 9.19%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$353B
$199M 27.32%
4,313,676
+105
+0% +$4.8K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$18.1M 2.48%
463,048
+23,852
+5% +$903K
PWV icon
3
Invesco Large Cap Value ETF
PWV
$1.65B
$16.3M 2.24%
436,562
+4,456
+1% +$166K
AAPL icon
4
Apple
AAPL
$4.81T
$15.6M 2.14%
276,932
+1,520
+0.6% +$79.2K
MSFT icon
5
Microsoft
MSFT
$2.95T
$14.2M 1.95%
124,557
+2,206
+2% +$239K
MMM icon
6
3M
MMM
$89.1B
$13.4M 1.84%
75,960
+235
+0.3% +$40.5K
JNJ icon
7
Johnson & Johnson
JNJ
$603B
$11.6M 1.59%
83,878
+1,881
+2% +$250K
WY icon
8
Weyerhaeuser
WY
$17B
$10.7M 1.47%
331,936
-383
-0.1% -$13.3K
CSCO icon
9
Cisco
CSCO
$442B
$10.3M 1.42%
212,268
+6,274
+3% +$282K
JPM icon
10
JPMorgan Chase
JPM
$918B
$9.68M 1.33%
85,823
+4,521
+6% +$513K
ABT icon
11
Abbott
ABT
$174B
$9.33M 1.28%
127,159
+3,066
+2% +$201K
GGG icon
12
Graco
GGG
$12.2B
$9.12M 1.25%
196,856
-16,310
-8% -$760K
PEP icon
13
PepsiCo
PEP
$184B
$8.94M 1.23%
80,000
+1,413
+2% +$160K
PFE icon
14
Pfizer
PFE
$142B
$8.84M 1.21%
211,369
+4,553
+2% +$175K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.38M 1.15%
39,136
-353
-0.9% -$72.4K
XOM icon
16
ExxonMobil
XOM
$629B
$8.28M 1.13%
97,358
-1,723
-2% -$141K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.22M 1.13%
80,890
-22,877
-22% -$2.32M
VZ icon
18
Verizon
VZ
$183B
$8.14M 1.12%
152,457
+5,160
+4% +$273K
ABBV icon
19
AbbVie
ABBV
$452B
$8.08M 1.11%
85,392
+2,691
+3% +$255K
HD icon
20
Home Depot
HD
$331B
$7.92M 1.09%
38,221
-287
-0.7% -$57.8K
DIS icon
21
Walt Disney
DIS
$167B
$7.78M 1.07%
66,527
+2,625
+4% +$292K
MDT icon
22
Medtronic
MDT
$107B
$7.56M 1.04%
76,861
+2,620
+4% +$242K
XLNX
23
DELISTED
Xilinx Inc
XLNX
$7.19M 0.99%
89,713
+2,262
+3% +$166K
KLAC icon
24
KLA
KLAC
$284B
$7.15M 0.98%
+702,640
New +$7.68M
QCOM icon
25
Qualcomm
QCOM
$183B
$7.09M 0.97%
98,500
+2,280
+2% +$150K
1
2 3 4 5

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Gratus Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Gratus Capital held 189 positions worth $729M, up 8.1% from $674M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gratus Capital's Q3 2018 filing shows 23 new, 58 increased, 81 reduced and 10 closed positions. Its largest new stake was KLA: 702,640 shares worth $7.15M. The largest sale was Novartis, an estimated $6.8M.

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

  • Gratus Capital's largest Q3 2018 buy was KLA: 702,640 shares worth $7.15M.
  • Gratus Capital added most to Virtu Financial in Q3 2018, an estimated $1.98M increase.
  • Gratus Capital's biggest Q3 2018 reduction was Novartis, cutting an estimated $6.8M.
  • Gratus Capital fully exited Danaher in Q3 2018, selling an estimated $1.03M.
  • Gratus Capital's ten largest holdings make up 44% of its $729M portfolio in Q3 2018.
  • Gratus Capital opened 23 new positions and closed 10 in Q3 2018.
  • Gratus Capital's portfolio value rose 8.1% quarter-over-quarter to $729M.

Based on Gratus Capital's 13F filing for Q3 2018, filed 9 Nov 2018.