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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
-11.01%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$242M
Cap. Flow
-$178M
Cap. Flow %
-36.49%
Top 10 Hldgs %
22.92%
Holding
194
New
15
Increased
59
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.7M
2
TGT icon
Target
TGT
+$6.66M
3
WMB icon
Williams Companies
WMB
+$5.32M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.14M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.52M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$203M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$13.1M
3
PEP icon
PepsiCo
PEP
+$6.72M
4
SLB icon
SLB Ltd
SLB
+$5.01M
5
ENB icon
Enbridge
ENB
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Healthcare 12.59%
3 Industrials 12.41%
4 Financials 12.17%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$15.5M 3.18%
474,128
+11,080
+2% +$391K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$13M 2.68%
793,569
+773,574
+3,869% +$13.7M
MSFT icon
3
Microsoft
MSFT
$2.9T
$12.2M 2.51%
120,409
-4,148
-3% -$444K
MMM icon
4
3M
MMM
$89.1B
$12.2M 2.49%
76,290
+330
+0.4% +$54.8K
AAPL icon
5
Apple
AAPL
$4.79T
$11.1M 2.28%
282,144
+5,212
+2% +$253K
JNJ icon
6
Johnson & Johnson
JNJ
$615B
$11M 2.25%
85,119
+1,241
+1% +$173K
ABT icon
7
Abbott
ABT
$175B
$9.41M 1.93%
130,087
+2,928
+2% +$206K
CSCO icon
8
Cisco
CSCO
$442B
$9.37M 1.92%
216,338
+4,070
+2% +$186K
PFE icon
9
Pfizer
PFE
$141B
$8.93M 1.83%
215,593
+4,224
+2% +$175K
VZ icon
10
Verizon
VZ
$185B
$8.92M 1.83%
158,721
+6,264
+4% +$355K
JPM icon
11
JPMorgan Chase
JPM
$926B
$8.62M 1.77%
88,332
+2,509
+3% +$267K
KLAC icon
12
KLA
KLAC
$280B
$8.2M 1.68%
916,170
+213,530
+30% +$1.99M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$8M 1.64%
39,200
+64
+0.2% +$13.4K
XLNX
14
DELISTED
Xilinx Inc
XLNX
$8M 1.64%
93,972
+4,259
+5% +$356K
ABBV icon
15
AbbVie
ABBV
$448B
$7.86M 1.61%
85,267
-125
-0.1% -$11K
VIRT icon
16
Virtu Financial
VIRT
$5.18B
$7.66M 1.57%
297,501
+16,767
+6% +$404K
DIS icon
17
Walt Disney
DIS
$166B
$7.61M 1.56%
69,433
+2,906
+4% +$330K
GGG icon
18
Graco
GGG
$12.3B
$7.54M 1.55%
180,147
-16,709
-8% -$699K
MDT icon
19
Medtronic
MDT
$105B
$7.24M 1.49%
79,610
+2,749
+4% +$257K
WY icon
20
Weyerhaeuser
WY
$17.2B
$7.01M 1.44%
320,864
-11,072
-3% -$295K
DUK icon
21
Duke Energy
DUK
$99.7B
$6.86M 1.41%
79,446
+5,024
+7% +$428K
XOM icon
22
ExxonMobil
XOM
$640B
$6.55M 1.34%
96,011
-1,347
-1% -$106K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.52M 1.34%
64,547
-16,343
-20% -$1.66M
CMCSA icon
24
Comcast
CMCSA
$84B
$6.47M 1.33%
190,120
+1,338
+0.7% +$48.8K
CCI icon
25
Crown Castle
CCI
$33.8B
$6.45M 1.32%
59,356
+3,804
+7% +$418K
1
2 3 4 5

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Gratus Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Gratus Capital held 194 positions worth $487M, down 33% from $729M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gratus Capital withdrew a net $178M in Q4 2018, closing 20 positions and reducing 74 holdings. Its most notable exit was SLB Ltd, an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Gratus Capital opened a new position in Target worth $5.72M.

  • Gratus Capital's largest Q4 2018 buy was Target: 86,531 shares worth $5.72M.
  • Gratus Capital added most to Schwab US Large-Cap Value ETF in Q4 2018, an estimated $13.7M increase.
  • Gratus Capital's biggest Q4 2018 reduction was Coca-Cola, cutting an estimated $203M.
  • Gratus Capital fully exited SLB Ltd in Q4 2018, selling an estimated $5.01M.
  • Gratus Capital's ten largest holdings make up 23% of its $487M portfolio in Q4 2018.
  • Gratus Capital opened 15 new positions and closed 20 in Q4 2018.
  • Gratus Capital's portfolio value fell 33% quarter-over-quarter to $487M.

Based on Gratus Capital's 13F filing for Q4 2018, filed 13 Feb 2019.