We are live on
!
Find out more
GC
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
(-33%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-36.49%
Top 10 Holdings %
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 |
Target
TGT
|
+$6.66M |
| 3 |
Williams Companies
WMB
|
+$5.32M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$5.14M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$203M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
+$13.1M |
| 3 |
PepsiCo
PEP
|
+$6.72M |
| 4 |
SLB Ltd
SLB
|
+$5.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
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 |
|
3
Microsoft
MSFT
$2.89T
| $12.2M | 2.51% |
120,409
-4,148
| -3% | -$444K |
|
4
3M
MMM
$89.1B
| $12.2M | 2.49% |
76,290
+330
| +0.4% | +$54.8K |
|
5
Apple
AAPL
$4.79T
| $11.1M | 2.28% |
282,144
+5,212
| +2% | +$253K |
|
6
Johnson & Johnson
JNJ
$614B
| $11M | 2.25% |
85,119
+1,241
| +1% | +$173K |
|
7
Abbott
ABT
$175B
| $9.41M | 1.93% |
130,087
+2,928
| +2% | +$206K |
|
8
Cisco
CSCO
$443B
| $9.37M | 1.92% |
216,338
+4,070
| +2% | +$186K |
|
9
Pfizer
PFE
$141B
| $8.93M | 1.83% |
215,593
+4,224
| +2% | +$175K |
|
10
Verizon
VZ
$185B
| $8.92M | 1.83% |
158,721
+6,264
| +4% | +$355K |
|
11
JPMorgan Chase
JPM
$927B
| $8.62M | 1.77% |
88,332
+2,509
| +3% | +$267K |
|
12
KLA
KLAC
$281B
| $8.2M | 1.68% |
916,170
+213,530
| +30% | +$1.99M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.05T
| $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 |
|
15
AbbVie
ABBV
$448B
| $7.86M | 1.61% |
85,267
-125
| -0.1% | -$11K |
|
16
Virtu Financial
VIRT
$5.2B
| $7.66M | 1.57% |
297,501
+16,767
| +6% | +$404K |
|
17
Walt Disney
DIS
$166B
| $7.61M | 1.56% |
69,433
+2,906
| +4% | +$330K |
|
18
Graco
GGG
$12.3B
| $7.54M | 1.55% |
180,147
-16,709
| -8% | -$699K |
|
19
Medtronic
MDT
$105B
| $7.24M | 1.49% |
79,610
+2,749
| +4% | +$257K |
|
20
Weyerhaeuser
WY
$17.2B
| $7.01M | 1.44% |
320,864
-11,072
| -3% | -$295K |
|
21
Duke Energy
DUK
$99.5B
| $6.86M | 1.41% |
79,446
+5,024
| +7% | +$428K |
|
22
ExxonMobil
XOM
$639B
| $6.55M | 1.34% |
96,011
-1,347
| -1% | -$106K |
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $6.52M | 1.34% |
64,547
-16,343
| -20% | -$1.66M |
|
24
Comcast
CMCSA
$84.1B
| $6.47M | 1.33% |
190,120
+1,338
| +0.7% | +$48.8K |
|
25
Crown Castle
CCI
$33.7B
| $6.45M | 1.32% |
59,356
+3,804
| +7% | +$418K |
|
Similar funds
LFDLE
CDH
AT
BPCA
HIG
H
PRIG
PO
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.