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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
+13.56%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$109M
Cap. Flow
+$40.8M
Cap. Flow %
6.84%
Top 10 Hldgs %
24.38%
Holding
183
New
9
Increased
52
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.8M
2
AMZN icon
Amazon
AMZN
+$7.83M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$7.63M
4
BAX icon
Baxter International
BAX
+$7.12M
5
APTV icon
Aptiv
APTV
+$6.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.3M
2
XLNX
Xilinx Inc
XLNX
+$5M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.25M
4
MSFT icon
Microsoft
MSFT
+$3.23M
5
ABBV icon
AbbVie
ABBV
+$2.23M

Sector Composition

Rank Sector Weight
1 Industrials 11.6%
2 Healthcare 11.23%
3 Financials 10.59%
4 Technology 10.58%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$23.3M 3.91%
2,349,800
+2,309,480
+5,728% +$21.8M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$19.3M 3.24%
1,059,630
+266,061
+34% +$4.72M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$17.9M 2.99%
472,176
-1,952
-0.4% -$70.1K
AMZN icon
4
Amazon
AMZN
$2.63T
$14.4M 2.42%
162,180
+94,040
+138% +$7.83M
MMM icon
5
3M
MMM
$89.1B
$13.1M 2.2%
75,627
-663
-0.9% -$112K
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.3B
$13.1M 2.2%
836,556
+500,402
+149% +$7.63M
JNJ icon
7
Johnson & Johnson
JNJ
$615B
$12.3M 2.07%
88,203
+3,084
+4% +$413K
KLAC icon
8
KLA
KLAC
$280B
$11.2M 1.87%
935,380
+19,210
+2% +$207K
MSFT icon
9
Microsoft
MSFT
$2.9T
$10.7M 1.8%
90,847
-29,562
-25% -$3.23M
VZ icon
10
Verizon
VZ
$185B
$10M 1.68%
169,704
+10,983
+7% +$622K
COST icon
11
Costco
COST
$411B
$9.87M 1.65%
40,747
+29,397
+259% +$6.43M
CSCO icon
12
Cisco
CSCO
$442B
$9.81M 1.64%
181,745
-34,593
-16% -$1.68M
ABT icon
13
Abbott
ABT
$175B
$9.34M 1.57%
116,797
-13,290
-10% -$989K
JPM icon
14
JPMorgan Chase
JPM
$926B
$9.17M 1.54%
90,614
+2,282
+3% +$235K
GGG icon
15
Graco
GGG
$12.3B
$8.08M 1.35%
163,094
-17,053
-9% -$772K
BAX icon
16
Baxter International
BAX
$11.2B
$7.95M 1.33%
+97,747
New +$7.12M
RSG icon
17
Republic Services
RSG
$66.6B
$7.93M 1.33%
98,703
+19,549
+25% +$1.51M
CCI icon
18
Crown Castle
CCI
$33.8B
$7.91M 1.33%
61,824
+2,468
+4% +$289K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.9M 1.32%
39,305
+105
+0.3% +$21.2K
DIS icon
20
Walt Disney
DIS
$166B
$7.87M 1.32%
70,843
+1,410
+2% +$158K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7.87M 1.32%
162,254
+89,818
+124% +$4.34M
CMCSA icon
22
Comcast
CMCSA
$84B
$7.76M 1.3%
194,064
+3,944
+2% +$148K
XOM icon
23
ExxonMobil
XOM
$640B
$7.7M 1.29%
95,262
-749
-0.8% -$57.1K
WY icon
24
Weyerhaeuser
WY
$17.2B
$7.68M 1.29%
291,765
-29,099
-9% -$733K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$33B
$7.61M 1.28%
105,451
+69,359
+192% +$4.82M
1
2 3 4 5

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Gratus Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Gratus Capital held 183 positions worth $597M, up 22% from $487M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gratus Capital deployed $40.8M of net new capital in Q1 2019, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was Baxter International: 97,747 shares worth $7.95M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $9.3M trimmed.

  • Gratus Capital's largest Q1 2019 buy was Baxter International: 97,747 shares worth $7.95M.
  • Gratus Capital added most to Schwab US Large-Cap Growth ETF in Q1 2019, an estimated $21.8M increase.
  • Gratus Capital's biggest Q1 2019 reduction was Apple, cutting an estimated $9.3M.
  • Gratus Capital fully exited Invesco Large Cap Value ETF in Q1 2019, selling an estimated $2.16M.
  • Gratus Capital's ten largest holdings make up 24% of its $597M portfolio in Q1 2019.
  • Gratus Capital opened 9 new positions and closed 8 in Q1 2019.
  • Gratus Capital's portfolio value rose 22% quarter-over-quarter to $597M.

Based on Gratus Capital's 13F filing for Q1 2019, filed 14 May 2019.