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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
+3.61%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$16.7M
Cap. Flow
+$194K
Cap. Flow %
0.03%
Top 10 Hldgs %
24.72%
Holding
182
New
7
Increased
57
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.02M
2
DOW icon
Dow Inc
DOW
+$3.41M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.03M
4
ALB icon
Albemarle
ALB
+$2M
5
ABBV icon
AbbVie
ABBV
+$1.8M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$7.41M
2
RTX icon
RTX Corp
RTX
+$6.27M
3
CMCSA icon
Comcast
CMCSA
+$1.96M
4
BN icon
Brookfield
BN
+$1.58M
5
IP icon
International Paper
IP
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 11.45%
2 Technology 10.97%
3 Financials 10.78%
4 Industrials 9.35%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$60B
$25M 4.07%
2,400,672
+50,872
+2% +$517K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$20.6M 3.36%
1,100,994
+41,364
+4% +$765K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$18.7M 3.05%
475,528
+3,352
+0.7% +$130K
AMZN icon
4
Amazon
AMZN
$2.66T
$14.9M 2.43%
157,640
-4,540
-3% -$423K
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.3B
$14M 2.29%
874,160
+37,604
+4% +$595K
JNJ icon
6
Johnson & Johnson
JNJ
$603B
$12.6M 2.05%
90,251
+2,048
+2% +$283K
MSFT icon
7
Microsoft
MSFT
$2.95T
$12.4M 2.02%
92,560
+1,713
+2% +$217K
KLAC icon
8
KLA
KLAC
$284B
$11.3M 1.85%
958,560
+23,180
+2% +$268K
DIS icon
9
Walt Disney
DIS
$167B
$11.1M 1.82%
79,733
+8,890
+13% +$1.18M
COST icon
10
Costco
COST
$412B
$10.9M 1.78%
41,318
+571
+1% +$142K
JPM icon
11
JPMorgan Chase
JPM
$918B
$10.2M 1.67%
91,558
+944
+1% +$104K
CSCO icon
12
Cisco
CSCO
$442B
$10.1M 1.64%
184,296
+2,551
+1% +$141K
VZ icon
13
Verizon
VZ
$183B
$10.1M 1.64%
176,213
+6,509
+4% +$375K
ABT icon
14
Abbott
ABT
$174B
$9.99M 1.63%
118,734
+1,937
+2% +$152K
MDT icon
15
Medtronic
MDT
$107B
$9.27M 1.51%
95,160
+11,757
+14% +$1.07M
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$8.95M 1.46%
182,933
+20,679
+13% +$1.01M
RSG icon
17
Republic Services
RSG
$67.8B
$8.92M 1.45%
102,916
+4,213
+4% +$351K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.44M 1.38%
39,605
+300
+0.8% +$62.1K
QCOM icon
19
Qualcomm
QCOM
$183B
$8.22M 1.34%
108,063
+3,155
+3% +$231K
CCI icon
20
Crown Castle
CCI
$33.3B
$8.16M 1.33%
62,598
+774
+1% +$99.5K
BAX icon
21
Baxter International
BAX
$11.4B
$8.13M 1.33%
99,266
+1,519
+2% +$118K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$33.1B
$8.03M 1.31%
108,979
+3,528
+3% +$257K
APTV icon
23
Aptiv
APTV
$12.1B
$8.02M 1.31%
99,222
+14,022
+16% +$1.11M
TGT icon
24
Target
TGT
$63.4B
$8.01M 1.31%
92,520
+2,517
+3% +$203K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$7.93M 1.29%
146,420
+104,060
+246% +$6.02M
1
2 3 4 5

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Gratus Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Gratus Capital held 182 positions worth $613M, up 2.8% from $597M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gratus Capital's Q2 2019 filing shows 7 new, 57 increased, 72 reduced and 9 closed positions. Its largest new stake was Dow Inc: 64,651 shares worth $3.19M. The largest sale was 3M, an estimated $7.41M.

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

  • Gratus Capital's largest Q2 2019 buy was Dow Inc: 64,651 shares worth $3.19M.
  • Gratus Capital added most to Alphabet (Google) Class A in Q2 2019, an estimated $6.02M increase.
  • Gratus Capital's biggest Q2 2019 reduction was 3M, cutting an estimated $7.41M.
  • Gratus Capital fully exited RTX Corp in Q2 2019, selling an estimated $6.27M.
  • Gratus Capital's ten largest holdings make up 25% of its $613M portfolio in Q2 2019.
  • Gratus Capital opened 7 new positions and closed 9 in Q2 2019.
  • Gratus Capital's portfolio value rose 2.8% quarter-over-quarter to $613M.

Based on Gratus Capital's 13F filing for Q2 2019, filed 7 Aug 2019.