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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
+2.78%
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
-$47K
Cap. Flow
-$11M
Cap. Flow %
-1.79%
Top 10 Hldgs %
25.09%
Holding
183
New
10
Increased
41
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$7.37M
2
GILD icon
Gilead Sciences
GILD
+$6.71M
3
QSR icon
Restaurant Brands International
QSR
+$6.05M
4
TRGP icon
Targa Resources
TRGP
+$5.4M
5
IRM icon
Iron Mountain
IRM
+$5.11M

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$7.85M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.74M
3
PRU icon
Prudential Financial
PRU
+$5.46M
4
PFE icon
Pfizer
PFE
+$5.31M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Healthcare 11.65%
3 Industrials 9.11%
4 Financials 8.85%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$25.6M 4.17%
2,434,256
+33,584
+1% +$354K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$22.1M 3.6%
1,166,982
+65,988
+6% +$1.23M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$18.9M 3.08%
473,732
-1,796
-0.4% -$72K
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.3B
$14.7M 2.4%
924,578
+50,418
+6% +$793K
AMZN icon
5
Amazon
AMZN
$2.61T
$13.8M 2.25%
159,080
+1,440
+0.9% +$134K
MSFT icon
6
Microsoft
MSFT
$2.89T
$13M 2.12%
93,306
+746
+0.8% +$103K
KLAC icon
7
KLA
KLAC
$283B
$12.5M 2.03%
781,860
-176,700
-18% -$2.47M
COST icon
8
Costco
COST
$410B
$11.8M 1.93%
41,086
-232
-0.6% -$65.3K
JPM icon
9
JPMorgan Chase
JPM
$923B
$10.9M 1.78%
92,905
+1,347
+1% +$152K
DIS icon
10
Walt Disney
DIS
$167B
$10.6M 1.72%
81,072
+1,339
+2% +$185K
JNJ icon
11
Johnson & Johnson
JNJ
$614B
$10.5M 1.71%
81,042
-9,209
-10% -$1.21M
MDT icon
12
Medtronic
MDT
$105B
$10.3M 1.68%
95,030
-130
-0.1% -$13.6K
TGT icon
13
Target
TGT
$62.8B
$10.2M 1.66%
95,097
+2,577
+3% +$245K
ABT icon
14
Abbott
ABT
$176B
$10M 1.64%
120,048
+1,314
+1% +$112K
CSCO icon
15
Cisco
CSCO
$444B
$9.23M 1.51%
186,900
+2,604
+1% +$135K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$9.06M 1.48%
148,400
+1,980
+1% +$117K
RSG icon
17
Republic Services
RSG
$66.5B
$9.04M 1.47%
104,463
+1,547
+2% +$136K
APTV icon
18
Aptiv
APTV
$12.3B
$8.81M 1.44%
100,789
+1,567
+2% +$131K
BAX icon
19
Baxter International
BAX
$11.4B
$8.8M 1.43%
100,594
+1,328
+1% +$113K
CCI icon
20
Crown Castle
CCI
$33.7B
$8.79M 1.43%
63,232
+634
+1% +$87.7K
VZ icon
21
Verizon
VZ
$185B
$8.46M 1.38%
140,158
-36,055
-20% -$2.08M
DUK icon
22
Duke Energy
DUK
$99.6B
$8.31M 1.36%
86,680
+856
+1% +$77.9K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.05T
$8.24M 1.34%
39,603
-2
-0% -$412
LMT icon
24
Lockheed Martin
LMT
$119B
$8.06M 1.31%
20,656
+255
+1% +$95.9K
HD icon
25
Home Depot
HD
$332B
$8.05M 1.31%
34,697
-360
-1% -$78.7K
1
2 3 4 5

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Gratus Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Gratus Capital held 183 positions worth $613M, down 0.01% from $613M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gratus Capital's Q3 2019 filing shows 10 new, 41 increased, 92 reduced and 7 closed positions. Its largest new stake was Palo Alto Networks: 208,134 shares worth $7.07M. The largest sale was Virtu Financial, an estimated $7.85M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Gratus Capital's largest Q3 2019 buy was Palo Alto Networks: 208,134 shares worth $7.07M.
  • Gratus Capital added most to Schwab US Large-Cap Value ETF in Q3 2019, an estimated $1.23M increase.
  • Gratus Capital's biggest Q3 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $7.74M.
  • Gratus Capital fully exited Virtu Financial in Q3 2019, selling an estimated $7.85M.
  • Gratus Capital's ten largest holdings make up 25% of its $613M portfolio in Q3 2019.
  • Gratus Capital opened 10 new positions and closed 7 in Q3 2019.
  • Gratus Capital's portfolio value fell 0.01% quarter-over-quarter to $613M.

Based on Gratus Capital's 13F filing for Q3 2019, filed 30 Oct 2019.