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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
-16.02%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$122M
Cap. Flow
-$28.4M
Cap. Flow %
-5.29%
Top 10 Hldgs %
24.45%
Holding
216
New
26
Increased
37
Reduced
88
Closed
46

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$9.64M
2
DTE icon
DTE Energy
DTE
+$9.3M
3
BP icon
BP
BP
+$9.1M
4
BX icon
Blackstone
BX
+$8.33M
5
PFE icon
Pfizer
PFE
+$5.78M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15M
2
APTV icon
Aptiv
APTV
+$9.68M
3
DIS icon
Walt Disney
DIS
+$9.13M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.94M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.74%
2 Technology 16.03%
3 Healthcare 12.02%
4 Financials 10.77%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$17.6M 3.29%
468,352
-10,464
-2% -$451K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$16.4M 3.07%
1,112,733
-54,171
-5% -$993K
MSFT icon
3
Microsoft
MSFT
$3.65T
$15.5M 2.9%
98,409
+5,429
+6% +$893K
AMZN icon
4
Amazon
AMZN
$2.77T
$15M 2.81%
154,180
+5,320
+4% +$515K
COST icon
5
Costco
COST
$403B
$12.8M 2.39%
44,918
+3,548
+9% +$1.08M
SCHF icon
6
Schwab International Equity ETF
SCHF
$70.4B
$11.8M 2.2%
912,022
-16,636
-2% -$256K
JNJ icon
7
Johnson & Johnson
JNJ
$651B
$11.1M 2.08%
84,845
+4,369
+5% +$620K
VIRT icon
8
Virtu Financial
VIRT
$5.58B
$10.9M 2.03%
+521,757
New +$9.64M
RSG icon
9
Republic Services
RSG
$68B
$9.9M 1.85%
131,930
+26,506
+25% +$2.4M
CCI icon
10
Crown Castle
CCI
$32.5B
$9.86M 1.84%
68,283
+5,067
+8% +$756K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.13T
$9.82M 1.83%
168,980
+19,700
+13% +$1.33M
JPM icon
12
JPMorgan Chase
JPM
$942B
$9.59M 1.79%
106,471
+14,015
+15% +$1.7M
LMT icon
13
Lockheed Martin
LMT
$124B
$8.79M 1.64%
25,930
+4,987
+24% +$1.96M
CSCO icon
14
Cisco
CSCO
$431B
$8.63M 1.61%
219,574
+32,236
+17% +$1.41M
DUK icon
15
Duke Energy
DUK
$94.7B
$8.43M 1.57%
104,269
+17,109
+20% +$1.57M
VZ icon
16
Verizon
VZ
$209B
$8.42M 1.57%
156,695
+15,185
+11% +$869K
ABT icon
17
Abbott
ABT
$183B
$8.42M 1.57%
106,649
-13,787
-11% -$1.15M
MDT icon
18
Medtronic
MDT
$118B
$7.74M 1.44%
85,780
-10,292
-11% -$1.09M
KLAC icon
19
KLA
KLAC
$245B
$7.72M 1.44%
537,260
-243,720
-31% -$3.93M
ABBV icon
20
AbbVie
ABBV
$441B
$7.45M 1.39%
97,840
+9,931
+11% +$846K
DTE icon
21
DTE Energy
DTE
$28.7B
$7.41M 1.38%
+91,677
New +$9.3M
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$7.04M 1.31%
673,875
+158,034
+31% +$2.06M
BAX icon
23
Baxter International
BAX
$12.8B
$6.97M 1.3%
85,880
-22,163
-21% -$1.91M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.86M 1.28%
37,532
-1,559
-4% -$331K
BP icon
25
BP
BP
$116B
$6.86M 1.28%
+281,300
New +$9.1M
1
2 3 4 5

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Gratus Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Gratus Capital held 216 positions worth $536M, down 19% from $658M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gratus Capital withdrew a net $28.4M in Q1 2020, closing 46 positions and reducing 88 holdings. Its most notable exit was Aptiv, an estimated $9.68M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Gratus Capital opened a new position in Virtu Financial worth $10.9M.

  • Gratus Capital's largest Q1 2020 buy was Virtu Financial: 521,757 shares worth $10.9M.
  • Gratus Capital added most to Pfizer in Q1 2020, an estimated $5.78M increase.
  • Gratus Capital's biggest Q1 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $15M.
  • Gratus Capital fully exited Aptiv in Q1 2020, selling an estimated $9.68M.
  • Gratus Capital's ten largest holdings make up 24% of its $536M portfolio in Q1 2020.
  • Gratus Capital opened 26 new positions and closed 46 in Q1 2020.
  • Gratus Capital's portfolio value fell 19% quarter-over-quarter to $536M.

Based on Gratus Capital's 13F filing for Q1 2020, filed 1 May 2020.