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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
+13.19%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$108M
Cap. Flow
+$34.4M
Cap. Flow %
4.61%
Top 10 Hldgs %
25.43%
Holding
196
New
28
Increased
69
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$9.32M
2
T icon
AT&T
T
+$7.8M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.54M
4
GILD icon
Gilead Sciences
GILD
+$7.53M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.35M

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$8.88M
2
AZN icon
AstraZeneca
AZN
+$6.84M
3
CSCO icon
Cisco
CSCO
+$6.71M
4
CTXS
Citrix Systems Inc
CTXS
+$6.04M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Healthcare 11.36%
3 Financials 10.51%
4 Consumer Discretionary 8.84%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.2B
$30.1M 4.03%
671,471
+177,353
+36% +$7.54M
GSY icon
2
Invesco Ultra Short Duration ETF
GSY
$3.82B
$24.2M 3.24%
478,374
+48,266
+11% +$2.44M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$22.5M 3.02%
373,884
+63,948
+21% +$3.64M
IGRO icon
4
iShares International Dividend Growth ETF
IGRO
$1.26B
$19.4M 2.6%
307,478
+61,262
+25% +$3.6M
MSFT icon
5
Microsoft
MSFT
$2.83T
$17.1M 2.28%
76,683
-12,684
-14% -$2.73M
JPM icon
6
JPMorgan Chase
JPM
$930B
$16.3M 2.18%
128,428
+7,009
+6% +$783K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.88T
$16.1M 2.15%
183,660
+8,840
+5% +$744K
AMZN icon
8
Amazon
AMZN
$2.51T
$15.9M 2.12%
97,380
+3,320
+4% +$530K
JNJ icon
9
Johnson & Johnson
JNJ
$624B
$14.3M 1.91%
90,836
+4,707
+5% +$695K
WMB icon
10
Williams Companies
WMB
$92B
$14.2M 1.9%
709,861
+206,016
+41% +$4.18M
COST icon
11
Costco
COST
$411B
$13.5M 1.81%
35,849
+1,210
+3% +$452K
VIRT icon
12
Virtu Financial
VIRT
$5.19B
$12.4M 1.65%
490,999
+21,266
+5% +$493K
AVGO icon
13
Broadcom
AVGO
$1.87T
$12M 1.61%
274,450
+97,630
+55% +$3.81M
CCI icon
14
Crown Castle
CCI
$32.5B
$11.9M 1.59%
74,850
+4,145
+6% +$672K
VZ icon
15
Verizon
VZ
$183B
$11.7M 1.57%
199,437
+10,541
+6% +$626K
BX icon
16
Blackstone
BX
$152B
$10.8M 1.44%
165,939
+7,373
+5% +$429K
VFC icon
17
VF Corp
VFC
$6.49B
$10.7M 1.43%
125,371
+6,506
+5% +$520K
DTE icon
18
DTE Energy
DTE
$30.8B
$10.5M 1.4%
101,520
+5,225
+5% +$551K
LYB icon
19
LyondellBasell Industries
LYB
$19.9B
$10.5M 1.4%
+114,357
New +$9.32M
BIPC icon
20
Brookfield Infrastructure
BIPC
$5.12B
$10.4M 1.39%
215,076
+10,531
+5% +$446K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40B
$10.3M 1.38%
203,205
-23,131
-10% -$1.17M
IP icon
22
International Paper
IP
$20.1B
$9.95M 1.33%
211,377
+10,264
+5% +$459K
HAS icon
23
Hasbro
HAS
$12.4B
$9.79M 1.31%
104,698
+4,661
+5% +$414K
KLAC icon
24
KLA
KLAC
$286B
$9.68M 1.29%
373,690
+17,980
+5% +$419K
RTX icon
25
RTX Corp
RTX
$282B
$9.41M 1.26%
131,646
+15,941
+14% +$1.05M
1
2 3 4 5

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Gratus Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Gratus Capital held 196 positions worth $747M, up 17% from $639M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gratus Capital deployed $34.4M of net new capital in Q4 2020, opening 28 new positions and adding to 69 existing holdings. Its largest new stake was LyondellBasell Industries: 114,357 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares AAA-A Rated Corporate Bond ETF, an estimated $8.88M trimmed.

  • Gratus Capital's largest Q4 2020 buy was LyondellBasell Industries: 114,357 shares worth $10.5M.
  • Gratus Capital added most to AT&T in Q4 2020, an estimated $7.8M increase.
  • Gratus Capital's biggest Q4 2020 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $8.88M.
  • Gratus Capital fully exited AstraZeneca in Q4 2020, selling an estimated $6.84M.
  • Gratus Capital's ten largest holdings make up 25% of its $747M portfolio in Q4 2020.
  • Gratus Capital opened 28 new positions and closed 13 in Q4 2020.
  • Gratus Capital's portfolio value rose 17% quarter-over-quarter to $747M.

Based on Gratus Capital's 13F filing for Q4 2020, filed 3 Feb 2021.