Gratus Capital LLC Buys Alphabet Inc, Royal Dutch Shell PLC, Albemarle Corp, Sells 3M Co, United Technologies Corp, DuPont de Nemours Inc

Investment company Gratus Capital LLC (Current Portfolio) buys Alphabet Inc, Royal Dutch Shell PLC, Albemarle Corp, AbbVie Inc, Dow Inc, sells 3M Co, United Technologies Corp, DuPont de Nemours Inc, Northeast Bank, Comcast Corp during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Gratus Capital LLC. As of 2019Q2, Gratus Capital LLC owns 167 stocks with a total value of $605 million. These are the details of the buys and sells.

For the details of Gratus Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/gratus+capital+llc/current-portfolio/portfolioportfolio

These are the top 5 holdings of Gratus Capital LLC
  1. Schwab U.S. Large-Cap Growth ETF (SCHG) - 300,084 shares, 4.13% of the total portfolio. Shares added by 2.16%
  2. Schwab U.S. Large-Cap Value ETF (SCHV) - 366,998 shares, 3.41% of the total portfolio. Shares added by 3.90%
  3. iShares Russell 1000 Growth ETF (IWF) - 118,882 shares, 3.09% of the total portfolio. Shares added by 0.71%
  4. Amazon.com Inc (AMZN) - 7,882 shares, 2.47% of the total portfolio. Shares reduced by 2.8%
  5. Schwab International Equity ETF (SCHF) - 437,080 shares, 2.32% of the total portfolio. Shares added by 4.50%
New Purchase: First Community Bankshares Inc (FCBC)

Gratus Capital LLC initiated holding in First Community Bankshares Inc. The purchase prices were between $32.41 and $35.04, with an estimated average price of $33.71. The stock is now traded at around $32.37. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,400 shares as of .

New Purchase: Darden Restaurants Inc (DRI)

Gratus Capital LLC initiated holding in Darden Restaurants Inc. The purchase prices were between $114.42 and $124.78, with an estimated average price of $118.98. The stock is now traded at around $118.93. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,975 shares as of .

New Purchase: Air Products & Chemicals Inc (APD)

Gratus Capital LLC initiated holding in Air Products & Chemicals Inc. The purchase prices were between $190.48 and $226.37, with an estimated average price of $206.84. The stock is now traded at around $223.47. The impact to a portfolio due to this purchase was 0.04%. The holding were 978 shares as of .

New Purchase: Southern Co (SO)

Gratus Capital LLC initiated holding in Southern Co. The purchase prices were between $51.2 and $56.28, with an estimated average price of $53.53. The stock is now traded at around $57.45. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,824 shares as of .

New Purchase: Brookfield Property REIT Inc (BPR)

Gratus Capital LLC initiated holding in Brookfield Property REIT Inc. The purchase prices were between $18.21 and $21.14, with an estimated average price of $19.93. The stock is now traded at around $19.13. The impact to a portfolio due to this purchase was 0.03%. The holding were 10,000 shares as of .

Added: Alphabet Inc (GOOGL)

Gratus Capital LLC added to a holding in Alphabet Inc by 245.66%. The purchase prices were between $1038.74 and $1296.2, with an estimated average price of $1158.78. The stock is now traded at around $1175.91. The impact to a portfolio due to this purchase was 0.93%. The holding were 7,321 shares as of .

Added: Royal Dutch Shell PLC (RDS.B)

Gratus Capital LLC added to a holding in Royal Dutch Shell PLC by 39.90%. The purchase prices were between $62.86 and $66.97, with an estimated average price of $65.02. The stock is now traded at around $57.22. The impact to a portfolio due to this purchase was 0.34%. The holding were 109,281 shares as of .

Added: Albemarle Corp (ALB)

Gratus Capital LLC added to a holding in Albemarle Corp by 42.91%. The purchase prices were between $63.3 and $86.94, with an estimated average price of $73.84. The stock is now traded at around $67.59. The impact to a portfolio due to this purchase was 0.32%. The holding were 90,325 shares as of .

Added: AbbVie Inc (ABBV)

Gratus Capital LLC added to a holding in AbbVie Inc by 39.44%. The purchase prices were between $65.7 and $83.98, with an estimated average price of $78.61. The stock is now traded at around $64.46. The impact to a portfolio due to this purchase was 0.27%. The holding were 80,882 shares as of .

Added: Dow Inc (DOW)

Gratus Capital LLC added to a holding in Dow Inc by 103.72%. The purchase prices were between $46.76 and $59.71, with an estimated average price of $52.82. The stock is now traded at around $44.89. The impact to a portfolio due to this purchase was 0.27%. The holding were 64,651 shares as of .

Added: Xilinx Inc (XLNX)

Gratus Capital LLC added to a holding in Xilinx Inc by 22.05%. The purchase prices were between $101.03 and $139.72, with an estimated average price of $116.63. The stock is now traded at around $104.92. The impact to a portfolio due to this purchase was 0.21%. The holding were 60,422 shares as of .

Sold Out: United Technologies Corp (UTX)

Gratus Capital LLC sold out a holding in United Technologies Corp. The sale prices were between $122.94 and $142.61, with an estimated average price of $132.92.

Sold Out: Northeast Bank (NBN)

Gratus Capital LLC sold out a holding in Northeast Bank. The sale prices were between $19.26 and $27.58, with an estimated average price of $21.16.

Sold Out: Schwab U.S. Dividend Equity ETF (SCHD)

Gratus Capital LLC sold out a holding in Schwab U.S. Dividend Equity ETF. The sale prices were between $49.86 and $54.6, with an estimated average price of $52.77.

Sold Out: National Western Life Group Inc (NWLI)

Gratus Capital LLC sold out a holding in National Western Life Group Inc. The sale prices were between $253.05 and $279.08, with an estimated average price of $266.11.

Sold Out: Bank of Nova Scotia (BNS)

Gratus Capital LLC sold out a holding in Bank of Nova Scotia. The sale prices were between $50.7 and $55.06, with an estimated average price of $53.43.

Sold Out: SBA Communications Corp (SBAC)

Gratus Capital LLC sold out a holding in SBA Communications Corp. The sale prices were between $197.3 and $233.68, with an estimated average price of $210.8.



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