- New Purchases: LYB, U, PSX, GILD, PING, SCHO, FNDE, YORW, VSS, DIA, ALB, SDY, SCHF, PTON, NVS, NEM, ANTM, WFC, GL, ASGN, OMCL, CHGG, NSC, MANH, JW.A, ENTG, CMD, CF, ACN,
- Added Positions: DGRO, T, VTIP, AVGO, WMB, IWF, IGRO, AAPL, GSY, RTX, JPM, JNJ, GOOGL, CCI, MS, VZ, MDT, NVDA, VIRT, BIPC, DTE, AMZN, VFC, DT, HAS, IP, BX, COST, KLAC, LMT, RSG, CME, ABBV, IQV, PFE, ATVI, AKAM, IWP, FB, GOOG, IWD, ABT, SBUX, SO, TXN, WY, PEP, UL, VOO, MCD, AMRN, CVX, LLY, ETN, KO, MO, AMGN, CERN, CTSH, EMR, GSK, SJM, MLM, MRK, PM,
- Reduced Positions: QLTA, CSCO, QCOM, MSFT, MINT, DUK, TGT, JPST, GGG, FNDX, GPN, IBM, NOC, BRK.B, EW, COKE, UPS, LOW, ZBRA, WMT, STIP, PPG, LECO, AX, CL, GPC, BMY, USB, IVV, BAC, SYK, WPM, PG, SCHG, SPY, INTC, NBN, TFC, AVT, FNDA, AYI, DIS, CAH, TIF, FAST, SCL, RDI, HSY, PNC, MDLZ,
- Sold Out: AZN, CTXS, BHP, ETRN, XLNX, FNV, ZYME, FLGT, ISEE, ZM, SHM, LPTX,
For the details of Gratus Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/gratus+capital+llc/current-portfolio/portfolio
These are the top 5 holdings of Gratus Capital LLC- BTC iShares Core Dividend Growth ETF (DGRO) - 671,471 shares, 4.04% of the total portfolio. Shares added by 35.89%
- Invesco Ultra Short Duration ETF (GSY) - 478,374 shares, 3.25% of the total portfolio. Shares added by 11.22%
- BTC iShares Russell 1000 Growth ETF (IWF) - 93,471 shares, 3.02% of the total portfolio. Shares added by 20.63%
- BTC iShares International Dividend Growth ETF (IGRO) - 307,478 shares, 2.60% of the total portfolio. Shares added by 24.88%
- Microsoft Corp (MSFT) - 76,683 shares, 2.29% of the total portfolio. Shares reduced by 14.19%
Gratus Capital LLC initiated holding in LyondellBasell Industries NV. The purchase prices were between $68.45 and $91.66, with an estimated average price of $81.92. The stock is now traded at around $88.840000. The impact to a portfolio due to this purchase was 1.41%. The holding were 114,357 shares as of 2020-12-31.
New Purchase: Unity Software Inc (U)Gratus Capital LLC initiated holding in Unity Software Inc. The purchase prices were between $82.79 and $172.29, with an estimated average price of $123.04. The stock is now traded at around $148.000000. The impact to a portfolio due to this purchase was 1.06%. The holding were 51,422 shares as of 2020-12-31.
New Purchase: Phillips 66 (PSX)Gratus Capital LLC initiated holding in Phillips 66. The purchase prices were between $44.22 and $70.86, with an estimated average price of $59.1. The stock is now traded at around $68.660000. The impact to a portfolio due to this purchase was 0.99%. The holding were 105,033 shares as of 2020-12-31.
New Purchase: Gilead Sciences Inc (GILD)Gratus Capital LLC initiated holding in Gilead Sciences Inc. The purchase prices were between $56.65 and $64.55, with an estimated average price of $60.23. The stock is now traded at around $65.130000. The impact to a portfolio due to this purchase was 0.98%. The holding were 124,784 shares as of 2020-12-31.
New Purchase: Ping Identity Holding Corp (PING)Gratus Capital LLC initiated holding in Ping Identity Holding Corp. The purchase prices were between $20.22 and $35.77, with an estimated average price of $27.56. The stock is now traded at around $32.720000. The impact to a portfolio due to this purchase was 0.98%. The holding were 254,780 shares as of 2020-12-31.
New Purchase: CSIM Schwab Short-Term U.S. Treasury ETF (SCHO)Gratus Capital LLC initiated holding in CSIM Schwab Short-Term U.S. Treasury ETF. The purchase prices were between $51.37 and $51.47, with an estimated average price of $51.42. The stock is now traded at around $51.360000. The impact to a portfolio due to this purchase was 0.38%. The holding were 54,945 shares as of 2020-12-31.
Added: BTC iShares Core Dividend Growth ETF (DGRO)Gratus Capital LLC added to a holding in BTC iShares Core Dividend Growth ETF by 35.89%. The purchase prices were between $38.52 and $44.82, with an estimated average price of $42.35. The stock is now traded at around $45.140000. The impact to a portfolio due to this purchase was 1.07%. The holding were 671,471 shares as of 2020-12-31.
Added: AT&T Inc (T)Gratus Capital LLC added to a holding in AT&T Inc by 2202.71%. The purchase prices were between $26.5 and $31.46, with an estimated average price of $28.56. The stock is now traded at around $28.540000. The impact to a portfolio due to this purchase was 1.05%. The holding were 285,421 shares as of 2020-12-31.
Added: Vanguard Short-Term Inflation-Protected Securities (VTIP)Gratus Capital LLC added to a holding in Vanguard Short-Term Inflation-Protected Securities by 545.45%. The purchase prices were between $50.63 and $51.32, with an estimated average price of $50.9. The stock is now traded at around $51.380000. The impact to a portfolio due to this purchase was 0.99%. The holding were 170,940 shares as of 2020-12-31.
Added: Broadcom Inc (AVGO)Gratus Capital LLC added to a holding in Broadcom Inc by 55.21%. The purchase prices were between $347.21 and $437.85, with an estimated average price of $390.83. The stock is now traded at around $476.880000. The impact to a portfolio due to this purchase was 0.57%. The holding were 27,445 shares as of 2020-12-31.
Added: Williams Companies Inc (WMB)Gratus Capital LLC added to a holding in Williams Companies Inc by 40.89%. The purchase prices were between $18.26 and $22.49, with an estimated average price of $20.32. The stock is now traded at around $21.420000. The impact to a portfolio due to this purchase was 0.55%. The holding were 709,861 shares as of 2020-12-31.
Added: BTC iShares International Dividend Growth ETF (IGRO)Gratus Capital LLC added to a holding in BTC iShares International Dividend Growth ETF by 24.88%. The purchase prices were between $52.32 and $63.65, with an estimated average price of $58.91. The stock is now traded at around $63.635000. The impact to a portfolio due to this purchase was 0.52%. The holding were 307,478 shares as of 2020-12-31.
Sold Out: AstraZeneca PLC (AZN)Gratus Capital LLC sold out a holding in AstraZeneca PLC. The sale prices were between $48.52 and $58.02, with an estimated average price of $52.86.
Sold Out: Citrix Systems Inc (CTXS)Gratus Capital LLC sold out a holding in Citrix Systems Inc. The sale prices were between $113.27 and $145.25, with an estimated average price of $126.99.
Sold Out: BHP Group Ltd (BHP)Gratus Capital LLC sold out a holding in BHP Group Ltd. The sale prices were between $47.7 and $66.28, with an estimated average price of $56.41.
Sold Out: Equitrans Midstream Corp (ETRN)Gratus Capital LLC sold out a holding in Equitrans Midstream Corp. The sale prices were between $6.74 and $8.87, with an estimated average price of $7.99.
Sold Out: Xilinx Inc (XLNX)Gratus Capital LLC sold out a holding in Xilinx Inc. The sale prices were between $102.59 and $152.11, with an estimated average price of $130.68.
Sold Out: Franco-Nevada Corp (FNV)Gratus Capital LLC sold out a holding in Franco-Nevada Corp. The sale prices were between $124.52 and $150.7, with an estimated average price of $134.69.
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