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GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$8.5B
1-Year Est. Return
9.79%
This Fund
S&P 500
This Quarter
Est. Return
+0.77%
1 Year Est. Return
+9.79%
3 Year Est. Return
+61.2%
5 Year Est. Return
+71.57%
10 Year Est. Return
+167.12%
AUM
$8.58B
AUM Growth
–
Cap. Flow
+$8.63B
Cap. Flow
% of AUM
100.66%
Top 10 Holdings %
Top 10 Hldgs %
71.18%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$854M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$807M |
| 3 |
Mastercard
MA
|
+$544M |
| 4 |
Wells Fargo
WFC
|
+$527M |
| 5 |
AB InBev
BUD
|
+$436M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.26% |
| 2 | Consumer Staples | 20.77% |
| 3 | Materials | 2.06% |
| 4 | Communication Services | 1.13% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$388B
| $7.75M | 0.09% |
+65,471
| New | +$7.91M |
|
27
Coca-Cola
KO
$354B
| $7.27M | 0.08% |
+181,303
| New | +$7.51M |
|
28
Dover
DOV
$27.2B
| $6.61M | 0.08% |
+126,869
| New | +$6.35M |
|
29
PepsiCo
PEP
$186B
| $4.98M | 0.06% |
+60,852
| New | +$4.97M |
|
30
Hormel Foods
HRL
$13.9B
| $4.85M | 0.06% |
+251,568
| New | +$5.11M |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.77M | 0.06% |
+74,810
| New | +$4.95M |
|
32
AbbVie
ABBV
$458B
| $3.6M | 0.04% |
+87,127
| New | +$3.81M |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $3.42M | 0.04% |
+29,675
| New | +$3.38M |
|
34
McCormick & Company Non-Voting
MKC
$13.4B
| $3.41M | 0.04% |
+96,860
| New | +$3.49M |
|
35
IBM
IBM
$202B
| $3.1M | 0.04% |
+16,978
| New | +$3.31M |
|
36
Abbott
ABT
$180B
| $3.01M | 0.04% |
+86,303
| New | +$3.17M |
|
|
WFC.WS
37
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $2.43M | 0.03% |
+177,750
| New | +$2.28M |
|
|
JPM.WS
38
DELISTED
JPMorgan Chase
JPM.WS
| $2.35M | 0.03% |
+150,750
| New | +$2.21M |
|
|
PCP
39
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.32M | 0.03% |
+10,250
| New | +$2.08M |
|
40
Progressive
PGR
$124B
| $2.28M | 0.03% |
+89,811
| New | +$2.27M |
|
41
Comcast
CMCSA
$79.1B
| $2.25M | 0.03% |
+107,866
| New | +$2.23M |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $2.25M | 0.03% |
+45,095
| New | +$2.28M |
|
43
Microsoft
MSFT
$2.84T
| $2.22M | 0.03% |
+64,267
| New | +$2.11M |
|
|
EVF
44
Eaton Vance Senior Income Trust
EVF
$90.3M
| $2.08M | 0.02% |
+277,308
| New | +$2.1M |
|
45
PNC Financial Services
PNC
$100B
| $1.94M | 0.02% |
+26,551
| New | +$1.84M |
|
46
Walmart Inc
WMT
$871B
| $1.69M | 0.02% |
+68,052
| New | +$1.74M |
|
47
Truist Financial
TFC
$63.2B
| $1.4M | 0.02% |
+41,281
| New | +$1.32M |
|
48
GE Aerospace
GE
$367B
| $1.17M | 0.01% |
+10,538
| New | +$1.17M |
|
|
MTB.WS
49
DELISTED
M&T Bank Corporation
MTB.WS
| $1.14M | 0.01% |
+30,000
| New | +$923K |
|
50
BP
BP
$113B
| $1.06M | 0.01% |
+30,932
| New | +$1.08M |
|
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Gardner Russo & Quinn's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Gardner Russo & Quinn, which disclosed 115 positions worth $8.58B. Its ten largest holdings account for 71% of the portfolio.
Its largest position is Philip Morris: 9,191,748 shares worth $796M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Consumer Staples and Materials.
- Gardner Russo & Quinn's largest Q2 2013 buy was Philip Morris: 9,191,748 shares worth $796M.
- Gardner Russo & Quinn's ten largest holdings make up 71% of its $8.58B portfolio in Q2 2013.
- Gardner Russo & Quinn disclosed 115 positions in Q2 2013, its first 13F filing on record.
Based on Gardner Russo & Quinn's 13F filing for Q2 2013, filed 13 Aug 2013.