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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
+2.05%
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
$9.42B
AUM Growth
+$845M
Cap. Flow
+$393M
Cap. Flow %
4.17%
Top 10 Hldgs %
72.11%
Holding
120
New
5
Increased
34
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$37.2M
2
BUD icon
AB InBev
BUD
+$24.8M
3
UN
Unilever NV New York Registry Shares
UN
+$23.5M
4
WFC icon
Wells Fargo
WFC
+$16.1M
5
MA icon
Mastercard
MA
+$13.8M

Top Sells

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$3.19M
2
HAS icon
Hasbro
HAS
+$1.48M
3
XOM icon
ExxonMobil
XOM
+$1.34M
4
PG icon
Procter & Gamble
PG
+$1.21M
5
BF.A icon
Brown-Forman Class A
BF.A
+$664K

Sector Composition

Rank Sector Weight
1 Financials 25.55%
2 Consumer Staples 20.06%
3 Materials 1.93%
4 Communication Services 1.19%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$388B
$7.96M 0.08%
65,471
– –
KO icon
27
Coca-Cola
KO
$354B
$7.83M 0.08%
206,778
+25,475
+14% +$1.01M
DOV icon
28
Dover
DOV
$27.2B
$7.5M 0.08%
124,594
-2,275
-2% -$131K
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.32M 0.06%
80,960
+6,150
+8% +$402K
HRL icon
30
Hormel Foods
HRL
$13.9B
$5.18M 0.06%
246,100
-5,468
-2% -$115K
PEP icon
31
PepsiCo
PEP
$186B
$4.71M 0.05%
59,228
-1,624
-3% -$133K
ABBV icon
32
AbbVie
ABBV
$458B
$3.88M 0.04%
86,777
-350
-0.4% -$15.5K
PX
33
DELISTED
Praxair Inc
PX
$3.56M 0.04%
29,575
-100
-0.3% -$11.9K
MKC icon
34
McCormick & Company Non-Voting
MKC
$13.4B
$3.09M 0.03%
95,560
-1,300
-1% -$45.6K
IBM icon
35
IBM
IBM
$202B
$3.09M 0.03%
17,435
+457
+3% +$83.1K
ABT icon
36
Abbott
ABT
$180B
$2.87M 0.03%
86,503
+200
+0.2% +$7.02K
PCP
37
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.57M 0.03%
11,325
+1,075
+10% +$243K
JPM.WS
38
DELISTED
JPMorgan Chase
JPM.WS
$2.53M 0.03%
150,750
– –
DD
39
DELISTED
Du Pont De Nemours E I
DD
$2.52M 0.03%
45,306
+211
+0.5% +$11.5K
WFC.WS
40
DELISTED
Wells Fargo & Company Ws
WFC.WS
$2.5M 0.03%
177,750
– –
DE icon
41
Deere & Co
DE
$170B
$2.44M 0.03%
29,915
+17,140
+134% +$1.43M
CMCSA icon
42
Comcast
CMCSA
$79.1B
$2.38M 0.03%
105,546
-2,320
-2% -$50.5K
PGR icon
43
Progressive
PGR
$124B
$2.37M 0.03%
86,986
-2,825
-3% -$73.3K
MSFT icon
44
Microsoft
MSFT
$2.84T
$2.08M 0.02%
62,558
-1,709
-3% -$56.2K
EVF
45
Eaton Vance Senior Income Trust
EVF
$90.3M
$1.88M 0.02%
267,960
-9,348
-3% -$67.4K
PNC icon
46
PNC Financial Services
PNC
$100B
$1.86M 0.02%
25,644
-907
-3% -$67.7K
WMT icon
47
Walmart Inc
WMT
$871B
$1.67M 0.02%
67,677
-375
-0.6% -$9.45K
TFC icon
48
Truist Financial
TFC
$63.2B
$1.4M 0.01%
41,556
+275
+0.7% +$9.6K
MTB.WS
49
DELISTED
M&T Bank Corporation
MTB.WS
$1.15M 0.01%
30,000
– –
GE icon
50
GE Aerospace
GE
$367B
$1.04M 0.01%
9,077
-1,461
-14% -$168K
1
2
3 4

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DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
ACM
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QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Gardner Russo & Quinn's Q3 2013 Portfolio in Review

As of Q3 2013, Gardner Russo & Quinn held 120 positions worth $9.42B, up 9.9% from $8.58B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Gardner Russo & Quinn deployed $393M of net new capital in Q3 2013, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 15,325 shares worth $1.04M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Graham Holdings Company, an estimated $3.19M trimmed.

  • Gardner Russo & Quinn's largest Q3 2013 buy was Chicago Bridge & Iron Nv: 15,325 shares worth $1.04M.
  • Gardner Russo & Quinn added most to Philip Morris in Q3 2013, an estimated $37.2M increase.
  • Gardner Russo & Quinn's biggest Q3 2013 reduction was Graham Holdings Company, cutting an estimated $3.19M.
  • Gardner Russo & Quinn fully exited State Street SPDR S&P 500 ETF Trust in Q3 2013, selling an estimated $273K.
  • Gardner Russo & Quinn's ten largest holdings make up 72% of its $9.42B portfolio in Q3 2013.
  • Gardner Russo & Quinn opened 5 new positions and closed 7 in Q3 2013.
  • Gardner Russo & Quinn's portfolio value rose 9.9% quarter-over-quarter to $9.42B.

Based on Gardner Russo & Quinn's 13F filing for Q3 2013, filed 14 Nov 2013.