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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
+4.94%
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
$10.1B
AUM Growth
+$690M
Cap. Flow
+$196M
Cap. Flow %
1.94%
Top 10 Hldgs %
72.16%
Holding
114
New
1
Increased
29
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$44.6M
2
PM icon
Philip Morris
PM
+$30.9M
3
WFC icon
Wells Fargo
WFC
+$27M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.7M
5
MLM icon
Martin Marietta Materials
MLM
+$14.3M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$29.5M
2
MO icon
Altria Group
MO
+$23.4M
3
MA icon
Mastercard
MA
+$8.31M
4
GHC icon
Graham Holdings Company
GHC
+$3.22M
5
PGR icon
Progressive
PGR
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Consumer Staples 19.89%
3 Materials 1.97%
4 Communication Services 1.24%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$388B
$8.09M 0.08%
64,761
-710
-1% -$85.8K
DOV icon
27
Dover
DOV
$27.2B
$7.83M 0.08%
120,947
-3,647
-3% -$223K
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.34M 0.05%
74,915
-6,045
-7% -$406K
HRL icon
29
Hormel Foods
HRL
$13.9B
$5.28M 0.05%
233,800
-12,300
-5% -$269K
PEP icon
30
PepsiCo
PEP
$186B
$4.83M 0.05%
58,221
-1,007
-2% -$83.6K
ABBV icon
31
AbbVie
ABBV
$458B
$4.58M 0.05%
86,777
– –
PX
32
DELISTED
Praxair Inc
PX
$3.84M 0.04%
29,525
-50
-0.2% -$6.24K
ABT icon
33
Abbott
ABT
$180B
$3.32M 0.03%
86,503
– –
MKC icon
34
McCormick & Company Non-Voting
MKC
$13.4B
$3.16M 0.03%
91,800
-3,760
-4% -$128K
IBM icon
35
IBM
IBM
$202B
$3.13M 0.03%
17,435
– –
PCP
36
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.05M 0.03%
11,325
– –
JPM.WS
37
DELISTED
JPMorgan Chase
JPM.WS
$2.92M 0.03%
150,750
– –
DD
38
DELISTED
Du Pont De Nemours E I
DD
$2.83M 0.03%
45,901
+595
+1% +$34.4K
WFC.WS
39
DELISTED
Wells Fargo & Company Ws
WFC.WS
$2.83M 0.03%
177,750
– –
CMCSA icon
40
Comcast
CMCSA
$79.1B
$2.74M 0.03%
105,492
-54
-0.1% -$1.3K
DE icon
41
Deere & Co
DE
$170B
$2.73M 0.03%
29,915
– –
MSFT icon
42
Microsoft
MSFT
$2.84T
$2.31M 0.02%
61,744
-814
-1% -$29.6K
PNC icon
43
PNC Financial Services
PNC
$100B
$1.99M 0.02%
25,644
– –
EVF
44
Eaton Vance Senior Income Trust
EVF
$90.3M
$1.85M 0.02%
268,256
+296
+0.1% +$2.07K
WMT icon
45
Walmart Inc
WMT
$871B
$1.77M 0.02%
67,527
-150
-0.2% -$3.87K
TFC icon
46
Truist Financial
TFC
$63.2B
$1.52M 0.02%
40,829
-727
-2% -$25.1K
BTI icon
47
British American Tobacco
BTI
$132B
$1.46M 0.01%
27,100
+13,900
+105% +$740K
MTB.WS
48
DELISTED
M&T Bank Corporation
MTB.WS
$1.29M 0.01%
30,000
– –
CBI
49
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.24M 0.01%
14,875
-450
-3% -$34.1K
GE icon
50
GE Aerospace
GE
$367B
$1.22M 0.01%
9,077
– –
1
2
3 4

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Gardner Russo & Quinn's Q4 2013 Portfolio in Review

As of Q4 2013, Gardner Russo & Quinn held 114 positions worth $10.1B, up 7.3% from $9.42B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.4%. Gardner Russo & Quinn opened 1 new position and exited 4, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Materials.

  • Gardner Russo & Quinn's largest Q4 2013 buy was Phillips 66: 2,720 shares worth $210K.
  • Gardner Russo & Quinn added most to Unilever NV New York Registry Shares in Q4 2013, an estimated $44.6M increase.
  • Gardner Russo & Quinn's biggest Q4 2013 reduction was Altria Group, cutting an estimated $23.4M.
  • Gardner Russo & Quinn fully exited Hasbro in Q4 2013, selling an estimated $29.5M.
  • Gardner Russo & Quinn's ten largest holdings make up 72% of its $10.1B portfolio in Q4 2013.
  • Gardner Russo & Quinn opened 1 new position and closed 4 in Q4 2013.
  • Gardner Russo & Quinn's portfolio value rose 7.3% quarter-over-quarter to $10.1B.

Based on Gardner Russo & Quinn's 13F filing for Q4 2013, filed 12 Feb 2014.