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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
+1.24%
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
$10.3B
AUM Growth
+$237M
Cap. Flow
+$163M
Cap. Flow %
1.58%
Top 10 Hldgs %
71.25%
Holding
115
New
5
Increased
43
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$32.9M
2
PM icon
Philip Morris
PM
+$17.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.3M
4
BUD icon
AB InBev
BUD
+$7.64M
5
WFC icon
Wells Fargo
WFC
+$7.19M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.24M
2
XOM icon
ExxonMobil
XOM
+$2.93M
3
GHC icon
Graham Holdings Company
GHC
+$1.88M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.54M
5
DOV icon
Dover
DOV
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 26.91%
2 Consumer Staples 19.56%
3 Materials 2.53%
4 Communication Services 1.05%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$388B
$6.43M 0.06%
54,107
-10,654
-16% -$1.24M
DOV icon
27
Dover
DOV
$27.2B
$6.43M 0.06%
97,344
-23,603
-20% -$1.47M
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.77M 0.06%
78,980
+4,065
+5% +$291K
HRL icon
29
Hormel Foods
HRL
$13.9B
$5.65M 0.05%
229,526
-4,274
-2% -$98.5K
ABBV icon
30
AbbVie
ABBV
$458B
$4.46M 0.04%
86,777
– –
PEP icon
31
PepsiCo
PEP
$186B
$3.77M 0.04%
45,098
-13,123
-23% -$1.07M
PX
32
DELISTED
Praxair Inc
PX
$3.56M 0.03%
27,150
-2,375
-8% -$308K
ABT icon
33
Abbott
ABT
$180B
$3.33M 0.03%
86,503
– –
WFC.WS
34
DELISTED
Wells Fargo & Company Ws
WFC.WS
$3.31M 0.03%
177,750
– –
MKC icon
35
McCormick & Company Non-Voting
MKC
$13.4B
$3.23M 0.03%
90,160
-1,640
-2% -$55.2K
JPM.WS
36
DELISTED
JPMorgan Chase
JPM.WS
$3.04M 0.03%
150,750
– –
PCP
37
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.86M 0.03%
11,325
– –
IBM icon
38
IBM
IBM
$202B
$2.62M 0.03%
14,241
-3,194
-18% -$562K
DE icon
39
Deere & Co
DE
$170B
$2.58M 0.02%
28,415
-1,500
-5% -$131K
MSFT icon
40
Microsoft
MSFT
$2.84T
$2.51M 0.02%
61,244
-500
-0.8% -$18.8K
DD
41
DELISTED
Du Pont De Nemours E I
DD
$2.44M 0.02%
38,214
-7,687
-17% -$470K
PNC icon
42
PNC Financial Services
PNC
$100B
$2.23M 0.02%
25,644
– –
EVF
43
Eaton Vance Senior Income Trust
EVF
$90.3M
$1.87M 0.02%
270,514
+2,258
+0.8% +$15.8K
CMCSA icon
44
Comcast
CMCSA
$79.1B
$1.81M 0.02%
72,332
-33,160
-31% -$864K
TFC icon
45
Truist Financial
TFC
$63.2B
$1.65M 0.02%
41,077
+248
+0.6% +$9.49K
WMT icon
46
Walmart Inc
WMT
$871B
$1.61M 0.02%
63,027
-4,500
-7% -$113K
MTB.WS
47
DELISTED
M&T Bank Corporation
MTB.WS
$1.55M 0.02%
32,500
+2,500
+8% +$106K
BTI icon
48
British American Tobacco
BTI
$132B
$1.53M 0.01%
27,398
+298
+1% +$15.5K
KN icon
49
Knowles
KN
$3.22B
$1.22M 0.01%
+38,564
New +$1.2M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$1.13M 0.01%
40,792
– –
1
2
3 4

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FT
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Gardner Russo & Quinn's Q1 2014 Portfolio in Review

As of Q1 2014, Gardner Russo & Quinn held 115 positions worth $10.3B, up 2.3% from $10.1B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gardner Russo & Quinn's Q1 2014 filing shows 5 new, 43 increased, 33 reduced and 3 closed positions. Its largest new stake was Knowles: 38,564 shares worth $1.22M. The largest sale was Mastercard, an estimated $6.24M.

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

  • Gardner Russo & Quinn's largest Q1 2014 buy was Knowles: 38,564 shares worth $1.22M.
  • Gardner Russo & Quinn added most to Unilever NV New York Registry Shares in Q1 2014, an estimated $32.9M increase.
  • Gardner Russo & Quinn's biggest Q1 2014 reduction was Mastercard, cutting an estimated $6.24M.
  • Gardner Russo & Quinn fully exited Boeing in Q1 2014, selling an estimated $332K.
  • Gardner Russo & Quinn's ten largest holdings make up 71% of its $10.3B portfolio in Q1 2014.
  • Gardner Russo & Quinn opened 5 new positions and closed 3 in Q1 2014.
  • Gardner Russo & Quinn's portfolio value rose 2.3% quarter-over-quarter to $10.3B.

Based on Gardner Russo & Quinn's 13F filing for Q1 2014, filed 13 May 2014.