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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
+2.18%
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
$10.8B
AUM Growth
+$474M
Cap. Flow
-$1.37M
Cap. Flow %
-0.01%
Top 10 Hldgs %
71.31%
Holding
115
New
3
Increased
32
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$11M
2
MA icon
Mastercard
MA
+$4.62M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.36M
4
PM icon
Philip Morris
PM
+$2.85M
5
BUD icon
AB InBev
BUD
+$1.93M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$7.77M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.02M
3
GHC icon
Graham Holdings Company
GHC
+$3.3M
4
GS icon
Goldman Sachs
GS
+$2.86M
5
BF.A icon
Brown-Forman Class A
BF.A
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 26.13%
2 Consumer Staples 19.8%
3 Materials 2.45%
4 Communication Services 0.99%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.47M 0.06%
78,605
-375
-0.5% -$29.3K
GS icon
27
Goldman Sachs
GS
$313B
$6.38M 0.06%
38,125
-17,750
-32% -$2.86M
CVX icon
28
Chevron
CVX
$388B
$6.24M 0.06%
47,777
-6,330
-12% -$788K
HRL icon
29
Hormel Foods
HRL
$13.9B
$5.46M 0.05%
221,462
-8,064
-4% -$195K
ABBV icon
30
AbbVie
ABBV
$458B
$4.9M 0.05%
86,777
– –
PEP icon
31
PepsiCo
PEP
$186B
$3.95M 0.04%
44,239
-859
-2% -$74.2K
WFC.WS
32
DELISTED
Wells Fargo & Company Ws
WFC.WS
$3.84M 0.04%
177,750
– –
ABT icon
33
Abbott
ABT
$180B
$3.54M 0.03%
86,503
– –
MKC icon
34
McCormick & Company Non-Voting
MKC
$13.4B
$3.05M 0.03%
85,160
-5,000
-6% -$178K
JPM.WS
35
DELISTED
JPMorgan Chase
JPM.WS
$2.91M 0.03%
150,750
– –
PCP
36
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.82M 0.03%
11,175
-150
-1% -$38.4K
DE icon
37
Deere & Co
DE
$170B
$2.57M 0.02%
28,415
– –
MSFT icon
38
Microsoft
MSFT
$2.84T
$2.55M 0.02%
61,244
– –
MTB.WS
39
DELISTED
M&T Bank Corporation
MTB.WS
$2.51M 0.02%
50,000
+17,500
+54% +$846K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$2.18M 0.02%
35,102
-3,112
-8% -$200K
IBM icon
41
IBM
IBM
$202B
$2.1M 0.02%
12,087
-2,154
-15% -$388K
PX
42
DELISTED
Praxair Inc
PX
$2.09M 0.02%
15,750
-11,400
-42% -$1.49M
CMCSA icon
43
Comcast
CMCSA
$79.1B
$1.93M 0.02%
71,898
-434
-0.6% -$11.2K
PNC icon
44
PNC Financial Services
PNC
$100B
$1.92M 0.02%
21,544
-4,100
-16% -$350K
EVF
45
Eaton Vance Senior Income Trust
EVF
$90.3M
$1.85M 0.02%
272,234
+1,720
+0.6% +$11.7K
BTI icon
46
British American Tobacco
BTI
$132B
$1.64M 0.02%
27,598
+200
+0.7% +$11.7K
TFC icon
47
Truist Financial
TFC
$63.2B
$1.63M 0.02%
41,336
+259
+0.6% +$9.93K
WMT icon
48
Walmart Inc
WMT
$871B
$1.58M 0.01%
63,027
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$1.18M 0.01%
40,852
+60
+0.1% +$1.63K
LAMR icon
50
Lamar Advertising Co
LAMR
$16.2B
$1.16M 0.01%
21,785
+675
+3% +$34.1K
1
2
3 4

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PCM
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FT
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IC
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NB
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VA
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QC
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Gardner Russo & Quinn's Q2 2014 Portfolio in Review

As of Q2 2014, Gardner Russo & Quinn held 115 positions worth $10.8B, up 4.6% from $10.3B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gardner Russo & Quinn's Q2 2014 filing shows 3 new, 32 increased, 44 reduced and 3 closed positions. Its largest new stake was Union Pacific: 2,730 shares worth $272K. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $7.77M.

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

  • Gardner Russo & Quinn's largest Q2 2014 buy was Union Pacific: 2,730 shares worth $272K.
  • Gardner Russo & Quinn added most to Unilever NV New York Registry Shares in Q2 2014, an estimated $11M increase.
  • Gardner Russo & Quinn's biggest Q2 2014 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $7.77M.
  • Gardner Russo & Quinn fully exited Knowles in Q2 2014, selling an estimated $1.22M.
  • Gardner Russo & Quinn's ten largest holdings make up 71% of its $10.8B portfolio in Q2 2014.
  • Gardner Russo & Quinn opened 3 new positions and closed 3 in Q2 2014.
  • Gardner Russo & Quinn's portfolio value rose 4.6% quarter-over-quarter to $10.8B.

Based on Gardner Russo & Quinn's 13F filing for Q2 2014, filed 13 Aug 2014.