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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
+0.39%
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
$10.6B
AUM Growth
-$199M
Cap. Flow
+$113M
Cap. Flow %
1.06%
Top 10 Hldgs %
71.44%
Holding
113
New
1
Increased
42
Reduced
36
Closed
3

Top Buys

1
UN
Unilever NV New York Registry Shares
UN
+$16.1M
2
BUD icon
AB InBev
BUD
+$6.65M
3
MA icon
Mastercard
MA
+$5.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.36M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$3.28M

Top Sells

1
GS icon
Goldman Sachs
GS
+$2.68M
2
GHC icon
Graham Holdings Company
GHC
+$1.51M
3
BF.A icon
Brown-Forman Class A
BF.A
+$1.36M
4
MO icon
Altria Group
MO
+$1.06M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$774K

Sector Composition

1 Financials 27.7%
2 Consumer Staples 20.08%
3 Materials 2.44%
4 Communication Services 0.97%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
26
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.85M 0.06%
24,680
+13,505
+121% +$3.28M
HRL icon
27
Hormel Foods
HRL
$14B
$5.71M 0.05%
222,106
+644
+0.3% +$15.7K
CVX icon
28
Chevron
CVX
$373B
$5.66M 0.05%
47,427
-350
-0.7% -$44.7K
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.39M 0.05%
70,835
-7,770
-10% -$624K
ABBV icon
30
AbbVie
ABBV
$450B
$5.01M 0.05%
86,777
– –
GS icon
31
Goldman Sachs
GS
$315B
$4.2M 0.04%
22,893
-15,232
-40% -$2.68M
PEP icon
32
PepsiCo
PEP
$187B
$4.04M 0.04%
43,389
-850
-2% -$77.6K
JPM.WS
33
DELISTED
JPMorgan Chase
JPM.WS
$3.63M 0.03%
180,750
+30,000
+20% +$581K
ABT icon
34
Abbott
ABT
$175B
$3.6M 0.03%
86,503
– –
WFC.WS
35
DELISTED
Wells Fargo & Company Ws
WFC.WS
$3.58M 0.03%
177,750
– –
MKC icon
36
McCormick & Company Non-Voting
MKC
$13.9B
$2.86M 0.03%
85,510
+350
+0.4% +$12K
MSFT icon
37
Microsoft
MSFT
$2.92T
$2.77M 0.03%
59,850
-1,394
-2% -$62.2K
MTB.WS
38
DELISTED
M&T Bank Corporation
MTB.WS
$2.6M 0.02%
52,000
+2,000
+4% +$98.8K
DD
39
DELISTED
Du Pont De Nemours E I
DD
$2.41M 0.02%
35,311
+209
+0.6% +$13.2K
DE icon
40
Deere & Co
DE
$161B
$2.33M 0.02%
28,415
– –
PX
41
DELISTED
Praxair Inc
PX
$2.02M 0.02%
15,650
-100
-0.6% -$13.1K
IBM icon
42
IBM
IBM
$200B
$1.99M 0.02%
10,936
-1,151
-10% -$210K
CMCSA icon
43
Comcast
CMCSA
$84.9B
$1.93M 0.02%
71,898
– –
PNC icon
44
PNC Financial Services
PNC
$101B
$1.83M 0.02%
21,444
-100
-0.5% -$8.5K
EVF
45
Eaton Vance Senior Income Trust
EVF
$90.1M
$1.78M 0.02%
274,031
+1,797
+0.7% +$12K
WMT icon
46
Walmart Inc
WMT
$909B
$1.59M 0.01%
62,277
-750
-1% -$18.9K
BTI icon
47
British American Tobacco
BTI
$136B
$1.58M 0.01%
27,998
+400
+1% +$23.7K
TFC icon
48
Truist Financial
TFC
$65.4B
$1.55M 0.01%
41,599
+263
+0.6% +$9.93K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$1.02M 0.01%
35,156
-5,696
-14% -$165K
SWZ
50
Swiss Helvetia Fund
SWZ
$77.1M
$962K 0.01%
71,097
– –
1
2
3 4

Similar funds

AV
ASR Vermogensbeheer Utrecht, Netherlands $8.5B AUM 25.14% 1-Year Est. Return
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
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Gardner Russo & Quinn's Q3 2014 Portfolio in Review

As of Q3 2014, Gardner Russo & Quinn held 113 positions worth $10.6B, down 1.8% from $10.8B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.5%. Gardner Russo & Quinn opened 1 new position and exited 3, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Materials.

  • Gardner Russo & Quinn's largest Q3 2014 buy was Outfront Media: 12,763 shares worth $286K.
  • Gardner Russo & Quinn added most to Unilever NV New York Registry Shares in Q3 2014, an estimated $16.1M increase.
  • Gardner Russo & Quinn's biggest Q3 2014 reduction was Goldman Sachs, cutting an estimated $2.68M.
  • Gardner Russo & Quinn fully exited Monsanto Co in Q3 2014, selling an estimated $212K.
  • Gardner Russo & Quinn's ten largest holdings make up 71% of its $10.6B portfolio in Q3 2014.
  • Gardner Russo & Quinn opened 1 new position and closed 3 in Q3 2014.
  • Gardner Russo & Quinn's portfolio value fell 1.8% quarter-over-quarter to $10.6B.

Based on Gardner Russo & Quinn's 13F filing for Q3 2014, filed 13 Nov 2014.