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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
+0.54%
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
$11.1B
AUM Growth
+$146M
Cap. Flow
+$84.6M
Cap. Flow %
0.76%
Top 10 Hldgs %
72%
Holding
112
New
3
Increased
40
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$17.8M
2
UN
Unilever NV New York Registry Shares
UN
+$7.45M
3
BUD icon
AB InBev
BUD
+$4.9M
4
WFC icon
Wells Fargo
WFC
+$4M
5
MLM icon
Martin Marietta Materials
MLM
+$3.94M

Top Sells

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$55.4M
2
MO icon
Altria Group
MO
+$20.7M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$10M
4
GS icon
Goldman Sachs
GS
+$1.5M
5
BF.A icon
Brown-Forman Class A
BF.A
+$882K

Sector Composition

Rank Sector Weight
1 Financials 28.6%
2 Consumer Staples 18.98%
3 Materials 2.65%
4 Communication Services 0.82%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$5.08M 0.05%
86,718
– –
DOV icon
27
Dover
DOV
$27.2B
$5.05M 0.05%
90,505
-3,281
-3% -$189K
CVX icon
28
Chevron
CVX
$388B
$4.44M 0.04%
42,293
-2,337
-5% -$249K
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.22M 0.04%
70,815
+770
+1% +$48.8K
JPM.WS
30
DELISTED
JPMorgan Chase
JPM.WS
$3.98M 0.04%
180,750
– –
ABT icon
31
Abbott
ABT
$180B
$3.96M 0.04%
85,400
– –
PEP icon
32
PepsiCo
PEP
$186B
$3.92M 0.04%
40,941
-1,323
-3% -$128K
WFC.WS
33
DELISTED
Wells Fargo & Company Ws
WFC.WS
$3.64M 0.03%
177,750
– –
MTB.WS
34
DELISTED
M&T Bank Corporation
MTB.WS
$3.54M 0.03%
67,500
+6,000
+10% +$279K
MKC icon
35
McCormick & Company Non-Voting
MKC
$13.4B
$3.3M 0.03%
85,510
– –
GHC icon
36
Graham Holdings Company
GHC
$4.97B
$2.79M 0.03%
4,402
-93,912
-96% -$55.4M
DD
37
DELISTED
Du Pont De Nemours E I
DD
$2.63M 0.02%
38,786
+1,034
+3% +$73.8K
MSFT icon
38
Microsoft
MSFT
$2.84T
$2.21M 0.02%
54,450
-5,100
-9% -$222K
GS icon
39
Goldman Sachs
GS
$313B
$2.03M 0.02%
10,793
-8,075
-43% -$1.5M
EVF
40
Eaton Vance Senior Income Trust
EVF
$90.3M
$1.81M 0.02%
277,942
+1,960
+0.7% +$12.5K
CMCSA icon
41
Comcast
CMCSA
$79.1B
$1.81M 0.02%
63,952
-8,310
-11% -$239K
PNC icon
42
PNC Financial Services
PNC
$100B
$1.71M 0.02%
18,294
-650
-3% -$58.7K
WMT icon
43
Walmart Inc
WMT
$871B
$1.65M 0.01%
60,072
-1,755
-3% -$49.8K
TFC icon
44
Truist Financial
TFC
$63.2B
$1.64M 0.01%
42,122
+262
+0.6% +$9.87K
IBM icon
45
IBM
IBM
$202B
$1.53M 0.01%
9,988
-314
-3% -$47.6K
PX
46
DELISTED
Praxair Inc
PX
$1.42M 0.01%
11,750
-150
-1% -$18.8K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$1.32M 0.01%
48,152
+461
+1% +$12.4K
LAMR icon
48
Lamar Advertising Co
LAMR
$16.2B
$1.05M 0.01%
17,760
+2,900
+20% +$166K
COST icon
49
Costco
COST
$415B
$857K 0.01%
5,655
– –
BAC icon
50
Bank of America
BAC
$435B
$786K 0.01%
51,100
+1,600
+3% +$25.7K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Gardner Russo & Quinn held 112 positions worth $11.1B, up 1.3% from $11B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Gardner Russo & Quinn's Q1 2015 filing shows 3 new, 40 increased, 37 reduced and 3 closed positions. Its largest new stake was Viatris: 5,850 shares worth $347K. The largest sale was Graham Holdings Company, an estimated $55.4M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Materials.

  • Gardner Russo & Quinn's largest Q1 2015 buy was Viatris: 5,850 shares worth $347K.
  • Gardner Russo & Quinn added most to Philip Morris in Q1 2015, an estimated $17.8M increase.
  • Gardner Russo & Quinn's biggest Q1 2015 reduction was Graham Holdings Company, cutting an estimated $55.4M.
  • Gardner Russo & Quinn fully exited Swiss Helvetia Fund in Q1 2015, selling an estimated $792K.
  • Gardner Russo & Quinn's ten largest holdings make up 72% of its $11.1B portfolio in Q1 2015.
  • Gardner Russo & Quinn opened 3 new positions and closed 3 in Q1 2015.
  • Gardner Russo & Quinn's portfolio value rose 1.3% quarter-over-quarter to $11.1B.

Based on Gardner Russo & Quinn's 13F filing for Q1 2015, filed 14 May 2015.