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GRQ

Gardner Russo & Quinn Portfolio holdings

AUM $8.93B Turnover 1.16%
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+6.76%
3 Year Est. Return
+56.55%
5 Year Est. Return
+70.68%
10 Year Est. Return
+174.82%
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
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$17.8M
2
UN icon
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 Miscellaneous 42.95%
2 Financials 28.6%
3 Consumer Staples 24.3%
4 Materials 2.65%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABBV icon
26
AbbVie
ABBV
$504B
$5.08M 0.05%
86,718
– –
2013 Q2
7 quarters
DOV icon
27
Dover
DOV
$26.4B
$5.05M 0.05%
90,505
-3,281
-3% -$189K
2013 Q2
7 quarters
CVX icon
28
Chevron
CVX
$441B
$4.44M 0.04%
42,293
-2,337
-5% -$249K
2013 Q2
7 quarters
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.22M 0.04%
75,817
+825
+1% +$48.9K
2013 Q2
7 quarters
JPM.WS icon
30
DELISTED
JPMorgan Chase
JPM.WS
$3.98M 0.04%
180,750
– –
2013 Q2
7 quarters
ABT icon
31
Abbott
ABT
$181B
$3.96M 0.04%
85,400
– –
2013 Q2
7 quarters
PEP icon
32
PepsiCo
PEP
$179B
$3.92M 0.04%
40,941
-1,323
-3% -$128K
2013 Q2
7 quarters
WFC.WS icon
33
DELISTED
Wells Fargo & Company Ws
WFC.WS
$3.64M 0.03%
177,750
– –
2013 Q2
7 quarters
MTB.WS icon
34
DELISTED
M&T Bank Corporation
MTB.WS
$3.54M 0.03%
67,500
+6,000
+10% +$279K
2013 Q2
7 quarters
MKC icon
35
McCormick & Company Non-Voting
MKC
$12.5B
$3.3M 0.03%
85,510
– –
2013 Q2
7 quarters
GHC icon
36
Graham Holdings Company
GHC
$5.1B
$2.79M 0.03%
4,402
-93,912
-96% -$55.4M
2013 Q2
7 quarters
DD icon
37
DELISTED
Du Pont De Nemours E I
DD
$2.63M 0.02%
38,786
+1,034
+3% +$73.8K
2013 Q2
7 quarters
MSFT icon
38
Microsoft
MSFT
$3.93T
$2.21M 0.02%
54,450
-5,100
-9% -$222K
2013 Q2
7 quarters
GS icon
39
Goldman Sachs
GS
$257B
$2.03M 0.02%
10,793
-8,075
-43% -$1.5M
2013 Q2
7 quarters
EVF icon
40
Eaton Vance Senior Income Trust
EVF
$87.2M
$1.81M 0.02%
277,942
+1,960
+0.7% +$12.5K
2013 Q2
7 quarters
CMCSA icon
41
Comcast
CMCSA
$77.7B
$1.81M 0.02%
63,952
-8,310
-11% -$239K
2013 Q2
7 quarters
PNC icon
42
PNC Financial Services
PNC
$86.7B
$1.71M 0.02%
18,294
-650
-3% -$58.7K
2013 Q2
7 quarters
WMT icon
43
Walmart Inc
WMT
$943B
$1.65M 0.01%
60,072
-1,755
-3% -$49.8K
2013 Q2
7 quarters
TFC icon
44
Truist Financial
TFC
$57.5B
$1.64M 0.01%
42,122
+262
+0.6% +$9.9K
2013 Q2
7 quarters
IBM icon
45
IBM
IBM
$219B
$1.53M 0.01%
9,988
-314
-3% -$47.6K
2013 Q2
7 quarters
PX icon
46
DELISTED
Praxair Inc
PX
$1.42M 0.01%
11,750
-150
-1% -$18.8K
2013 Q2
7 quarters
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.12T
$1.32M 0.01%
48,152
+461
+1% +$12.4K
2013 Q2
7 quarters
LAMR icon
48
Lamar Advertising Co
LAMR
$15.2B
$1.05M 0.01%
17,760
+2,900
+20% +$166K
2013 Q2
7 quarters
COST icon
49
Costco
COST
$438B
$857K 0.01%
5,655
– –
2013 Q2
7 quarters
BAC icon
50
Bank of America
BAC
$358B
$786K 0.01%
51,100
+1,600
+3% +$25.7K
2013 Q2
7 quarters
1
2
3 4

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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 Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.