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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
+1.27%
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
$11.4B
AUM Growth
+$252M
Cap. Flow
+$139M
Cap. Flow %
1.23%
Top 10 Hldgs %
71.5%
Holding
110
New
1
Increased
34
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$27.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.15M
3
UN
Unilever NV New York Registry Shares
UN
+$6.75M
4
V icon
Visa
V
+$5.72M
5
BF.B icon
Brown-Forman Class B
BF.B
+$4.79M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$18.2M
2
BF.A icon
Brown-Forman Class A
BF.A
+$8.83M
3
MO icon
Altria Group
MO
+$2.78M
4
GHC icon
Graham Holdings Company
GHC
+$2.57M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$740K

Sector Composition

Rank Sector Weight
1 Financials 28.24%
2 Consumer Staples 19.64%
3 Materials 2.64%
4 Communication Services 0.76%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$5.83M 0.05%
86,718
– –
DOV icon
27
Dover
DOV
$27.2B
$5.07M 0.04%
89,391
-1,114
-1% -$66.3K
JPM.WS
28
DELISTED
JPMorgan Chase
JPM.WS
$4.97M 0.04%
200,750
+20,000
+11% +$486K
WFC.WS
29
DELISTED
Wells Fargo & Company Ws
WFC.WS
$4.56M 0.04%
202,750
+25,000
+14% +$545K
ABT icon
30
Abbott
ABT
$180B
$4.19M 0.04%
85,400
– –
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.07M 0.04%
71,385
+570
+0.8% +$34.7K
CVX icon
32
Chevron
CVX
$388B
$4.05M 0.04%
41,973
-320
-0.8% -$33.6K
PEP icon
33
PepsiCo
PEP
$186B
$3.72M 0.03%
39,892
-1,049
-3% -$100K
MTB.WS
34
DELISTED
M&T Bank Corporation
MTB.WS
$3.52M 0.03%
67,600
+100
+0.1% +$5.02K
MKC icon
35
McCormick & Company Non-Voting
MKC
$13.4B
$3.44M 0.03%
85,010
-500
-0.6% -$19.5K
MSFT icon
36
Microsoft
MSFT
$2.84T
$2.4M 0.02%
54,450
– –
DD
37
DELISTED
Du Pont De Nemours E I
DD
$2.37M 0.02%
39,012
+226
+0.6% +$15.2K
OUT icon
38
Outfront Media
OUT
$5.64B
$2.27M 0.02%
91,282
+75,608
+482% +$2.08M
GS icon
39
Goldman Sachs
GS
$313B
$2.17M 0.02%
10,393
-400
-4% -$81.5K
CMCSA icon
40
Comcast
CMCSA
$79.1B
$1.92M 0.02%
63,852
-100
-0.2% -$2.94K
EVF
41
Eaton Vance Senior Income Trust
EVF
$90.3M
$1.74M 0.02%
279,947
+2,005
+0.7% +$13K
PNC icon
42
PNC Financial Services
PNC
$100B
$1.72M 0.02%
17,944
-350
-2% -$33.1K
TFC icon
43
Truist Financial
TFC
$63.2B
$1.71M 0.02%
42,408
+286
+0.7% +$11.3K
IBM icon
44
IBM
IBM
$202B
$1.55M 0.01%
9,962
-26
-0.3% -$4.18K
PX
45
DELISTED
Praxair Inc
PX
$1.38M 0.01%
11,575
-175
-1% -$21.3K
WMT icon
46
Walmart Inc
WMT
$871B
$1.38M 0.01%
58,422
-1,650
-3% -$42.1K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$1.27M 0.01%
48,020
-132
-0.3% -$3.54K
LAMR icon
48
Lamar Advertising Co
LAMR
$16.2B
$994K 0.01%
17,285
-475
-3% -$28.3K
BAC icon
49
Bank of America
BAC
$435B
$870K 0.01%
51,100
– –
COST icon
50
Costco
COST
$415B
$764K 0.01%
5,655
– –
1
2
3

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DM
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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
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
VA
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ACM
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QC
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Gardner Russo & Quinn's Q2 2015 Portfolio in Review

As of Q2 2015, Gardner Russo & Quinn held 110 positions worth $11.4B, up 2.3% from $11.1B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.7%. Gardner Russo & Quinn opened 1 new position and exited 2, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Materials.

  • Gardner Russo & Quinn's largest Q2 2015 buy was Spectrum Brands: 2,000 shares worth $204K.
  • Gardner Russo & Quinn added most to Philip Morris in Q2 2015, an estimated $27.5M increase.
  • Gardner Russo & Quinn's biggest Q2 2015 reduction was COMCAST CORP SPL A (NEW), cutting an estimated $18.2M.
  • Gardner Russo & Quinn fully exited Alleghany Corp in Q2 2015, selling an estimated $205K.
  • Gardner Russo & Quinn's ten largest holdings make up 71% of its $11.4B portfolio in Q2 2015.
  • Gardner Russo & Quinn opened 1 new position and closed 2 in Q2 2015.
  • Gardner Russo & Quinn's portfolio value rose 2.3% quarter-over-quarter to $11.4B.

Based on Gardner Russo & Quinn's 13F filing for Q2 2015, filed 11 Aug 2015.