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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
-2.08%
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
-$306M
Cap. Flow
+$4.45M
Cap. Flow %
0.04%
Top 10 Hldgs %
71.5%
Holding
112
New
4
Increased
19
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.41M
2
PM icon
Philip Morris
PM
+$4.24M
3
BF.B icon
Brown-Forman Class B
BF.B
+$1.37M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$816K
5
DEO icon
Diageo
DEO
+$449K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13.8M
2
BF.A icon
Brown-Forman Class A
BF.A
+$13.7M
3
MA icon
Mastercard
MA
+$9.54M
4
UN
Unilever NV New York Registry Shares
UN
+$7.96M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$6.27M

Sector Composition

Rank Sector Weight
1 Financials 27.28%
2 Consumer Staples 19.45%
3 Materials 2.87%
4 Communication Services 0.59%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$4.72M 0.04%
86,718
– –
DOV icon
27
Dover
DOV
$27.2B
$4.04M 0.04%
87,410
-1,981
-2% -$100K
JPM.WS
28
DELISTED
JPMorgan Chase
JPM.WS
$4M 0.04%
200,750
– –
PEP icon
29
PepsiCo
PEP
$186B
$3.75M 0.03%
39,793
-99
-0.2% -$9.42K
WFC.WS
30
DELISTED
Wells Fargo & Company Ws
WFC.WS
$3.67M 0.03%
202,750
– –
MTB.WS
31
DELISTED
M&T Bank Corporation
MTB.WS
$3.44M 0.03%
70,000
+2,400
+4% +$123K
MKC icon
32
McCormick & Company Non-Voting
MKC
$13.4B
$3.44M 0.03%
83,710
-1,300
-2% -$52.8K
ABT icon
33
Abbott
ABT
$180B
$3.44M 0.03%
85,400
– –
CVX icon
34
Chevron
CVX
$388B
$3.27M 0.03%
41,510
-463
-1% -$39K
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.02M 0.03%
63,745
-7,640
-11% -$409K
MSFT icon
36
Microsoft
MSFT
$2.84T
$2.19M 0.02%
49,450
-5,000
-9% -$225K
OUT icon
37
Outfront Media
OUT
$5.64B
$2.15M 0.02%
105,247
+13,965
+15% +$328K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$1.95M 0.02%
40,408
+1,396
+4% +$74.5K
CMCSA icon
39
Comcast
CMCSA
$79.1B
$1.84M 0.02%
64,810
+958
+2% +$28.5K
GS icon
40
Goldman Sachs
GS
$313B
$1.81M 0.02%
10,393
– –
EVF
41
Eaton Vance Senior Income Trust
EVF
$90.3M
$1.66M 0.02%
282,100
+2,153
+0.8% +$13.2K
TFC icon
42
Truist Financial
TFC
$63.2B
$1.65M 0.01%
46,260
+3,852
+9% +$149K
PNC icon
43
PNC Financial Services
PNC
$100B
$1.6M 0.01%
17,944
– –
IBM icon
44
IBM
IBM
$202B
$1.35M 0.01%
9,717
-245
-2% -$36.2K
WMT icon
45
Walmart Inc
WMT
$871B
$1.26M 0.01%
58,422
– –
PX
46
DELISTED
Praxair Inc
PX
$1.1M 0.01%
10,850
-725
-6% -$80K
COST icon
47
Costco
COST
$415B
$910K 0.01%
6,295
+640
+11% +$91.3K
LAMR icon
48
Lamar Advertising Co
LAMR
$16.2B
$885K 0.01%
16,960
-325
-2% -$18.2K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$809K 0.01%
+25,360
New +$816K
BAC icon
50
Bank of America
BAC
$435B
$796K 0.01%
51,100
– –
1
2
3 4

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NB
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Gardner Russo & Quinn's Q3 2015 Portfolio in Review

As of Q3 2015, Gardner Russo & Quinn held 112 positions worth $11.1B, down 2.7% from $11.4B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gardner Russo & Quinn's Q3 2015 filing shows 4 new, 19 increased, 47 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 25,360 shares worth $809K. The largest sale was Berkshire Hathaway Class A, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Materials.

  • Gardner Russo & Quinn's largest Q3 2015 buy was Alphabet (Google) Class A: 25,360 shares worth $809K.
  • Gardner Russo & Quinn added most to Berkshire Hathaway Class B in Q3 2015, an estimated $5.41M increase.
  • Gardner Russo & Quinn's biggest Q3 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $13.8M.
  • Gardner Russo & Quinn fully exited Oracle in Q3 2015, selling an estimated $302K.
  • Gardner Russo & Quinn's ten largest holdings make up 71% of its $11.1B portfolio in Q3 2015.
  • Gardner Russo & Quinn opened 4 new positions and closed 8 in Q3 2015.
  • Gardner Russo & Quinn's portfolio value fell 2.7% quarter-over-quarter to $11.1B.

Based on Gardner Russo & Quinn's 13F filing for Q3 2015, filed 12 Nov 2015.