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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
+3.93%
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
$11.7B
AUM Growth
+$624M
Cap. Flow
+$94.1M
Cap. Flow %
0.8%
Top 10 Hldgs %
72.84%
Holding
109
New
5
Increased
29
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$234M
2
BUD icon
AB InBev
BUD
+$155M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.15M
4
UN
Unilever NV New York Registry Shares
UN
+$8.5M
5
WFC icon
Wells Fargo
WFC
+$7.93M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$232M
2
MA icon
Mastercard
MA
+$22.5M
3
MO icon
Altria Group
MO
+$21.8M
4
BF.A icon
Brown-Forman Class A
BF.A
+$11.9M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$6.34M

Sector Composition

Rank Sector Weight
1 Financials 27%
2 Consumer Staples 21.49%
3 Communication Services 2.5%
4 Materials 2.49%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM.WS
26
DELISTED
JPMorgan Chase
JPM.WS
$4.75M 0.04%
200,350
-400
-0.2% -$9.28K
WFC.WS
27
DELISTED
Wells Fargo & Company Ws
WFC.WS
$4.13M 0.04%
201,500
-1,250
-0.6% -$25.8K
DOV icon
28
Dover
DOV
$27.2B
$3.99M 0.03%
80,626
-6,784
-8% -$344K
PEP icon
29
PepsiCo
PEP
$186B
$3.91M 0.03%
39,111
-682
-2% -$68K
ABT icon
30
Abbott
ABT
$180B
$3.83M 0.03%
85,400
– –
CVX icon
31
Chevron
CVX
$388B
$3.73M 0.03%
41,460
-50
-0.1% -$4.51K
MKC icon
32
McCormick & Company Non-Voting
MKC
$13.4B
$3.52M 0.03%
82,310
-1,400
-2% -$59K
OUT icon
33
Outfront Media
OUT
$5.64B
$3.51M 0.03%
163,427
+58,180
+55% +$1.31M
MTB.WS
34
DELISTED
M&T Bank Corporation
MTB.WS
$3.41M 0.03%
70,000
– –
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.8M 0.02%
61,065
-2,680
-4% -$135K
MSFT icon
36
Microsoft
MSFT
$2.84T
$2.74M 0.02%
49,450
– –
DD
37
DELISTED
Du Pont De Nemours E I
DD
$2.54M 0.02%
38,084
-2,324
-6% -$148K
GS icon
38
Goldman Sachs
GS
$313B
$1.87M 0.02%
10,393
– –
PNC icon
39
PNC Financial Services
PNC
$100B
$1.71M 0.01%
17,944
– –
EVF
40
Eaton Vance Senior Income Trust
EVF
$90.3M
$1.63M 0.01%
282,729
+629
+0.2% +$3.73K
TFC icon
41
Truist Financial
TFC
$63.2B
$1.55M 0.01%
40,878
-5,382
-12% -$202K
IBM icon
42
IBM
IBM
$202B
$1.26M 0.01%
9,554
-163
-2% -$21.9K
WMT icon
43
Walmart Inc
WMT
$871B
$1.15M 0.01%
56,322
-2,100
-4% -$42.1K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$1.12M 0.01%
29,600
+7,500
+34% +$269K
COST icon
45
Costco
COST
$415B
$1.02M 0.01%
6,295
– –
PX
46
DELISTED
Praxair Inc
PX
$993K 0.01%
9,700
-1,150
-11% -$125K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$987K 0.01%
25,360
– –
LAMR icon
48
Lamar Advertising Co
LAMR
$16.2B
$930K 0.01%
15,510
-1,450
-9% -$83.4K
BAC icon
49
Bank of America
BAC
$435B
$860K 0.01%
51,100
– –
PCP
50
DELISTED
PRECISION CASTPARTS CORP
PCP
$788K 0.01%
3,395
-27,425
-89% -$6.34M
1
2
3

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Gardner Russo & Quinn's Q4 2015 Portfolio in Review

As of Q4 2015, Gardner Russo & Quinn held 109 positions worth $11.7B, up 5.6% from $11.1B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gardner Russo & Quinn's Q4 2015 filing shows 5 new, 29 increased, 38 reduced and 4 closed positions. Its largest new stake was WABCO HOLDINGS INC.: 2,418 shares worth $247K. The largest sale was COMCAST CORP SPL A (NEW), an estimated $232M.

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

  • Gardner Russo & Quinn's largest Q4 2015 buy was WABCO HOLDINGS INC.: 2,418 shares worth $247K.
  • Gardner Russo & Quinn added most to Comcast in Q4 2015, an estimated $234M increase.
  • Gardner Russo & Quinn's biggest Q4 2015 reduction was Mastercard, cutting an estimated $22.5M.
  • Gardner Russo & Quinn fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $232M.
  • Gardner Russo & Quinn's ten largest holdings make up 73% of its $11.7B portfolio in Q4 2015.
  • Gardner Russo & Quinn opened 5 new positions and closed 4 in Q4 2015.
  • Gardner Russo & Quinn's portfolio value rose 5.6% quarter-over-quarter to $11.7B.

Based on Gardner Russo & Quinn's 13F filing for Q4 2015, filed 11 Feb 2016.