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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
+2.16%
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
$11.8B
AUM Growth
+$138M
Cap. Flow
-$52.4M
Cap. Flow %
-0.44%
Top 10 Hldgs %
72.92%
Holding
110
New
5
Increased
33
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$5.42M
2
MA icon
Mastercard
MA
+$2.14M
3
BF.B icon
Brown-Forman Class B
BF.B
+$1.92M
4
KHC icon
Kraft Heinz
KHC
+$1.57M
5
OUT icon
Outfront Media
OUT
+$1.52M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.38M
2
MO icon
Altria Group
MO
+$6.04M
3
BF.A icon
Brown-Forman Class A
BF.A
+$5.4M
4
PM icon
Philip Morris
PM
+$4.96M
5
CMCSA icon
Comcast
CMCSA
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 26.5%
2 Consumer Staples 22.23%
3 Materials 2.86%
4 Communication Services 2.66%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
26
Dover
DOV
$27.2B
$4.18M 0.04%
80,378
-248
-0.3% -$12K
WFC.WS
27
DELISTED
Wells Fargo & Company Ws
WFC.WS
$3.96M 0.03%
253,000
+51,500
+26% +$829K
MKC icon
28
McCormick & Company Non-Voting
MKC
$13.4B
$3.93M 0.03%
78,960
-3,350
-4% -$151K
CVX icon
29
Chevron
CVX
$388B
$3.9M 0.03%
40,883
-577
-1% -$50.5K
PEP icon
30
PepsiCo
PEP
$186B
$3.76M 0.03%
36,647
-2,464
-6% -$243K
JPM.WS
31
DELISTED
JPMorgan Chase
JPM.WS
$3.55M 0.03%
200,750
+400
+0.2% +$7.14K
MTB.WS
32
DELISTED
M&T Bank Corporation
MTB.WS
$3.11M 0.03%
82,139
+12,139
+17% +$449K
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.95M 0.03%
60,970
-95
-0.2% -$4.25K
MSFT icon
34
Microsoft
MSFT
$2.84T
$2.73M 0.02%
49,450
– –
DD
35
DELISTED
Du Pont De Nemours E I
DD
$2.42M 0.02%
38,144
+60
+0.2% +$3.59K
EVF
36
Eaton Vance Senior Income Trust
EVF
$90.3M
$1.66M 0.01%
285,958
+3,229
+1% +$17.8K
KHC icon
37
Kraft Heinz
KHC
$30.4B
$1.65M 0.01%
+20,950
New +$1.57M
GS icon
38
Goldman Sachs
GS
$313B
$1.63M 0.01%
10,393
– –
PNC icon
39
PNC Financial Services
PNC
$100B
$1.49M 0.01%
17,627
-317
-2% -$27K
TFC icon
40
Truist Financial
TFC
$63.2B
$1.37M 0.01%
41,191
+313
+0.8% +$10.4K
IBM icon
41
IBM
IBM
$202B
$1.31M 0.01%
9,073
-481
-5% -$61.4K
WMT icon
42
Walmart Inc
WMT
$871B
$1.28M 0.01%
56,022
-300
-0.5% -$6.58K
ABBV icon
43
AbbVie
ABBV
$458B
$1.24M 0.01%
21,718
-65,000
-75% -$3.62M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$1.23M 0.01%
32,920
+3,320
+11% +$119K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$1.17M 0.01%
30,580
+5,220
+21% +$192K
COST icon
46
Costco
COST
$415B
$1.01M 0.01%
6,391
+96
+2% +$14.6K
LAMR icon
47
Lamar Advertising Co
LAMR
$16.2B
$902K 0.01%
14,660
-850
-5% -$48.5K
ABT icon
48
Abbott
ABT
$180B
$853K 0.01%
20,400
-65,000
-76% -$2.58M
PX
49
DELISTED
Praxair Inc
PX
$770K 0.01%
6,725
-2,975
-31% -$310K
BTI icon
50
British American Tobacco
BTI
$132B
$717K 0.01%
12,272
+150
+1% +$8.26K
1
2
3 4

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Gardner Russo & Quinn's Q1 2016 Portfolio in Review

As of Q1 2016, Gardner Russo & Quinn held 110 positions worth $11.8B, up 1.2% from $11.7B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gardner Russo & Quinn's Q1 2016 filing shows 5 new, 33 increased, 42 reduced and 3 closed positions. Its largest new stake was Kraft Heinz: 20,950 shares worth $1.65M. The largest sale was Berkshire Hathaway Class A, an estimated $8.38M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Materials.

  • Gardner Russo & Quinn's largest Q1 2016 buy was Kraft Heinz: 20,950 shares worth $1.65M.
  • Gardner Russo & Quinn added most to AB InBev in Q1 2016, an estimated $5.42M increase.
  • Gardner Russo & Quinn's biggest Q1 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $8.38M.
  • Gardner Russo & Quinn fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $788K.
  • Gardner Russo & Quinn's ten largest holdings make up 73% of its $11.8B portfolio in Q1 2016.
  • Gardner Russo & Quinn opened 5 new positions and closed 3 in Q1 2016.
  • Gardner Russo & Quinn's portfolio value rose 1.2% quarter-over-quarter to $11.8B.

Based on Gardner Russo & Quinn's 13F filing for Q1 2016, filed 12 May 2016.