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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
+1.84%
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
$11.9B
AUM Growth
+$105M
Cap. Flow
+$16.8M
Cap. Flow %
0.14%
Top 10 Hldgs %
73.21%
Holding
111
New
4
Increased
38
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$24M
2
BUD icon
AB InBev
BUD
+$3.16M
3
BF.B icon
Brown-Forman Class B
BF.B
+$1.42M
4
MA icon
Mastercard
MA
+$1.34M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$676K

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$3.44M
2
MLM icon
Martin Marietta Materials
MLM
+$3.23M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3M
4
PM icon
Philip Morris
PM
+$2.09M
5
CMCSA icon
Comcast
CMCSA
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 25.98%
2 Consumer Staples 23.07%
3 Materials 3.38%
4 Communication Services 2.72%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM.WS
26
DELISTED
JPMorgan Chase
JPM.WS
$4.72M 0.04%
233,250
+32,500
+16% +$676K
DOV icon
27
Dover
DOV
$28.8B
$4.16M 0.03%
74,374
-6,004
-7% -$324K
CVX icon
28
Chevron
CVX
$373B
$4.04M 0.03%
38,539
-2,344
-6% -$236K
MKC icon
29
McCormick & Company Non-Voting
MKC
$13.9B
$4M 0.03%
74,910
-4,050
-5% -$198K
PEP icon
30
PepsiCo
PEP
$187B
$3.72M 0.03%
35,148
-1,499
-4% -$155K
MTB.WS
31
DELISTED
M&T Bank Corporation
MTB.WS
$3.57M 0.03%
82,139
– –
WFC.WS
32
DELISTED
Wells Fargo & Company Ws
WFC.WS
$3.51M 0.03%
258,000
+5,000
+2% +$76.6K
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.23M 0.03%
58,545
-2,425
-4% -$123K
MSFT icon
34
Microsoft
MSFT
$2.93T
$2.57M 0.02%
50,150
+700
+1% +$36.4K
DD
35
DELISTED
Du Pont De Nemours E I
DD
$2.44M 0.02%
37,716
-428
-1% -$28.1K
WMT icon
36
Walmart Inc
WMT
$909B
$1.95M 0.02%
80,025
+24,003
+43% +$556K
KHC icon
37
Kraft Heinz
KHC
$30.7B
$1.9M 0.02%
21,450
+500
+2% +$41.1K
EVF
38
Eaton Vance Senior Income Trust
EVF
$90.1M
$1.73M 0.01%
288,245
+2,287
+0.8% +$13.5K
IBM icon
39
IBM
IBM
$200B
$1.71M 0.01%
11,793
+2,720
+30% +$389K
TFC icon
40
Truist Financial
TFC
$65.4B
$1.48M 0.01%
41,480
+289
+0.7% +$10.1K
GS icon
41
Goldman Sachs
GS
$314B
$1.4M 0.01%
9,393
-1,000
-10% -$156K
PNC icon
42
PNC Financial Services
PNC
$101B
$1.32M 0.01%
16,210
-1,417
-8% -$122K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.22T
$1.18M 0.01%
34,080
+1,160
+4% +$41.7K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.23T
$1.12M 0.01%
31,740
+1,160
+4% +$42.6K
ABBV icon
45
AbbVie
ABBV
$450B
$1.06M 0.01%
17,106
-4,612
-21% -$281K
COST icon
46
Costco
COST
$417B
$1.02M 0.01%
6,516
+125
+2% +$18.9K
LAMR icon
47
Lamar Advertising Co
LAMR
$16.5B
$972K 0.01%
14,660
– –
BTI icon
48
British American Tobacco
BTI
$136B
$714K 0.01%
11,032
-1,240
-10% -$75.1K
PFE icon
49
Pfizer
PFE
$143B
$701K 0.01%
+20,975
New +$669K
BAC icon
50
Bank of America
BAC
$430B
$678K 0.01%
51,100
– –
1
2
3 4

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Gardner Russo & Quinn's Q2 2016 Portfolio in Review

As of Q2 2016, Gardner Russo & Quinn held 111 positions worth $11.9B, up 0.89% from $11.8B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gardner Russo & Quinn's Q2 2016 filing shows 4 new, 38 increased, 39 reduced and 6 closed positions. Its largest new stake was Pfizer: 20,975 shares worth $701K. The largest sale was Brown-Forman Class A, an estimated $3.44M.

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

  • Gardner Russo & Quinn's largest Q2 2016 buy was Pfizer: 20,975 shares worth $701K.
  • Gardner Russo & Quinn added most to Wells Fargo in Q2 2016, an estimated $24M increase.
  • Gardner Russo & Quinn's biggest Q2 2016 reduction was Brown-Forman Class A, cutting an estimated $3.44M.
  • Gardner Russo & Quinn fully exited WABCO HOLDINGS INC. in Q2 2016, selling an estimated $339K.
  • Gardner Russo & Quinn's ten largest holdings make up 73% of its $11.9B portfolio in Q2 2016.
  • Gardner Russo & Quinn opened 4 new positions and closed 6 in Q2 2016.
  • Gardner Russo & Quinn's portfolio value rose 0.89% quarter-over-quarter to $11.9B.

Based on Gardner Russo & Quinn's 13F filing for Q2 2016, filed 12 Aug 2016.