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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
-0.13%
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
$12B
AUM Growth
+$78.7M
Cap. Flow
+$43M
Cap. Flow %
0.36%
Top 10 Hldgs %
73.98%
Holding
108
New
3
Increased
24
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$29.8M
2
BUD icon
AB InBev
BUD
+$8.15M
3
BF.B icon
Brown-Forman Class B
BF.B
+$3.74M
4
MA icon
Mastercard
MA
+$3.41M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$17.7M
2
BF.A icon
Brown-Forman Class A
BF.A
+$4.44M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.29M
4
MLM icon
Martin Marietta Materials
MLM
+$3.1M
5
CMCSA icon
Comcast
CMCSA
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 26.8%
2 Consumer Staples 21.95%
3 Materials 3.11%
4 Communication Services 2.73%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM.WS
26
DELISTED
JPMorgan Chase
JPM.WS
$5.78M 0.05%
234,750
+1,500
+0.6% +$35.2K
DOV icon
27
Dover
DOV
$27.2B
$4.59M 0.04%
77,160
+2,786
+4% +$161K
PEP icon
28
PepsiCo
PEP
$186B
$4.03M 0.03%
37,062
+1,914
+5% +$206K
CVX icon
29
Chevron
CVX
$388B
$3.66M 0.03%
35,542
-2,997
-8% -$306K
MKC icon
30
McCormick & Company Non-Voting
MKC
$13.4B
$3.5M 0.03%
70,010
-4,900
-7% -$248K
MTB.WS
31
DELISTED
M&T Bank Corporation
MTB.WS
$3.47M 0.03%
82,139
– –
WFC.WS
32
DELISTED
Wells Fargo & Company Ws
WFC.WS
$3.35M 0.03%
268,000
+10,000
+4% +$145K
MSFT icon
33
Microsoft
MSFT
$2.84T
$2.91M 0.02%
50,550
+400
+0.8% +$22.6K
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.9M 0.02%
57,920
-625
-1% -$31.9K
DD
35
DELISTED
Du Pont De Nemours E I
DD
$2.52M 0.02%
37,687
-29
-0.1% -$1.97K
PNC icon
36
PNC Financial Services
PNC
$100B
$2.15M 0.02%
23,810
+7,600
+47% +$652K
KHC icon
37
Kraft Heinz
KHC
$30.4B
$1.92M 0.02%
21,450
– –
EVF
38
Eaton Vance Senior Income Trust
EVF
$90.3M
$1.85M 0.02%
286,696
-1,549
-0.5% -$9.63K
IBM icon
39
IBM
IBM
$202B
$1.71M 0.01%
11,243
-550
-5% -$83.5K
WMT icon
40
Walmart Inc
WMT
$871B
$1.64M 0.01%
68,325
-11,700
-15% -$284K
GS icon
41
Goldman Sachs
GS
$313B
$1.51M 0.01%
9,393
– –
TFC icon
42
Truist Financial
TFC
$63.2B
$1.43M 0.01%
37,787
-3,693
-9% -$138K
FULT icon
43
Fulton Financial
FULT
$4.7B
$1.36M 0.01%
93,443
+58,513
+168% +$821K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$1.32M 0.01%
34,080
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$1.28M 0.01%
31,740
– –
ABBV icon
46
AbbVie
ABBV
$458B
$1.08M 0.01%
17,106
– –
COST icon
47
Costco
COST
$415B
$994K 0.01%
6,516
– –
LAMR icon
48
Lamar Advertising Co
LAMR
$16.2B
$913K 0.01%
13,985
-675
-5% -$43.6K
BAC icon
49
Bank of America
BAC
$435B
$800K 0.01%
51,100
– –
BTI icon
50
British American Tobacco
BTI
$132B
$702K 0.01%
10,992
-40
-0.4% -$2.54K
1
2
3

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PCM
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FT
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IC
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NB
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VA
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QC
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Gardner Russo & Quinn's Q3 2016 Portfolio in Review

As of Q3 2016, Gardner Russo & Quinn held 108 positions worth $12B, up 0.66% from $11.9B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Gardner Russo & Quinn's Q3 2016 filing shows 3 new, 24 increased, 38 reduced and 8 closed positions. Its largest new stake was Vulcan Materials: 4,900 shares worth $557K. The largest sale was Philip Morris, an estimated $17.7M.

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

  • Gardner Russo & Quinn's largest Q3 2016 buy was Vulcan Materials: 4,900 shares worth $557K.
  • Gardner Russo & Quinn added most to Wells Fargo in Q3 2016, an estimated $29.8M increase.
  • Gardner Russo & Quinn's biggest Q3 2016 reduction was Philip Morris, cutting an estimated $17.7M.
  • Gardner Russo & Quinn fully exited Pfizer in Q3 2016, selling an estimated $701K.
  • Gardner Russo & Quinn's ten largest holdings make up 74% of its $12B portfolio in Q3 2016.
  • Gardner Russo & Quinn opened 3 new positions and closed 8 in Q3 2016.
  • Gardner Russo & Quinn's portfolio value rose 0.66% quarter-over-quarter to $12B.

Based on Gardner Russo & Quinn's 13F filing for Q3 2016, filed 14 Nov 2016.