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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
+3.62%
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
-$201M
Cap. Flow
-$136M
Cap. Flow %
-1.15%
Top 10 Hldgs %
73.24%
Holding
101
New
1
Increased
21
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$38.3M
2
PM icon
Philip Morris
PM
+$4.61M
3
COTY icon
Coty
COTY
+$931K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$580K
5
BF.B icon
Brown-Forman Class B
BF.B
+$349K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$720M
2
WFC icon
Wells Fargo
WFC
+$58.8M
3
MLM icon
Martin Marietta Materials
MLM
+$52.4M
4
MO icon
Altria Group
MO
+$25.5M
5
MA icon
Mastercard
MA
+$17.8M

Sector Composition

Rank Sector Weight
1 Financials 29.5%
2 Consumer Staples 14.39%
3 Materials 3.43%
4 Communication Services 2.85%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$5.51M 0.05%
65,495
-13,297
-17% -$1.13M
MTB.WS
27
DELISTED
M&T Bank Corporation
MTB.WS
$5.17M 0.04%
65,000
-17,139
-21% -$1.05M
WFC.WS
28
DELISTED
Wells Fargo & Company Ws
WFC.WS
$4.76M 0.04%
223,000
-45,000
-17% -$784K
DOV icon
29
Dover
DOV
$27.2B
$4.42M 0.04%
73,012
-4,148
-5% -$240K
PEP icon
30
PepsiCo
PEP
$186B
$3.86M 0.03%
36,867
-195
-0.5% -$20.4K
CVX icon
31
Chevron
CVX
$388B
$3.44M 0.03%
29,197
-6,345
-18% -$691K
MKC icon
32
McCormick & Company Non-Voting
MKC
$13.4B
$3.21M 0.03%
68,710
-1,300
-2% -$60.7K
MSFT icon
33
Microsoft
MSFT
$2.84T
$3.14M 0.03%
50,550
– –
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.06M 0.03%
56,200
-1,720
-3% -$88.6K
DD
35
DELISTED
Du Pont De Nemours E I
DD
$2.75M 0.02%
37,503
-184
-0.5% -$13.1K
PNC icon
36
PNC Financial Services
PNC
$100B
$2.71M 0.02%
23,200
-610
-3% -$63.4K
KHC icon
37
Kraft Heinz
KHC
$30.4B
$1.91M 0.02%
21,825
+375
+2% +$32.1K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$1.89M 0.02%
48,980
+14,900
+44% +$580K
EVF
39
Eaton Vance Senior Income Trust
EVF
$90.3M
$1.88M 0.02%
281,387
-5,309
-2% -$34.3K
FULT icon
40
Fulton Financial
FULT
$4.7B
$1.65M 0.01%
87,843
-5,600
-6% -$93.8K
IBM icon
41
IBM
IBM
$202B
$1.58M 0.01%
9,988
-1,255
-11% -$191K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$1.25M 0.01%
31,440
-300
-0.9% -$12K
BAC icon
43
Bank of America
BAC
$435B
$1.11M 0.01%
50,100
-1,000
-2% -$19.3K
TFC icon
44
Truist Financial
TFC
$63.2B
$1.1M 0.01%
23,413
-14,374
-38% -$611K
ABBV icon
45
AbbVie
ABBV
$458B
$1.07M 0.01%
17,106
– –
COST icon
46
Costco
COST
$415B
$1.06M 0.01%
6,648
+132
+2% +$20.1K
WMT icon
47
Walmart Inc
WMT
$871B
$1.02M 0.01%
44,175
-24,150
-35% -$564K
LAMR icon
48
Lamar Advertising Co
LAMR
$16.2B
$940K 0.01%
13,975
-10
-0.1% -$648
COTY icon
49
Coty
COTY
$2.33B
$825K 0.01%
+45,076
New +$931K
ABT icon
50
Abbott
ABT
$180B
$630K 0.01%
16,400
– –
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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ACM
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QC
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Gardner Russo & Quinn's Q4 2016 Portfolio in Review

As of Q4 2016, Gardner Russo & Quinn held 101 positions worth $11.8B, down 1.7% from $12B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 5%. Gardner Russo & Quinn opened 1 new position and exited 4, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Materials.

  • Gardner Russo & Quinn's largest Q4 2016 buy was Coty: 45,076 shares worth $825K.
  • Gardner Russo & Quinn added most to Unilever NV New York Registry Shares in Q4 2016, an estimated $38.3M increase.
  • Gardner Russo & Quinn's biggest Q4 2016 reduction was AB InBev, cutting an estimated $720M.
  • Gardner Russo & Quinn fully exited Goldman Sachs in Q4 2016, selling an estimated $1.51M.
  • Gardner Russo & Quinn's ten largest holdings make up 73% of its $11.8B portfolio in Q4 2016.
  • Gardner Russo & Quinn opened 1 new position and closed 4 in Q4 2016.
  • Gardner Russo & Quinn's portfolio value fell 1.7% quarter-over-quarter to $11.8B.

Based on Gardner Russo & Quinn's 13F filing for Q4 2016, filed 13 Feb 2017.