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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
+5%
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
$12.9B
AUM Growth
+$1.1B
Cap. Flow
-$45.6M
Cap. Flow %
-0.35%
Top 10 Hldgs %
73.95%
Holding
102
New
5
Increased
29
Reduced
48
Closed
–

Top Buys

1
BF.B icon
Brown-Forman Class B
BF.B
+$6.12M
2
V icon
Visa
V
+$872K
3
OUT icon
Outfront Media
OUT
+$629K
4
MON
Monsanto Co
MON
+$268K
5
UNM icon
Unum
UNM
+$211K

Top Sells

1
WFC icon
Wells Fargo
WFC
+$55.9M
2
BUD icon
AB InBev
BUD
+$18M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5M
4
MA icon
Mastercard
MA
+$8.51M
5
MO icon
Altria Group
MO
+$8.41M

Sector Composition

1 Financials 27.46%
2 Consumer Staples 14.9%
3 Materials 3.04%
4 Communication Services 2.81%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$187B
$4.02M 0.03%
35,919
-948
-3% -$102K
JPM.WS
27
DELISTED
JPMorgan Chase
JPM.WS
$3.95M 0.03%
85,300
-75,450
-47% -$3.52M
WFC.WS
28
DELISTED
Wells Fargo & Company Ws
WFC.WS
$3.36M 0.03%
151,500
-71,500
-32% -$1.66M
MKC icon
29
McCormick & Company Non-Voting
MKC
$14B
$3.3M 0.03%
67,610
-1,100
-2% -$53.3K
MSFT icon
30
Microsoft
MSFT
$2.93T
$3.25M 0.03%
49,400
-1,150
-2% -$73.7K
MTB.WS
31
DELISTED
M&T Bank Corporation
MTB.WS
$3.23M 0.03%
40,000
-25,000
-38% -$2.2M
DD
32
DELISTED
Du Pont De Nemours E I
DD
$3.02M 0.02%
37,654
+151
+0.4% +$11.7K
CVX icon
33
Chevron
CVX
$371B
$2.9M 0.02%
27,022
-2,175
-7% -$244K
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.85M 0.02%
53,990
-2,210
-4% -$118K
PNC icon
35
PNC Financial Services
PNC
$101B
$2.78M 0.02%
23,090
-110
-0.5% -$13.5K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$2.07M 0.02%
50,000
+1,020
+2% +$41.8K
KHC icon
37
Kraft Heinz
KHC
$30.7B
$2.02M 0.02%
22,225
+400
+2% +$36.1K
EVF
38
Eaton Vance Senior Income Trust
EVF
$90.1M
$1.92M 0.01%
283,390
+2,003
+0.7% +$13.6K
IBM icon
39
IBM
IBM
$201B
$1.59M 0.01%
9,580
-408
-4% -$68.4K
FULT icon
40
Fulton Financial
FULT
$4.73B
$1.55M 0.01%
86,843
-1,000
-1% -$18.5K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.23T
$1.54M 0.01%
36,240
+4,800
+15% +$202K
BAC icon
42
Bank of America
BAC
$431B
$1.14M 0.01%
48,500
-1,600
-3% -$38K
COST icon
43
Costco
COST
$415B
$1.11M 0.01%
6,643
-5
-0.1% -$838
ABBV icon
44
AbbVie
ABBV
$453B
$1.06M 0.01%
16,200
-906
-5% -$57K
TFC icon
45
Truist Financial
TFC
$65.7B
$1.05M 0.01%
23,536
+123
+0.5% +$5.75K
LAMR icon
46
Lamar Advertising Co
LAMR
$16.5B
$1.01M 0.01%
13,500
-475
-3% -$35.6K
COTY icon
47
Coty
COTY
$2.29B
$802K 0.01%
44,210
-866
-2% -$16.4K
BTI icon
48
British American Tobacco
BTI
$135B
$790K 0.01%
11,912
+820
+7% +$50.8K
ABT icon
49
Abbott
ABT
$174B
$728K 0.01%
16,400
– –
WMT icon
50
Walmart Inc
WMT
$909B
$722K 0.01%
30,057
-14,118
-32% -$325K
1
2
3

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Gardner Russo & Quinn's Q1 2017 Portfolio in Review

As of Q1 2017, Gardner Russo & Quinn held 102 positions worth $12.9B, up 9.3% from $11.8B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.9%. Gardner Russo & Quinn opened 5 new positions and made no exits, leaving the 102-position portfolio largely intact.

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

  • Gardner Russo & Quinn's largest Q1 2017 buy was Monsanto Co: 2,425 shares worth $275K.
  • Gardner Russo & Quinn added most to Brown-Forman Class B in Q1 2017, an estimated $6.12M increase.
  • Gardner Russo & Quinn's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $55.9M.
  • Gardner Russo & Quinn's ten largest holdings make up 74% of its $12.9B portfolio in Q1 2017.
  • Gardner Russo & Quinn opened 5 new positions and closed 0 in Q1 2017.
  • Gardner Russo & Quinn's portfolio value rose 9.3% quarter-over-quarter to $12.9B.

Based on Gardner Russo & Quinn's 13F filing for Q1 2017, filed 11 May 2017.