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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
+2.28%
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
$13.5B
AUM Growth
+$628M
Cap. Flow
-$106M
Cap. Flow %
-0.78%
Top 10 Hldgs %
74.76%
Holding
104
New
2
Increased
26
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.93M
2
BF.B icon
Brown-Forman Class B
BF.B
+$2.62M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.75M
4
V icon
Visa
V
+$1.12M
5
OUT icon
Outfront Media
OUT
+$615K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$53.9M
2
PM icon
Philip Morris
PM
+$14.4M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12M
4
UN
Unilever NV New York Registry Shares
UN
+$8.46M
5
MLM icon
Martin Marietta Materials
MLM
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 26.59%
2 Consumer Staples 14.67%
3 Materials 2.94%
4 Communication Services 2.65%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$187B
$4.07M 0.03%
35,219
-700
-2% -$80.3K
JPM.WS
27
DELISTED
JPMorgan Chase
JPM.WS
$3.94M 0.03%
78,420
-6,880
-8% -$310K
MSFT icon
28
Microsoft
MSFT
$2.93T
$3.4M 0.03%
49,400
– –
MKC icon
29
McCormick & Company Non-Voting
MKC
$13.9B
$3.29M 0.02%
67,510
-100
-0.1% -$5.06K
MTB.WS
30
DELISTED
M&T Bank Corporation
MTB.WS
$3.08M 0.02%
34,930
-5,070
-13% -$429K
DD
31
DELISTED
Du Pont De Nemours E I
DD
$3.03M 0.02%
37,553
-101
-0.3% -$8.07K
WFC.WS
32
DELISTED
Wells Fargo & Company Ws
WFC.WS
$3M 0.02%
134,895
-16,605
-11% -$336K
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.86M 0.02%
53,825
-165
-0.3% -$8.84K
PNC icon
34
PNC Financial Services
PNC
$101B
$2.86M 0.02%
22,890
-200
-0.9% -$24.1K
CVX icon
35
Chevron
CVX
$373B
$2.7M 0.02%
25,856
-1,166
-4% -$124K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$2.25M 0.02%
49,400
-600
-1% -$27.5K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$1.95M 0.01%
42,040
+5,800
+16% +$271K
KHC icon
38
Kraft Heinz
KHC
$30.7B
$1.93M 0.01%
22,535
+310
+1% +$28.1K
EVF
39
Eaton Vance Senior Income Trust
EVF
$90.1M
$1.9M 0.01%
285,330
+1,940
+0.7% +$13.1K
FULT icon
40
Fulton Financial
FULT
$4.74B
$1.61M 0.01%
84,843
-2,000
-2% -$36.4K
IBM icon
41
IBM
IBM
$200B
$1.37M 0.01%
9,345
-235
-2% -$35.4K
BAC icon
42
Bank of America
BAC
$430B
$1.19M 0.01%
49,100
+600
+1% +$14K
ABBV icon
43
AbbVie
ABBV
$450B
$1.18M 0.01%
16,200
– –
VMC icon
44
Vulcan Materials
VMC
$37.4B
$1.14M 0.01%
8,985
+4,035
+82% +$507K
TFC icon
45
Truist Financial
TFC
$65.4B
$1.07M 0.01%
23,676
+140
+0.6% +$6.08K
COST icon
46
Costco
COST
$417B
$1.06M 0.01%
6,643
– –
LAMR icon
47
Lamar Advertising Co
LAMR
$16.5B
$974K 0.01%
13,240
-260
-2% -$18.7K
BTI icon
48
British American Tobacco
BTI
$136B
$831K 0.01%
12,122
+210
+2% +$14.6K
COTY icon
49
Coty
COTY
$2.3B
$829K 0.01%
44,202
-8
-0% -$148
ABT icon
50
Abbott
ABT
$175B
$807K 0.01%
16,600
+200
+1% +$9.05K
1
2
3

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DM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
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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Gardner Russo & Quinn's Q2 2017 Portfolio in Review

As of Q2 2017, Gardner Russo & Quinn held 104 positions worth $13.5B, up 4.9% from $12.9B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.8%. Gardner Russo & Quinn opened 2 new positions and exited 2, leaving the 104-position portfolio largely intact.

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

  • Gardner Russo & Quinn's largest Q2 2017 buy was Oracle: 4,300 shares worth $216K.
  • Gardner Russo & Quinn added most to Mastercard in Q2 2017, an estimated $3.93M increase.
  • Gardner Russo & Quinn's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $53.9M.
  • Gardner Russo & Quinn fully exited Heartland Express in Q2 2017, selling an estimated $239K.
  • Gardner Russo & Quinn's ten largest holdings make up 75% of its $13.5B portfolio in Q2 2017.
  • Gardner Russo & Quinn opened 2 new positions and closed 2 in Q2 2017.
  • Gardner Russo & Quinn's portfolio value rose 4.9% quarter-over-quarter to $13.5B.

Based on Gardner Russo & Quinn's 13F filing for Q2 2017, filed 14 Aug 2017.