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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
+2.36%
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
$14.1B
AUM Growth
+$589M
Cap. Flow
+$36.1M
Cap. Flow %
0.26%
Top 10 Hldgs %
74.74%
Holding
104
New
2
Increased
29
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$56.7M
2
MO icon
Altria Group
MO
+$22.5M
3
BF.B icon
Brown-Forman Class B
BF.B
+$4.08M
4
DD icon
DuPont de Nemours
DD
+$3.17M
5
CMCSA icon
Comcast
CMCSA
+$3.11M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$82.7M
2
MA icon
Mastercard
MA
+$7.53M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.04M
4
UN
Unilever NV New York Registry Shares
UN
+$3.21M
5
DD
Du Pont De Nemours E I
DD
+$3.03M

Sector Composition

Rank Sector Weight
1 Financials 27.74%
2 Consumer Staples 13.63%
3 Materials 3%
4 Communication Services 2.07%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$3.92M 0.03%
35,200
-19
-0.1% -$2.19K
MSFT icon
27
Microsoft
MSFT
$2.84T
$3.68M 0.03%
49,400
– –
JPM.WS
28
DELISTED
JPMorgan Chase
JPM.WS
$3.67M 0.03%
67,800
-10,620
-14% -$540K
MKC icon
29
McCormick & Company Non-Voting
MKC
$13.4B
$3.45M 0.02%
67,310
-200
-0.3% -$9.64K
DD icon
30
DuPont de Nemours
DD
$18.6B
$3.33M 0.02%
+19,009
New +$3.17M
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.26M 0.02%
53,825
– –
PNC icon
32
PNC Financial Services
PNC
$100B
$3.08M 0.02%
22,890
– –
MTB.WS
33
DELISTED
M&T Bank Corporation
MTB.WS
$2.99M 0.02%
34,930
– –
WFC.WS
34
DELISTED
Wells Fargo & Company Ws
WFC.WS
$2.91M 0.02%
134,895
– –
CVX icon
35
Chevron
CVX
$388B
$2.85M 0.02%
24,256
-1,600
-6% -$175K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$2.56M 0.02%
53,300
+3,900
+8% +$182K
FULT icon
37
Fulton Financial
FULT
$4.7B
$2.19M 0.02%
117,072
+32,229
+38% +$579K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$2.04M 0.01%
41,940
-100
-0.2% -$4.74K
EVF
39
Eaton Vance Senior Income Trust
EVF
$90.3M
$1.9M 0.01%
287,323
+1,993
+0.7% +$13.2K
KHC icon
40
Kraft Heinz
KHC
$30.4B
$1.75M 0.01%
22,535
– –
ABBV icon
41
AbbVie
ABBV
$458B
$1.58M 0.01%
17,800
+1,600
+10% +$122K
TFC icon
42
Truist Financial
TFC
$63.2B
$1.27M 0.01%
26,967
+3,291
+14% +$151K
BAC icon
43
Bank of America
BAC
$435B
$1.19M 0.01%
46,975
-2,125
-4% -$51.6K
IBM icon
44
IBM
IBM
$202B
$1.19M 0.01%
8,560
-785
-8% -$109K
VMC icon
45
Vulcan Materials
VMC
$36.3B
$1.18M 0.01%
9,845
+860
+10% +$103K
ABT icon
46
Abbott
ABT
$180B
$880K 0.01%
16,500
-100
-0.6% -$5.02K
COST icon
47
Costco
COST
$415B
$874K 0.01%
5,318
-1,325
-20% -$208K
LAMR icon
48
Lamar Advertising Co
LAMR
$16.2B
$856K 0.01%
12,490
-750
-6% -$50.7K
NLSN
49
DELISTED
Nielsen Holdings plc
NLSN
$802K 0.01%
19,341
– –
BTI icon
50
British American Tobacco
BTI
$132B
$785K 0.01%
12,572
+450
+4% +$29K
1
2
3

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FT
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NB
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Gardner Russo & Quinn's Q3 2017 Portfolio in Review

As of Q3 2017, Gardner Russo & Quinn held 104 positions worth $14.1B, up 4.3% from $13.5B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 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 28% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Materials.

  • Gardner Russo & Quinn's largest Q3 2017 buy was DuPont de Nemours: 19,009 shares worth $3.33M.
  • Gardner Russo & Quinn added most to Martin Marietta Materials in Q3 2017, an estimated $56.7M increase.
  • Gardner Russo & Quinn's biggest Q3 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $82.7M.
  • Gardner Russo & Quinn fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.03M.
  • Gardner Russo & Quinn's ten largest holdings make up 75% of its $14.1B portfolio in Q3 2017.
  • Gardner Russo & Quinn opened 2 new positions and closed 2 in Q3 2017.
  • Gardner Russo & Quinn's portfolio value rose 4.3% quarter-over-quarter to $14.1B.

Based on Gardner Russo & Quinn's 13F filing for Q3 2017, filed 14 Nov 2017.