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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
+3.07%
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
$14.5B
AUM Growth
+$384M
Cap. Flow
-$236M
Cap. Flow %
-1.63%
Top 10 Hldgs %
73.58%
Holding
196
New
94
Increased
11
Reduced
68
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$811K
2
VMC icon
Vulcan Materials
VMC
+$597K
3
FMX icon
Fomento Económico Mexicano
FMX
+$353K
4
AAPL icon
Apple
AAPL
+$242K
5
JPM icon
JPMorgan Chase
JPM
+$203K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$52.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$38.4M
3
UN
Unilever NV New York Registry Shares
UN
+$14.1M
4
WFC icon
Wells Fargo
WFC
+$13.2M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$7.17M

Sector Composition

Rank Sector Weight
1 Financials 28.44%
2 Consumer Staples 13.56%
3 Materials 3.1%
4 Communication Services 2.04%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$4.1M 0.03%
34,175
-1,025
-3% -$117K
JPM.WS
27
DELISTED
JPMorgan Chase
JPM.WS
$3.84M 0.03%
57,800
-10,000
-15% -$601K
WFC.WS
28
DELISTED
Wells Fargo & Company Ws
WFC.WS
$3.5M 0.02%
127,195
-7,700
-6% -$177K
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.47M 0.02%
52,005
-1,820
-3% -$115K
MKC icon
30
McCormick & Company Non-Voting
MKC
$13.4B
$3.42M 0.02%
67,210
-100
-0.1% -$4.98K
DD icon
31
DuPont de Nemours
DD
$18.6B
$3.37M 0.02%
18,680
-329
-2% -$59.3K
PNC icon
32
PNC Financial Services
PNC
$100B
$3.04M 0.02%
21,090
-1,800
-8% -$249K
MTB.WS
33
DELISTED
M&T Bank Corporation
MTB.WS
$2.93M 0.02%
30,000
-4,930
-14% -$461K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$2.59M 0.02%
49,500
-3,800
-7% -$193K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$2.19M 0.02%
41,540
-400
-1% -$20.6K
CVX icon
36
Chevron
CVX
$388B
$2.16M 0.01%
17,219
-7,037
-29% -$834K
FULT icon
37
Fulton Financial
FULT
$4.7B
$2.09M 0.01%
116,822
-250
-0.2% -$4.59K
VMC icon
38
Vulcan Materials
VMC
$36.3B
$1.89M 0.01%
14,730
+4,885
+50% +$597K
EVF
39
Eaton Vance Senior Income Trust
EVF
$90.3M
$1.89M 0.01%
289,387
+2,064
+0.7% +$13.4K
KHC icon
40
Kraft Heinz
KHC
$30.4B
$1.75M 0.01%
22,535
– –
BAC icon
41
Bank of America
BAC
$435B
$1.42M 0.01%
47,975
+1,000
+2% +$27.6K
ABBV icon
42
AbbVie
ABBV
$458B
$1.36M 0.01%
14,100
-3,700
-21% -$349K
TFC icon
43
Truist Financial
TFC
$63.2B
$1.35M 0.01%
27,105
+138
+0.5% +$6.66K
IBM icon
44
IBM
IBM
$202B
$1.16M 0.01%
7,937
-623
-7% -$90.6K
COST icon
45
Costco
COST
$415B
$990K 0.01%
5,318
– –
LAMR icon
46
Lamar Advertising Co
LAMR
$16.2B
$904K 0.01%
12,170
-320
-3% -$23.3K
COTY icon
47
Coty
COTY
$2.33B
$826K 0.01%
41,543
-931
-2% -$15.9K
NLSN
48
DELISTED
Nielsen Holdings plc
NLSN
$740K 0.01%
20,341
+1,000
+5% +$38K
BTI icon
49
British American Tobacco
BTI
$132B
$733K 0.01%
10,947
-1,625
-13% -$106K
ABT icon
50
Abbott
ABT
$180B
$730K 0.01%
12,800
-3,700
-22% -$205K
1
2
3 4 5

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Gardner Russo & Quinn's Q4 2017 Portfolio in Review

As of Q4 2017, Gardner Russo & Quinn held 196 positions worth $14.5B, up 2.7% from $14.1B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Gardner Russo & Quinn's Q4 2017 filing shows 94 new, 11 increased and 68 reduced positions. Its largest new stake was Apple: 5,800 shares worth $245K. The largest sale was Mastercard, an estimated $52.9M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Materials.

  • Gardner Russo & Quinn's largest Q4 2017 buy was Apple: 5,800 shares worth $245K.
  • Gardner Russo & Quinn added most to Visa in Q4 2017, an estimated $811K increase.
  • Gardner Russo & Quinn's biggest Q4 2017 reduction was Mastercard, cutting an estimated $52.9M.
  • Gardner Russo & Quinn's ten largest holdings make up 74% of its $14.5B portfolio in Q4 2017.
  • Gardner Russo & Quinn opened 94 new positions and closed 0 in Q4 2017.
  • Gardner Russo & Quinn's portfolio value rose 2.7% quarter-over-quarter to $14.5B.

Based on Gardner Russo & Quinn's 13F filing for Q4 2017, filed 14 Feb 2018.