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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
+0.2%
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
$14.3B
AUM Growth
-$189M
Cap. Flow
-$14.6M
Cap. Flow %
-0.1%
Top 10 Hldgs %
74.91%
Holding
197
New
1
Increased
27
Reduced
51
Closed
97

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$25.9M
2
PM icon
Philip Morris
PM
+$24.7M
3
BF.B icon
Brown-Forman Class B
BF.B
+$23.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.3M
5
MO icon
Altria Group
MO
+$3.12M

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$58.1M
2
MA icon
Mastercard
MA
+$34.1M
3
WFC icon
Wells Fargo
WFC
+$7.14M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.22M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 29.44%
2 Consumer Staples 12.99%
3 Materials 2.95%
4 Communication Services 1.73%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$13.7B
$3.57M 0.02%
67,110
-100
-0.1% -$5.26K
PNC icon
27
PNC Financial Services
PNC
$100B
$3.17M 0.02%
20,965
-125
-0.6% -$19.4K
DD icon
28
DuPont de Nemours
DD
$18.6B
$3.03M 0.02%
18,765
+85
+0.5% +$15.4K
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.02M 0.02%
47,265
-4,740
-9% -$312K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.02T
$2.25M 0.02%
43,680
-5,820
-12% -$321K
MTB.WS
31
DELISTED
M&T Bank Corporation
MTB.WS
$2.15M 0.02%
19,750
-10,250
-34% -$1.15M
VMC icon
32
Vulcan Materials
VMC
$36.9B
$2.15M 0.02%
18,820
+4,090
+28% +$515K
FULT icon
33
Fulton Financial
FULT
$4.72B
$2.13M 0.01%
120,254
+3,432
+3% +$63.3K
JPM.WS
34
DELISTED
JPMorgan Chase
JPM.WS
$2.11M 0.01%
30,300
-27,500
-48% -$2.01M
EVF
35
Eaton Vance Senior Income Trust
EVF
$90.1M
$1.99M 0.01%
291,507
+2,120
+0.7% +$13.8K
WFC.WS
36
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.95M 0.01%
101,500
-25,695
-20% -$675K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.02T
$1.94M 0.01%
37,420
-4,120
-10% -$228K
KHC icon
38
Kraft Heinz
KHC
$31B
$1.47M 0.01%
23,535
+1,000
+4% +$71.6K
BAC icon
39
Bank of America
BAC
$437B
$1.44M 0.01%
47,975
– –
CVX icon
40
Chevron
CVX
$382B
$1.41M 0.01%
12,348
-4,871
-28% -$582K
ABBV icon
41
AbbVie
ABBV
$460B
$1.3M 0.01%
13,700
-400
-3% -$43.9K
COST icon
42
Costco
COST
$422B
$1.03M 0.01%
5,473
+155
+3% +$29.2K
IBM icon
43
IBM
IBM
$203B
$947K 0.01%
6,457
-1,480
-19% -$224K
TFC icon
44
Truist Financial
TFC
$63.9B
$869K 0.01%
16,690
-10,415
-38% -$561K
ABT icon
45
Abbott
ABT
$183B
$767K 0.01%
12,800
– –
LAMR icon
46
Lamar Advertising Co
LAMR
$16.5B
$760K 0.01%
11,945
-225
-2% -$15.5K
NLSN
47
DELISTED
Nielsen Holdings plc
NLSN
$739K 0.01%
23,236
+2,895
+14% +$100K
COTY icon
48
Coty
COTY
$2.33B
$670K ﹤0.01%
36,590
-4,953
-12% -$97.3K
BTI icon
49
British American Tobacco
BTI
$131B
$605K ﹤0.01%
10,492
-455
-4% -$28.6K
MCD icon
50
McDonald's
MCD
$192B
$506K ﹤0.01%
3,235
– –
1
2
3 4 5

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FT
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NB
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Gardner Russo & Quinn's Q1 2018 Portfolio in Review

As of Q1 2018, Gardner Russo & Quinn held 197 positions worth $14.3B, down 1.3% from $14.5B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Gardner Russo & Quinn's Q1 2018 filing shows 1 new, 27 increased, 51 reduced and 97 closed positions. The largest sale was Brown-Forman Class A, an estimated $58.1M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Materials.

  • Gardner Russo & Quinn added most to Unilever NV New York Registry Shares in Q1 2018, an estimated $25.9M increase.
  • Gardner Russo & Quinn's biggest Q1 2018 reduction was Brown-Forman Class A, cutting an estimated $58.1M.
  • Gardner Russo & Quinn fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $5.22M.
  • Gardner Russo & Quinn's ten largest holdings make up 75% of its $14.3B portfolio in Q1 2018.
  • Gardner Russo & Quinn opened 1 new position and closed 97 in Q1 2018.
  • Gardner Russo & Quinn's portfolio value fell 1.3% quarter-over-quarter to $14.3B.

Based on Gardner Russo & Quinn's 13F filing for Q1 2018, filed 11 May 2018.