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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
+0.77%
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
$8.58B
AUM Growth
–
Cap. Flow
+$8.63B
Cap. Flow %
100.66%
Top 10 Hldgs %
71.18%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$854M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$807M
3
MA icon
Mastercard
MA
+$544M
4
WFC icon
Wells Fargo
WFC
+$527M
5
BUD icon
AB InBev
BUD
+$436M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 26.26%
2 Consumer Staples 20.77%
3 Materials 2.06%
4 Communication Services 1.13%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$170B
$1.04M 0.01%
+12,775
New +$1.1M
COP icon
52
ConocoPhillips
COP
$147B
$971K 0.01%
+16,044
New +$976K
FULT icon
53
Fulton Financial
FULT
$4.7B
$931K 0.01%
+81,113
New +$918K
LAMR icon
54
Lamar Advertising Co
LAMR
$16.2B
$912K 0.01%
+21,025
New +$976K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.9T
$790K 0.01%
+36,014
New +$762K
BTI icon
56
British American Tobacco
BTI
$132B
$679K 0.01%
+13,200
New +$727K
COST icon
57
Costco
COST
$415B
$647K 0.01%
+5,855
New +$640K
CSL icon
58
Carlisle Companies
CSL
$13.6B
$647K 0.01%
+10,384
New +$679K
BAC icon
59
Bank of America
BAC
$435B
$637K 0.01%
+49,500
New +$631K
SWZ
60
Swiss Helvetia Fund
SWZ
$76.3M
$629K 0.01%
+51,025
New +$638K
MAT icon
61
Mattel
MAT
$4.17B
$527K 0.01%
+11,625
New +$520K
MCD icon
62
McDonald's
MCD
$188B
$513K 0.01%
+5,185
New +$519K
JEF icon
63
Jefferies Financial Group
JEF
$12.9B
$501K 0.01%
+21,337
New +$561K
DIS icon
64
Walt Disney
DIS
$165B
$448K 0.01%
+7,100
New +$449K
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
$434K 0.01%
+3,000
New +$400K
ORCL icon
66
Oracle
ORCL
$331B
$403K ﹤0.01%
+13,125
New +$435K
BA icon
67
Boeing
BA
$165B
$334K ﹤0.01%
+3,257
New +$309K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$273K ﹤0.01%
+1,700
New +$274K
AIG icon
69
American International
AIG
$41.9B
$268K ﹤0.01%
+6,000
New +$257K
MRK icon
70
Merck
MRK
$324B
$266K ﹤0.01%
+6,011
New +$268K
DHR icon
71
Danaher
DHR
$135B
$263K ﹤0.01%
+6,176
New +$256K
NTRS icon
72
Northern Trust
NTRS
$22.2B
$261K ﹤0.01%
+4,500
New +$251K
GD icon
73
General Dynamics
GD
$105B
$253K ﹤0.01%
+3,225
New +$240K
SLB icon
74
SLB Ltd
SLB
$77.8B
$245K ﹤0.01%
+3,425
New +$254K
SUSQ
75
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$224K ﹤0.01%
+17,429
New +$208K
1 2
3
4

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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
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
ACM
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QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Gardner Russo & Quinn's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Gardner Russo & Quinn, which disclosed 115 positions worth $8.58B. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Philip Morris: 9,191,748 shares worth $796M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Consumer Staples and Materials.

  • Gardner Russo & Quinn's largest Q2 2013 buy was Philip Morris: 9,191,748 shares worth $796M.
  • Gardner Russo & Quinn's ten largest holdings make up 71% of its $8.58B portfolio in Q2 2013.
  • Gardner Russo & Quinn disclosed 115 positions in Q2 2013, its first 13F filing on record.

Based on Gardner Russo & Quinn's 13F filing for Q2 2013, filed 13 Aug 2013.