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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
+2.05%
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
$9.42B
AUM Growth
+$845M
Cap. Flow
+$393M
Cap. Flow %
4.17%
Top 10 Hldgs %
72.11%
Holding
120
New
5
Increased
34
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$37.2M
2
BUD icon
AB InBev
BUD
+$24.8M
3
UN
Unilever NV New York Registry Shares
UN
+$23.5M
4
WFC icon
Wells Fargo
WFC
+$16.1M
5
MA icon
Mastercard
MA
+$13.8M

Top Sells

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$3.19M
2
HAS icon
Hasbro
HAS
+$1.48M
3
XOM icon
ExxonMobil
XOM
+$1.34M
4
PG icon
Procter & Gamble
PG
+$1.21M
5
BF.A icon
Brown-Forman Class A
BF.A
+$664K

Sector Composition

Rank Sector Weight
1 Financials 25.55%
2 Consumer Staples 20.06%
3 Materials 1.93%
4 Communication Services 1.19%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
51
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.04M 0.01%
+15,325
New +$946K
COP icon
52
ConocoPhillips
COP
$147B
$1.03M 0.01%
14,856
-1,188
-7% -$79.3K
LAMR icon
53
Lamar Advertising Co
LAMR
$16.2B
$965K 0.01%
20,525
-500
-2% -$22K
BP icon
54
BP
BP
$113B
$954K 0.01%
27,760
-3,172
-10% -$109K
FULT icon
55
Fulton Financial
FULT
$4.7B
$938K 0.01%
80,298
-815
-1% -$9.95K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.9T
$907K 0.01%
41,595
+5,581
+15% +$123K
SWZ
57
Swiss Helvetia Fund
SWZ
$76.3M
$726K 0.01%
51,025
– –
BTI icon
58
British American Tobacco
BTI
$132B
$694K 0.01%
13,200
– –
CSL icon
59
Carlisle Companies
CSL
$13.6B
$688K 0.01%
9,784
-600
-6% -$40.4K
BAC icon
60
Bank of America
BAC
$435B
$683K 0.01%
49,500
– –
COST icon
61
Costco
COST
$415B
$674K 0.01%
5,855
– –
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$510K 0.01%
2,700
-300
-10% -$51K
JEF icon
63
Jefferies Financial Group
JEF
$12.9B
$493K 0.01%
20,220
-1,117
-5% -$26.7K
ORCL icon
64
Oracle
ORCL
$331B
$415K ﹤0.01%
12,500
-625
-5% -$20.3K
DIS icon
65
Walt Disney
DIS
$165B
$411K ﹤0.01%
6,375
-725
-10% -$46.5K
MCD icon
66
McDonald's
MCD
$188B
$394K ﹤0.01%
4,091
-1,094
-21% -$107K
SLB icon
67
SLB Ltd
SLB
$77.8B
$296K ﹤0.01%
3,350
-75
-2% -$6.16K
AIG icon
68
American International
AIG
$41.9B
$292K ﹤0.01%
6,000
– –
DHR icon
69
Danaher
DHR
$135B
$288K ﹤0.01%
6,176
– –
BA icon
70
Boeing
BA
$165B
$286K ﹤0.01%
2,430
-827
-25% -$89.1K
MAT icon
71
Mattel
MAT
$4.17B
$277K ﹤0.01%
6,625
-5,000
-43% -$214K
MRK icon
72
Merck
MRK
$324B
$273K ﹤0.01%
6,011
– –
GD icon
73
General Dynamics
GD
$105B
$263K ﹤0.01%
3,000
-225
-7% -$19.1K
NTRS icon
74
Northern Trust
NTRS
$22.2B
$240K ﹤0.01%
4,415
-85
-2% -$4.88K
SUSQ
75
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$218K ﹤0.01%
17,429
– –
1 2
3
4

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PCM
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FT
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NB
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VA
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ACM
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QC
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Gardner Russo & Quinn's Q3 2013 Portfolio in Review

As of Q3 2013, Gardner Russo & Quinn held 120 positions worth $9.42B, up 9.9% from $8.58B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Gardner Russo & Quinn deployed $393M of net new capital in Q3 2013, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 15,325 shares worth $1.04M.

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

On the sell side, the largest reduction was Graham Holdings Company, an estimated $3.19M trimmed.

  • Gardner Russo & Quinn's largest Q3 2013 buy was Chicago Bridge & Iron Nv: 15,325 shares worth $1.04M.
  • Gardner Russo & Quinn added most to Philip Morris in Q3 2013, an estimated $37.2M increase.
  • Gardner Russo & Quinn's biggest Q3 2013 reduction was Graham Holdings Company, cutting an estimated $3.19M.
  • Gardner Russo & Quinn fully exited State Street SPDR S&P 500 ETF Trust in Q3 2013, selling an estimated $273K.
  • Gardner Russo & Quinn's ten largest holdings make up 72% of its $9.42B portfolio in Q3 2013.
  • Gardner Russo & Quinn opened 5 new positions and closed 7 in Q3 2013.
  • Gardner Russo & Quinn's portfolio value rose 9.9% quarter-over-quarter to $9.42B.

Based on Gardner Russo & Quinn's 13F filing for Q3 2013, filed 14 Nov 2013.