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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
+4.94%
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
$10.1B
AUM Growth
+$690M
Cap. Flow
+$196M
Cap. Flow %
1.94%
Top 10 Hldgs %
72.16%
Holding
114
New
1
Increased
29
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$44.6M
2
PM icon
Philip Morris
PM
+$30.9M
3
WFC icon
Wells Fargo
WFC
+$27M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.7M
5
MLM icon
Martin Marietta Materials
MLM
+$14.3M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$29.5M
2
MO icon
Altria Group
MO
+$23.4M
3
MA icon
Mastercard
MA
+$8.31M
4
GHC icon
Graham Holdings Company
GHC
+$3.22M
5
PGR icon
Progressive
PGR
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Consumer Staples 19.89%
3 Materials 1.97%
4 Communication Services 1.24%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.01T
$1.14M 0.01%
40,792
-803
-2% -$20.3K
BP icon
52
BP
BP
$110B
$1.1M 0.01%
27,760
– –
LAMR icon
53
Lamar Advertising Co
LAMR
$16.5B
$1.07M 0.01%
20,525
– –
FULT icon
54
Fulton Financial
FULT
$4.7B
$1.05M 0.01%
80,298
– –
COP icon
55
ConocoPhillips
COP
$143B
$908K 0.01%
12,856
-2,000
-13% -$144K
SWZ
56
Swiss Helvetia Fund
SWZ
$76M
$782K 0.01%
56,025
+5,000
+10% +$71.1K
BAC icon
57
Bank of America
BAC
$436B
$771K 0.01%
49,500
– –
CSL icon
58
Carlisle Companies
CSL
$13.8B
$770K 0.01%
9,700
-84
-0.9% -$6.17K
COST icon
59
Costco
COST
$420B
$697K 0.01%
5,855
– –
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$497K ﹤0.01%
2,700
– –
DIS icon
61
Walt Disney
DIS
$168B
$487K ﹤0.01%
6,375
– –
ORCL icon
62
Oracle
ORCL
$348B
$478K ﹤0.01%
12,500
– –
PGR icon
63
Progressive
PGR
$125B
$458K ﹤0.01%
16,778
-70,208
-81% -$1.89M
MCD icon
64
McDonald's
MCD
$192B
$384K ﹤0.01%
3,960
-131
-3% -$12.6K
BA icon
65
Boeing
BA
$168B
$332K ﹤0.01%
2,430
– –
DHR icon
66
Danaher
DHR
$136B
$320K ﹤0.01%
6,176
– –
MAT icon
67
Mattel
MAT
$4.27B
$315K ﹤0.01%
6,625
– –
AIG icon
68
American International
AIG
$42.1B
$306K ﹤0.01%
6,000
– –
SLB icon
69
SLB Ltd
SLB
$77.9B
$302K ﹤0.01%
3,350
– –
GD icon
70
General Dynamics
GD
$106B
$287K ﹤0.01%
3,000
– –
HTLD icon
71
Heartland Express
HTLD
$1.06B
$284K ﹤0.01%
14,499
– –
NTRS icon
72
Northern Trust
NTRS
$22.3B
$268K ﹤0.01%
4,334
-81
-2% -$4.64K
MRK icon
73
Merck
MRK
$325B
$227K ﹤0.01%
4,754
-1,257
-21% -$57.5K
SUSQ
74
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$224K ﹤0.01%
17,429
– –
PSX icon
75
Phillips 66
PSX
$83B
$210K ﹤0.01%
+2,720
New +$181K
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
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Gardner Russo & Quinn's Q4 2013 Portfolio in Review

As of Q4 2013, Gardner Russo & Quinn held 114 positions worth $10.1B, up 7.3% from $9.42B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.4%. Gardner Russo & Quinn opened 1 new position and exited 4, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Materials.

  • Gardner Russo & Quinn's largest Q4 2013 buy was Phillips 66: 2,720 shares worth $210K.
  • Gardner Russo & Quinn added most to Unilever NV New York Registry Shares in Q4 2013, an estimated $44.6M increase.
  • Gardner Russo & Quinn's biggest Q4 2013 reduction was Altria Group, cutting an estimated $23.4M.
  • Gardner Russo & Quinn fully exited Hasbro in Q4 2013, selling an estimated $29.5M.
  • Gardner Russo & Quinn's ten largest holdings make up 72% of its $10.1B portfolio in Q4 2013.
  • Gardner Russo & Quinn opened 1 new position and closed 4 in Q4 2013.
  • Gardner Russo & Quinn's portfolio value rose 7.3% quarter-over-quarter to $10.1B.

Based on Gardner Russo & Quinn's 13F filing for Q4 2013, filed 12 Feb 2014.