We are live on ! Find out more
GRQ

Gardner Russo & Quinn Portfolio holdings

AUM $8.5B
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
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
$10.3B
AUM Growth
+$237M
Cap. Flow
+$163M
Cap. Flow %
1.58%
Top 10 Hldgs %
71.25%
Holding
115
New
5
Increased
43
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$32.9M
2
PM icon
Philip Morris
PM
+$17.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.3M
4
BUD icon
AB InBev
BUD
+$7.64M
5
WFC icon
Wells Fargo
WFC
+$7.19M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.24M
2
XOM icon
ExxonMobil
XOM
+$2.93M
3
GHC icon
Graham Holdings Company
GHC
+$1.88M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.54M
5
DOV icon
Dover
DOV
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 26.91%
2 Consumer Staples 19.56%
3 Materials 2.53%
4 Communication Services 1.05%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
51
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.12M 0.01%
12,875
-2,000
-13% -$162K
LAMR icon
52
Lamar Advertising Co
LAMR
$16.3B
$1.08M 0.01%
21,110
+585
+3% +$29.9K
FULT icon
53
Fulton Financial
FULT
$4.67B
$1.01M 0.01%
80,298
– –
SWZ
54
Swiss Helvetia Fund
SWZ
$76.2M
$971K 0.01%
67,543
+11,518
+21% +$163K
COP icon
55
ConocoPhillips
COP
$141B
$907K 0.01%
12,887
+31
+0.2% +$2.08K
BAC icon
56
Bank of America
BAC
$436B
$851K 0.01%
49,500
– –
COST icon
57
Costco
COST
$422B
$766K 0.01%
6,855
+1,000
+17% +$114K
CSL icon
58
Carlisle Companies
CSL
$13.8B
$722K 0.01%
9,100
-600
-6% -$46.6K
BP icon
59
BP
BP
$109B
$671K 0.01%
17,055
-10,705
-39% -$422K
GE icon
60
GE Aerospace
GE
$375B
$589K 0.01%
4,749
-4,328
-48% -$535K
CL icon
61
Colgate-Palmolive
CL
$73.6B
$577K 0.01%
+8,900
New +$561K
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$505K ﹤0.01%
2,700
– –
DIS icon
63
Walt Disney
DIS
$168B
$496K ﹤0.01%
6,200
-175
-3% -$13.6K
ORCL icon
64
Oracle
ORCL
$345B
$409K ﹤0.01%
10,000
-2,500
-20% -$95.2K
MCD icon
65
McDonald's
MCD
$192B
$388K ﹤0.01%
3,960
– –
HTLD icon
66
Heartland Express
HTLD
$1.06B
$329K ﹤0.01%
14,499
– –
GD icon
67
General Dynamics
GD
$105B
$327K ﹤0.01%
3,000
– –
SLB icon
68
SLB Ltd
SLB
$76.5B
$302K ﹤0.01%
3,100
-250
-7% -$22.6K
AIG icon
69
American International
AIG
$42B
$300K ﹤0.01%
6,000
– –
PGR icon
70
Progressive
PGR
$125B
$286K ﹤0.01%
11,800
-4,978
-30% -$121K
NTRS icon
71
Northern Trust
NTRS
$22.4B
$284K ﹤0.01%
4,334
– –
MAT icon
72
Mattel
MAT
$4.3B
$266K ﹤0.01%
6,625
– –
MRK icon
73
Merck
MRK
$323B
$258K ﹤0.01%
4,754
– –
PSX icon
74
Phillips 66
PSX
$83.3B
$210K ﹤0.01%
2,720
– –
NLSN
75
DELISTED
Nielsen Holdings plc
NLSN
$205K ﹤0.01%
+4,600
New +$206K
1 2
3
4

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Gardner Russo & Quinn held 115 positions worth $10.3B, up 2.3% from $10.1B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gardner Russo & Quinn's Q1 2014 filing shows 5 new, 43 increased, 33 reduced and 3 closed positions. Its largest new stake was Knowles: 38,564 shares worth $1.22M. The largest sale was Mastercard, an estimated $6.24M.

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

  • Gardner Russo & Quinn's largest Q1 2014 buy was Knowles: 38,564 shares worth $1.22M.
  • Gardner Russo & Quinn added most to Unilever NV New York Registry Shares in Q1 2014, an estimated $32.9M increase.
  • Gardner Russo & Quinn's biggest Q1 2014 reduction was Mastercard, cutting an estimated $6.24M.
  • Gardner Russo & Quinn fully exited Boeing in Q1 2014, selling an estimated $332K.
  • Gardner Russo & Quinn's ten largest holdings make up 71% of its $10.3B portfolio in Q1 2014.
  • Gardner Russo & Quinn opened 5 new positions and closed 3 in Q1 2014.
  • Gardner Russo & Quinn's portfolio value rose 2.3% quarter-over-quarter to $10.3B.

Based on Gardner Russo & Quinn's 13F filing for Q1 2014, filed 13 May 2014.