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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
+2.18%
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
$10.8B
AUM Growth
+$474M
Cap. Flow
-$1.37M
Cap. Flow %
-0.01%
Top 10 Hldgs %
71.31%
Holding
115
New
3
Increased
32
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$11M
2
MA icon
Mastercard
MA
+$4.62M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.36M
4
PM icon
Philip Morris
PM
+$2.85M
5
BUD icon
AB InBev
BUD
+$1.93M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$7.77M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.02M
3
GHC icon
Graham Holdings Company
GHC
+$3.3M
4
GS icon
Goldman Sachs
GS
+$2.86M
5
BF.A icon
Brown-Forman Class A
BF.A
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 26.13%
2 Consumer Staples 19.8%
3 Materials 2.45%
4 Communication Services 0.99%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWZ
51
Swiss Helvetia Fund
SWZ
$76.3M
$1.04M 0.01%
71,097
+3,554
+5% +$51.1K
FULT icon
52
Fulton Financial
FULT
$4.7B
$995K 0.01%
80,298
– –
COP icon
53
ConocoPhillips
COP
$147B
$889K 0.01%
10,373
-2,514
-20% -$196K
CBI
54
DELISTED
Chicago Bridge & Iron Nv
CBI
$871K 0.01%
12,775
-100
-0.8% -$7.95K
CSL icon
55
Carlisle Companies
CSL
$13.6B
$788K 0.01%
9,100
– –
BAC icon
56
Bank of America
BAC
$435B
$761K 0.01%
49,500
– –
COST icon
57
Costco
COST
$415B
$651K 0.01%
5,655
-1,200
-18% -$138K
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$620K 0.01%
2,700
– –
DIS icon
59
Walt Disney
DIS
$165B
$566K 0.01%
6,600
+400
+6% +$32.7K
PGR icon
60
Progressive
PGR
$124B
$511K ﹤0.01%
20,133
+8,333
+71% +$206K
BP icon
61
BP
BP
$113B
$418K ﹤0.01%
9,686
-7,369
-43% -$304K
ORCL icon
62
Oracle
ORCL
$331B
$405K ﹤0.01%
10,000
– –
MCD icon
63
McDonald's
MCD
$188B
$370K ﹤0.01%
3,670
-290
-7% -$29.3K
GD icon
64
General Dynamics
GD
$105B
$350K ﹤0.01%
3,000
– –
SLB icon
65
SLB Ltd
SLB
$77.8B
$333K ﹤0.01%
2,825
-275
-9% -$28.3K
AIG icon
66
American International
AIG
$41.9B
$327K ﹤0.01%
6,000
– –
HTLD icon
67
Heartland Express
HTLD
$1.11B
$309K ﹤0.01%
14,499
– –
GE icon
68
GE Aerospace
GE
$367B
$280K ﹤0.01%
2,225
-2,524
-53% -$321K
NTRS icon
69
Northern Trust
NTRS
$22.2B
$278K ﹤0.01%
4,334
– –
UNP icon
70
Union Pacific
UNP
$183B
$272K ﹤0.01%
+2,730
New +$265K
MAT icon
71
Mattel
MAT
$4.17B
$258K ﹤0.01%
6,625
– –
MRK icon
72
Merck
MRK
$324B
$254K ﹤0.01%
4,597
-157
-3% -$8.56K
NLSN
73
DELISTED
Nielsen Holdings plc
NLSN
$223K ﹤0.01%
4,600
– –
PSX icon
74
Phillips 66
PSX
$82.9B
$219K ﹤0.01%
2,720
– –
MON
75
DELISTED
Monsanto Co
MON
$212K ﹤0.01%
+1,700
New +$199K
1 2
3
4

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PCM
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FT
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IC
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Gardner Russo & Quinn held 115 positions worth $10.8B, up 4.6% from $10.3B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gardner Russo & Quinn's Q2 2014 filing shows 3 new, 32 increased, 44 reduced and 3 closed positions. Its largest new stake was Union Pacific: 2,730 shares worth $272K. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $7.77M.

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

  • Gardner Russo & Quinn's largest Q2 2014 buy was Union Pacific: 2,730 shares worth $272K.
  • Gardner Russo & Quinn added most to Unilever NV New York Registry Shares in Q2 2014, an estimated $11M increase.
  • Gardner Russo & Quinn's biggest Q2 2014 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $7.77M.
  • Gardner Russo & Quinn fully exited Knowles in Q2 2014, selling an estimated $1.22M.
  • Gardner Russo & Quinn's ten largest holdings make up 71% of its $10.8B portfolio in Q2 2014.
  • Gardner Russo & Quinn opened 3 new positions and closed 3 in Q2 2014.
  • Gardner Russo & Quinn's portfolio value rose 4.6% quarter-over-quarter to $10.8B.

Based on Gardner Russo & Quinn's 13F filing for Q2 2014, filed 13 Aug 2014.