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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
+0.39%
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
$10.6B
AUM Growth
-$199M
Cap. Flow
+$113M
Cap. Flow %
1.06%
Top 10 Hldgs %
71.44%
Holding
113
New
1
Increased
42
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$16.1M
2
BUD icon
AB InBev
BUD
+$6.65M
3
MA icon
Mastercard
MA
+$5.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.36M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$3.28M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.68M
2
GHC icon
Graham Holdings Company
GHC
+$1.51M
3
BF.A icon
Brown-Forman Class A
BF.A
+$1.36M
4
MO icon
Altria Group
MO
+$1.06M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$774K

Sector Composition

Rank Sector Weight
1 Financials 27.7%
2 Consumer Staples 20.08%
3 Materials 2.44%
4 Communication Services 0.97%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$427B
$844K 0.01%
49,500
– –
LAMR icon
52
Lamar Advertising Co
LAMR
$16.4B
$756K 0.01%
15,360
-6,425
-29% -$331K
FULT icon
53
Fulton Financial
FULT
$4.7B
$717K 0.01%
64,688
-15,610
-19% -$181K
COP icon
54
ConocoPhillips
COP
$141B
$716K 0.01%
9,356
-1,017
-10% -$83.2K
COST icon
55
Costco
COST
$417B
$709K 0.01%
5,655
– –
CBI
56
DELISTED
Chicago Bridge & Iron Nv
CBI
$696K 0.01%
12,025
-750
-6% -$47.3K
DIS icon
57
Walt Disney
DIS
$168B
$588K 0.01%
6,600
– –
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$532K 0.01%
2,700
– –
PGR icon
59
Progressive
PGR
$121B
$509K ﹤0.01%
20,133
– –
ORCL icon
60
Oracle
ORCL
$350B
$383K ﹤0.01%
10,000
– –
GD icon
61
General Dynamics
GD
$101B
$381K ﹤0.01%
3,000
– –
BP icon
62
BP
BP
$108B
$348K ﹤0.01%
9,686
– –
MCD icon
63
McDonald's
MCD
$191B
$348K ﹤0.01%
3,670
– –
HTLD icon
64
Heartland Express
HTLD
$1.18B
$347K ﹤0.01%
14,499
– –
AIG icon
65
American International
AIG
$42.5B
$324K ﹤0.01%
6,000
– –
CSL icon
66
Carlisle Companies
CSL
$13.4B
$313K ﹤0.01%
3,900
-5,200
-57% -$432K
GE icon
67
GE Aerospace
GE
$358B
$299K ﹤0.01%
2,434
+209
+9% +$26K
UNP icon
68
Union Pacific
UNP
$178B
$296K ﹤0.01%
2,730
– –
NTRS icon
69
Northern Trust
NTRS
$34B
$295K ﹤0.01%
4,334
– –
SLB icon
70
SLB Ltd
SLB
$69.8B
$292K ﹤0.01%
2,875
+50
+2% +$5.45K
OUT icon
71
Outfront Media
OUT
$5.86B
$286K ﹤0.01%
+12,763
New +$312K
MRK icon
72
Merck
MRK
$312B
$257K ﹤0.01%
4,544
-53
-1% -$2.98K
PSX icon
73
Phillips 66
PSX
$83.3B
$221K ﹤0.01%
2,720
– –
NLSN
74
DELISTED
Nielsen Holdings plc
NLSN
$213K ﹤0.01%
4,800
+200
+4% +$9.4K
MAT icon
75
Mattel
MAT
$4.18B
$203K ﹤0.01%
6,625
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Gardner Russo & Quinn held 113 positions worth $10.6B, down 1.8% from $10.8B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.5%. Gardner Russo & Quinn opened 1 new position and exited 3, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Materials.

  • Gardner Russo & Quinn's largest Q3 2014 buy was Outfront Media: 12,763 shares worth $286K.
  • Gardner Russo & Quinn added most to Unilever NV New York Registry Shares in Q3 2014, an estimated $16.1M increase.
  • Gardner Russo & Quinn's biggest Q3 2014 reduction was Goldman Sachs, cutting an estimated $2.68M.
  • Gardner Russo & Quinn fully exited Monsanto Co in Q3 2014, selling an estimated $212K.
  • Gardner Russo & Quinn's ten largest holdings make up 71% of its $10.6B portfolio in Q3 2014.
  • Gardner Russo & Quinn opened 1 new position and closed 3 in Q3 2014.
  • Gardner Russo & Quinn's portfolio value fell 1.8% quarter-over-quarter to $10.6B.

Based on Gardner Russo & Quinn's 13F filing for Q3 2014, filed 13 Nov 2014.