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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
+2.82%
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
$11B
AUM Growth
+$357M
Cap. Flow
+$104M
Cap. Flow %
0.95%
Top 10 Hldgs %
71.98%
Holding
112
New
2
Increased
27
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$27.5M
2
MLM icon
Martin Marietta Materials
MLM
+$8.55M
3
BUD icon
AB InBev
BUD
+$5.59M
4
MA icon
Mastercard
MA
+$2.07M
5
MTB.WS
M&T Bank Corporation
MTB.WS
+$472K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$32.5M
2
MO icon
Altria Group
MO
+$8.01M
3
GHC icon
Graham Holdings Company
GHC
+$5.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.76M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$3.94M

Sector Composition

Rank Sector Weight
1 Financials 29.46%
2 Consumer Staples 19.16%
3 Materials 2.1%
4 Communication Services 0.9%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
51
Lamar Advertising Co
LAMR
$16.2B
$797K 0.01%
14,860
-500
-3% -$25.8K
SWZ
52
Swiss Helvetia Fund
SWZ
$76.3M
$792K 0.01%
71,097
– –
FULT icon
53
Fulton Financial
FULT
$4.7B
$664K 0.01%
53,688
-11,000
-17% -$130K
DIS icon
54
Walt Disney
DIS
$165B
$622K 0.01%
6,600
– –
COP icon
55
ConocoPhillips
COP
$147B
$577K 0.01%
8,356
-1,000
-11% -$69.8K
CBI
56
DELISTED
Chicago Bridge & Iron Nv
CBI
$505K ﹤0.01%
12,025
– –
ORCL icon
57
Oracle
ORCL
$331B
$450K ﹤0.01%
10,000
– –
GD icon
58
General Dynamics
GD
$105B
$413K ﹤0.01%
3,000
– –
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
$402K ﹤0.01%
2,700
– –
HTLD icon
60
Heartland Express
HTLD
$1.11B
$392K ﹤0.01%
14,499
– –
MCD icon
61
McDonald's
MCD
$188B
$344K ﹤0.01%
3,670
– –
AIG icon
62
American International
AIG
$41.9B
$336K ﹤0.01%
6,000
– –
OUT icon
63
Outfront Media
OUT
$5.64B
$334K ﹤0.01%
12,652
-111
-0.9% -$2.71K
UNP icon
64
Union Pacific
UNP
$183B
$325K ﹤0.01%
2,730
– –
CSL icon
65
Carlisle Companies
CSL
$13.6B
$316K ﹤0.01%
3,500
-400
-10% -$34.6K
BP icon
66
BP
BP
$113B
$302K ﹤0.01%
9,551
-135
-1% -$4.54K
GE icon
67
GE Aerospace
GE
$367B
$295K ﹤0.01%
2,433
-1
-0% -$123
MRK icon
68
Merck
MRK
$324B
$246K ﹤0.01%
4,544
– –
SLB icon
69
SLB Ltd
SLB
$77.8B
$246K ﹤0.01%
2,875
– –
NTRS icon
70
Northern Trust
NTRS
$22.2B
$231K ﹤0.01%
3,432
-902
-21% -$60K
NLSN
71
DELISTED
Nielsen Holdings plc
NLSN
$219K ﹤0.01%
4,900
+100
+2% +$4.28K
MAT icon
72
Mattel
MAT
$4.17B
$205K ﹤0.01%
6,625
– –
SUSQ
73
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$188K ﹤0.01%
14,000
-1,125
-7% -$13.1K
CSFL
74
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$131K ﹤0.01%
11,004
– –
DE icon
75
Deere & Co
DE
$170B
– –
-28,415
Closed -$2.33M
1 2
3
4

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PCM
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FT
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IC
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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
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QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Gardner Russo & Quinn's Q4 2014 Portfolio in Review

As of Q4 2014, Gardner Russo & Quinn held 112 positions worth $11B, up 3.4% from $10.6B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.5%. Gardner Russo & Quinn opened 2 new positions and exited 3, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Materials.

  • Gardner Russo & Quinn added most to Unilever NV New York Registry Shares in Q4 2014, an estimated $27.5M increase.
  • Gardner Russo & Quinn's biggest Q4 2014 reduction was Philip Morris, cutting an estimated $32.5M.
  • Gardner Russo & Quinn fully exited Deere & Co in Q4 2014, selling an estimated $2.33M.
  • Gardner Russo & Quinn's ten largest holdings make up 72% of its $11B portfolio in Q4 2014.
  • Gardner Russo & Quinn opened 2 new positions and closed 3 in Q4 2014.
  • Gardner Russo & Quinn's portfolio value rose 3.4% quarter-over-quarter to $11B.

Based on Gardner Russo & Quinn's 13F filing for Q4 2014, filed 12 Feb 2015.