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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
+0.54%
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
$11.1B
AUM Growth
+$146M
Cap. Flow
+$84.6M
Cap. Flow %
0.76%
Top 10 Hldgs %
72%
Holding
112
New
3
Increased
40
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$17.8M
2
UN
Unilever NV New York Registry Shares
UN
+$7.45M
3
BUD icon
AB InBev
BUD
+$4.9M
4
WFC icon
Wells Fargo
WFC
+$4M
5
MLM icon
Martin Marietta Materials
MLM
+$3.94M

Top Sells

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$55.4M
2
MO icon
Altria Group
MO
+$20.7M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$10M
4
GS icon
Goldman Sachs
GS
+$1.5M
5
BF.A icon
Brown-Forman Class A
BF.A
+$882K

Sector Composition

Rank Sector Weight
1 Financials 28.6%
2 Consumer Staples 18.98%
3 Materials 2.65%
4 Communication Services 0.82%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
51
British American Tobacco
BTI
$131B
$732K 0.01%
14,100
-13,610
-49% -$755K
FULT icon
52
Fulton Financial
FULT
$4.67B
$625K 0.01%
50,688
-3,000
-6% -$35.9K
CBI
53
DELISTED
Chicago Bridge & Iron Nv
CBI
$528K ﹤0.01%
10,725
-1,300
-11% -$54.7K
DIS icon
54
Walt Disney
DIS
$168B
$509K ﹤0.01%
4,850
-1,750
-27% -$177K
COP icon
55
ConocoPhillips
COP
$141B
$485K ﹤0.01%
7,788
-568
-7% -$36.7K
OUT icon
56
Outfront Media
OUT
$5.68B
$462K ﹤0.01%
15,674
+3,022
+24% +$85.9K
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$441K ﹤0.01%
2,700
– –
ORCL icon
58
Oracle
ORCL
$345B
$432K ﹤0.01%
10,000
– –
MCD icon
59
McDonald's
MCD
$192B
$355K ﹤0.01%
3,645
-25
-0.7% -$2.37K
VTRS icon
60
Viatris
VTRS
$20.5B
$347K ﹤0.01%
+5,850
New +$334K
HTLD icon
61
Heartland Express
HTLD
$1.06B
$344K ﹤0.01%
14,499
– –
AIG icon
62
American International
AIG
$42B
$329K ﹤0.01%
6,000
– –
CSL icon
63
Carlisle Companies
CSL
$13.8B
$324K ﹤0.01%
3,500
– –
BP icon
64
BP
BP
$109B
$306K ﹤0.01%
9,438
-113
-1% -$3.7K
UNP icon
65
Union Pacific
UNP
$178B
$296K ﹤0.01%
2,730
– –
GE icon
66
GE Aerospace
GE
$375B
$262K ﹤0.01%
2,201
-232
-10% -$27.6K
GD icon
67
General Dynamics
GD
$105B
$238K ﹤0.01%
1,750
-1,250
-42% -$171K
WBC
68
DELISTED
WABCO HOLDINGS INC.
WBC
$238K ﹤0.01%
+1,936
New +$210K
SLB icon
69
SLB Ltd
SLB
$76.5B
$236K ﹤0.01%
2,825
-50
-2% -$4.16K
NLSN
70
DELISTED
Nielsen Holdings plc
NLSN
$227K ﹤0.01%
5,100
+200
+4% +$8.8K
MRK icon
71
Merck
MRK
$323B
$220K ﹤0.01%
4,020
-524
-12% -$29.7K
Y
72
DELISTED
Alleghany Corp
Y
$205K ﹤0.01%
+421
New +$197K
SUSQ
73
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$192K ﹤0.01%
14,000
– –
CSFL
74
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$131K ﹤0.01%
11,004
– –
MAT icon
75
Mattel
MAT
$4.3B
– –
-6,625
Closed -$205K
1 2
3
4

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FT
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NB
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VA
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QC
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Gardner Russo & Quinn's Q1 2015 Portfolio in Review

As of Q1 2015, Gardner Russo & Quinn held 112 positions worth $11.1B, up 1.3% from $11B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Gardner Russo & Quinn's Q1 2015 filing shows 3 new, 40 increased, 37 reduced and 3 closed positions. Its largest new stake was Viatris: 5,850 shares worth $347K. The largest sale was Graham Holdings Company, an estimated $55.4M.

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

  • Gardner Russo & Quinn's largest Q1 2015 buy was Viatris: 5,850 shares worth $347K.
  • Gardner Russo & Quinn added most to Philip Morris in Q1 2015, an estimated $17.8M increase.
  • Gardner Russo & Quinn's biggest Q1 2015 reduction was Graham Holdings Company, cutting an estimated $55.4M.
  • Gardner Russo & Quinn fully exited Swiss Helvetia Fund in Q1 2015, selling an estimated $792K.
  • Gardner Russo & Quinn's ten largest holdings make up 72% of its $11.1B portfolio in Q1 2015.
  • Gardner Russo & Quinn opened 3 new positions and closed 3 in Q1 2015.
  • Gardner Russo & Quinn's portfolio value rose 1.3% quarter-over-quarter to $11.1B.

Based on Gardner Russo & Quinn's 13F filing for Q1 2015, filed 14 May 2015.