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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
+1.27%
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
$11.4B
AUM Growth
+$252M
Cap. Flow
+$139M
Cap. Flow %
1.23%
Top 10 Hldgs %
71.5%
Holding
110
New
1
Increased
34
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$27.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.15M
3
UN
Unilever NV New York Registry Shares
UN
+$6.75M
4
V icon
Visa
V
+$5.72M
5
BF.B icon
Brown-Forman Class B
BF.B
+$4.79M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$18.2M
2
BF.A icon
Brown-Forman Class A
BF.A
+$8.83M
3
MO icon
Altria Group
MO
+$2.78M
4
GHC icon
Graham Holdings Company
GHC
+$2.57M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$740K

Sector Composition

Rank Sector Weight
1 Financials 28.24%
2 Consumer Staples 19.64%
3 Materials 2.64%
4 Communication Services 0.76%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
51
British American Tobacco
BTI
$132B
$750K 0.01%
13,850
-250
-2% -$13.8K
DIS icon
52
Walt Disney
DIS
$165B
$554K ﹤0.01%
4,850
– –
CBI
53
DELISTED
Chicago Bridge & Iron Nv
CBI
$529K ﹤0.01%
10,575
-150
-1% -$7.8K
FULT icon
54
Fulton Financial
FULT
$4.7B
$484K ﹤0.01%
37,030
-13,658
-27% -$173K
COP icon
55
ConocoPhillips
COP
$147B
$448K ﹤0.01%
7,288
-500
-6% -$32.6K
VTRS icon
56
Viatris
VTRS
$20.1B
$397K ﹤0.01%
5,850
– –
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$374K ﹤0.01%
2,700
– –
AIG icon
58
American International
AIG
$41.9B
$371K ﹤0.01%
6,000
– –
CSL icon
59
Carlisle Companies
CSL
$13.6B
$350K ﹤0.01%
3,500
– –
MCD icon
60
McDonald's
MCD
$188B
$347K ﹤0.01%
3,645
– –
BP icon
61
BP
BP
$113B
$312K ﹤0.01%
9,287
-151
-2% -$5.29K
ORCL icon
62
Oracle
ORCL
$331B
$302K ﹤0.01%
7,500
-2,500
-25% -$108K
GE icon
63
GE Aerospace
GE
$367B
$280K ﹤0.01%
2,201
– –
HTLD icon
64
Heartland Express
HTLD
$1.11B
$253K ﹤0.01%
12,499
-2,000
-14% -$42.9K
NLSN
65
DELISTED
Nielsen Holdings plc
NLSN
$244K ﹤0.01%
5,450
+350
+7% +$15.9K
UNP icon
66
Union Pacific
UNP
$183B
$239K ﹤0.01%
2,510
-220
-8% -$22.9K
GD icon
67
General Dynamics
GD
$105B
$227K ﹤0.01%
1,600
-150
-9% -$20.8K
GHC icon
68
Graham Holdings Company
GHC
$4.97B
$218K ﹤0.01%
336
-4,066
-92% -$2.57M
MRK icon
69
Merck
MRK
$324B
$218K ﹤0.01%
4,020
– –
SLB icon
70
SLB Ltd
SLB
$77.8B
$218K ﹤0.01%
2,525
-300
-11% -$27.1K
WBC
71
DELISTED
WABCO HOLDINGS INC.
WBC
$211K ﹤0.01%
1,703
-233
-12% -$29.3K
SPB icon
72
Spectrum Brands
SPB
$2.04B
$204K ﹤0.01%
+2,000
New +$188K
SUSQ
73
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$198K ﹤0.01%
14,000
– –
CSFL
74
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$149K ﹤0.01%
11,004
– –
Y
75
DELISTED
Alleghany Corp
Y
– –
-421
Closed -$205K
1 2
3

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QC
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Gardner Russo & Quinn's Q2 2015 Portfolio in Review

As of Q2 2015, Gardner Russo & Quinn held 110 positions worth $11.4B, up 2.3% from $11.1B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.7%. Gardner Russo & Quinn opened 1 new position and exited 2, leaving the 110-position portfolio largely intact.

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

  • Gardner Russo & Quinn's largest Q2 2015 buy was Spectrum Brands: 2,000 shares worth $204K.
  • Gardner Russo & Quinn added most to Philip Morris in Q2 2015, an estimated $27.5M increase.
  • Gardner Russo & Quinn's biggest Q2 2015 reduction was COMCAST CORP SPL A (NEW), cutting an estimated $18.2M.
  • Gardner Russo & Quinn fully exited Alleghany Corp in Q2 2015, selling an estimated $205K.
  • Gardner Russo & Quinn's ten largest holdings make up 71% of its $11.4B portfolio in Q2 2015.
  • Gardner Russo & Quinn opened 1 new position and closed 2 in Q2 2015.
  • Gardner Russo & Quinn's portfolio value rose 2.3% quarter-over-quarter to $11.4B.

Based on Gardner Russo & Quinn's 13F filing for Q2 2015, filed 11 Aug 2015.