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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
-2.08%
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
-$306M
Cap. Flow
+$4.45M
Cap. Flow %
0.04%
Top 10 Hldgs %
71.5%
Holding
112
New
4
Increased
19
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.41M
2
PM icon
Philip Morris
PM
+$4.24M
3
BF.B icon
Brown-Forman Class B
BF.B
+$1.37M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$816K
5
DEO icon
Diageo
DEO
+$449K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13.8M
2
BF.A icon
Brown-Forman Class A
BF.A
+$13.7M
3
MA icon
Mastercard
MA
+$9.54M
4
UN
Unilever NV New York Registry Shares
UN
+$7.96M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$6.27M

Sector Composition

Rank Sector Weight
1 Financials 27.28%
2 Consumer Staples 19.45%
3 Materials 2.87%
4 Communication Services 0.59%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
51
British American Tobacco
BTI
$132B
$677K 0.01%
12,292
-1,558
-11% -$86.5K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$672K 0.01%
22,100
-25,920
-54% -$796K
DIS icon
53
Walt Disney
DIS
$165B
$496K ﹤0.01%
4,850
– –
FULT icon
54
Fulton Financial
FULT
$4.7B
$472K ﹤0.01%
39,030
+2,000
+5% +$25.2K
CBI
55
DELISTED
Chicago Bridge & Iron Nv
CBI
$419K ﹤0.01%
10,575
– –
MCD icon
56
McDonald's
MCD
$188B
$359K ﹤0.01%
3,645
– –
COP icon
57
ConocoPhillips
COP
$147B
$350K ﹤0.01%
7,288
– –
AIG icon
58
American International
AIG
$41.9B
$341K ﹤0.01%
6,000
– –
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
$328K ﹤0.01%
2,700
– –
GE icon
60
GE Aerospace
GE
$367B
$266K ﹤0.01%
2,201
– –
CSL icon
61
Carlisle Companies
CSL
$13.6B
$262K ﹤0.01%
3,000
-500
-14% -$50K
HTLD icon
62
Heartland Express
HTLD
$1.11B
$249K ﹤0.01%
12,499
– –
USB icon
63
US Bancorp
USB
$99.6B
$246K ﹤0.01%
+6,000
New +$260K
NLSN
64
DELISTED
Nielsen Holdings plc
NLSN
$242K ﹤0.01%
5,450
– –
VTRS icon
65
Viatris
VTRS
$20.1B
$236K ﹤0.01%
5,850
– –
MMM icon
66
3M
MMM
$89B
$227K ﹤0.01%
+1,914
New +$235K
UNP icon
67
Union Pacific
UNP
$183B
$222K ﹤0.01%
2,510
– –
GD icon
68
General Dynamics
GD
$105B
$221K ﹤0.01%
1,600
– –
BP icon
69
BP
BP
$113B
$217K ﹤0.01%
8,434
-853
-9% -$25K
CSFL
70
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$162K ﹤0.01%
11,004
– –
GHC icon
71
Graham Holdings Company
GHC
$4.97B
– –
-336
Closed -$218K
MRK icon
72
Merck
MRK
$324B
– –
-4,020
Closed -$218K
ORCL icon
73
Oracle
ORCL
$331B
– –
-7,500
Closed -$302K
SLB icon
74
SLB Ltd
SLB
$77.8B
– –
-2,525
Closed -$218K
SPB icon
75
Spectrum Brands
SPB
$2.04B
– –
-2,000
Closed -$204K
1 2
3
4

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PCM
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Gardner Russo & Quinn held 112 positions worth $11.1B, down 2.7% from $11.4B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gardner Russo & Quinn's Q3 2015 filing shows 4 new, 19 increased, 47 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 25,360 shares worth $809K. The largest sale was Berkshire Hathaway Class A, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Materials.

  • Gardner Russo & Quinn's largest Q3 2015 buy was Alphabet (Google) Class A: 25,360 shares worth $809K.
  • Gardner Russo & Quinn added most to Berkshire Hathaway Class B in Q3 2015, an estimated $5.41M increase.
  • Gardner Russo & Quinn's biggest Q3 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $13.8M.
  • Gardner Russo & Quinn fully exited Oracle in Q3 2015, selling an estimated $302K.
  • Gardner Russo & Quinn's ten largest holdings make up 71% of its $11.1B portfolio in Q3 2015.
  • Gardner Russo & Quinn opened 4 new positions and closed 8 in Q3 2015.
  • Gardner Russo & Quinn's portfolio value fell 2.7% quarter-over-quarter to $11.1B.

Based on Gardner Russo & Quinn's 13F filing for Q3 2015, filed 12 Nov 2015.