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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
+3.93%
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
$11.7B
AUM Growth
+$624M
Cap. Flow
+$94.1M
Cap. Flow %
0.8%
Top 10 Hldgs %
72.84%
Holding
109
New
5
Increased
29
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$234M
2
BUD icon
AB InBev
BUD
+$155M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.15M
4
UN
Unilever NV New York Registry Shares
UN
+$8.5M
5
WFC icon
Wells Fargo
WFC
+$7.93M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$232M
2
MA icon
Mastercard
MA
+$22.5M
3
MO icon
Altria Group
MO
+$21.8M
4
BF.A icon
Brown-Forman Class A
BF.A
+$11.9M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$6.34M

Sector Composition

Rank Sector Weight
1 Financials 27%
2 Consumer Staples 21.49%
3 Communication Services 2.5%
4 Materials 2.49%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
51
British American Tobacco
BTI
$132B
$669K 0.01%
12,122
-170
-1% -$9.75K
DIS icon
52
Walt Disney
DIS
$165B
$552K ﹤0.01%
5,250
+400
+8% +$44.6K
MCD icon
53
McDonald's
MCD
$188B
$431K ﹤0.01%
3,645
– –
FULT icon
54
Fulton Financial
FULT
$4.7B
$410K ﹤0.01%
31,530
-7,500
-19% -$101K
AIG icon
55
American International
AIG
$41.9B
$372K ﹤0.01%
6,000
– –
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$339K ﹤0.01%
2,700
– –
VTRS icon
57
Viatris
VTRS
$20.1B
$316K ﹤0.01%
5,850
– –
CBI
58
DELISTED
Chicago Bridge & Iron Nv
CBI
$301K ﹤0.01%
7,725
-2,850
-27% -$118K
COP icon
59
ConocoPhillips
COP
$147B
$294K ﹤0.01%
6,288
-1,000
-14% -$52.3K
GE icon
60
GE Aerospace
GE
$367B
$288K ﹤0.01%
1,929
-272
-12% -$38.6K
CSL icon
61
Carlisle Companies
CSL
$13.6B
$266K ﹤0.01%
3,000
– –
USB icon
62
US Bancorp
USB
$99.6B
$256K ﹤0.01%
6,000
– –
NLSN
63
DELISTED
Nielsen Holdings plc
NLSN
$254K ﹤0.01%
5,450
– –
WBC
64
DELISTED
WABCO HOLDINGS INC.
WBC
$247K ﹤0.01%
+2,418
New +$257K
MMM icon
65
3M
MMM
$89B
$241K ﹤0.01%
1,914
– –
GD icon
66
General Dynamics
GD
$105B
$220K ﹤0.01%
1,600
– –
HTLD icon
67
Heartland Express
HTLD
$1.11B
$213K ﹤0.01%
12,499
– –
SPB icon
68
Spectrum Brands
SPB
$2.04B
$204K ﹤0.01%
+2,000
New +$191K
MRK icon
69
Merck
MRK
$324B
$203K ﹤0.01%
+4,020
New +$203K
Y
70
DELISTED
Alleghany Corp
Y
$201K ﹤0.01%
+421
New +$208K
CSFL
71
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$172K ﹤0.01%
11,004
– –
BP icon
72
BP
BP
$113B
– –
-8,434
Closed -$217K
UNP icon
73
Union Pacific
UNP
$183B
– –
-2,510
Closed -$222K
CMCSK
74
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-4,054,956
Closed -$232M
1 2
3

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FT
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QC
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Gardner Russo & Quinn's Q4 2015 Portfolio in Review

As of Q4 2015, Gardner Russo & Quinn held 109 positions worth $11.7B, up 5.6% from $11.1B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gardner Russo & Quinn's Q4 2015 filing shows 5 new, 29 increased, 38 reduced and 4 closed positions. Its largest new stake was WABCO HOLDINGS INC.: 2,418 shares worth $247K. The largest sale was COMCAST CORP SPL A (NEW), an estimated $232M.

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

  • Gardner Russo & Quinn's largest Q4 2015 buy was WABCO HOLDINGS INC.: 2,418 shares worth $247K.
  • Gardner Russo & Quinn added most to Comcast in Q4 2015, an estimated $234M increase.
  • Gardner Russo & Quinn's biggest Q4 2015 reduction was Mastercard, cutting an estimated $22.5M.
  • Gardner Russo & Quinn fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $232M.
  • Gardner Russo & Quinn's ten largest holdings make up 73% of its $11.7B portfolio in Q4 2015.
  • Gardner Russo & Quinn opened 5 new positions and closed 4 in Q4 2015.
  • Gardner Russo & Quinn's portfolio value rose 5.6% quarter-over-quarter to $11.7B.

Based on Gardner Russo & Quinn's 13F filing for Q4 2015, filed 11 Feb 2016.