We are live on ! Find out more
GRQ

Gardner Russo & Quinn Portfolio holdings

AUM $8.5B
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
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
$11.8B
AUM Growth
+$138M
Cap. Flow
-$52.4M
Cap. Flow %
-0.44%
Top 10 Hldgs %
72.92%
Holding
110
New
5
Increased
33
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$5.42M
2
MA icon
Mastercard
MA
+$2.14M
3
BF.B icon
Brown-Forman Class B
BF.B
+$1.92M
4
KHC icon
Kraft Heinz
KHC
+$1.57M
5
OUT icon
Outfront Media
OUT
+$1.52M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.38M
2
MO icon
Altria Group
MO
+$6.04M
3
BF.A icon
Brown-Forman Class A
BF.A
+$5.4M
4
PM icon
Philip Morris
PM
+$4.96M
5
CMCSA icon
Comcast
CMCSA
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 26.5%
2 Consumer Staples 22.23%
3 Materials 2.86%
4 Communication Services 2.66%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$691K 0.01%
51,100
– –
DIS icon
52
Walt Disney
DIS
$165B
$477K ﹤0.01%
4,803
-447
-9% -$43.2K
FULT icon
53
Fulton Financial
FULT
$4.7B
$467K ﹤0.01%
34,930
+3,400
+11% +$43.3K
MCD icon
54
McDonald's
MCD
$188B
$457K ﹤0.01%
3,640
-5
-0.1% -$597
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$380K ﹤0.01%
2,700
– –
ORLY icon
56
O'Reilly Automotive
ORLY
$72.4B
$367K ﹤0.01%
+20,100
New +$343K
WBC
57
DELISTED
WABCO HOLDINGS INC.
WBC
$339K ﹤0.01%
3,168
+750
+31% +$70.9K
AIG icon
58
American International
AIG
$41.9B
$324K ﹤0.01%
6,000
– –
GE icon
59
GE Aerospace
GE
$367B
$294K ﹤0.01%
1,929
– –
NLSN
60
DELISTED
Nielsen Holdings plc
NLSN
$287K ﹤0.01%
5,450
– –
CBI
61
DELISTED
Chicago Bridge & Iron Nv
CBI
$274K ﹤0.01%
7,475
-250
-3% -$8.94K
CSL icon
62
Carlisle Companies
CSL
$13.6B
$269K ﹤0.01%
2,700
-300
-10% -$26.5K
VTRS icon
63
Viatris
VTRS
$20.1B
$250K ﹤0.01%
5,395
-455
-8% -$22K
USB icon
64
US Bancorp
USB
$99.6B
$244K ﹤0.01%
6,000
– –
MMM icon
65
3M
MMM
$89B
$237K ﹤0.01%
1,704
-210
-11% -$27K
HTLD icon
66
Heartland Express
HTLD
$1.11B
$232K ﹤0.01%
12,499
– –
MAT icon
67
Mattel
MAT
$4.17B
$223K ﹤0.01%
+6,625
New +$201K
COP icon
68
ConocoPhillips
COP
$147B
$217K ﹤0.01%
5,388
-900
-14% -$34.2K
GD icon
69
General Dynamics
GD
$105B
$210K ﹤0.01%
1,600
– –
PSX icon
70
Phillips 66
PSX
$82.9B
$210K ﹤0.01%
+2,420
New +$197K
Y
71
DELISTED
Alleghany Corp
Y
$209K ﹤0.01%
421
– –
ORCL icon
72
Oracle
ORCL
$331B
$205K ﹤0.01%
+5,000
New +$185K
MRK icon
73
Merck
MRK
$324B
$203K ﹤0.01%
4,020
– –
CSFL
74
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$149K ﹤0.01%
10,004
-1,000
-9% -$14.4K
SPB icon
75
Spectrum Brands
SPB
$2.04B
– –
-2,000
Closed -$204K
1 2
3
4

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Gardner Russo & Quinn's Q1 2016 Portfolio in Review

As of Q1 2016, Gardner Russo & Quinn held 110 positions worth $11.8B, up 1.2% from $11.7B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gardner Russo & Quinn's Q1 2016 filing shows 5 new, 33 increased, 42 reduced and 3 closed positions. Its largest new stake was Kraft Heinz: 20,950 shares worth $1.65M. The largest sale was Berkshire Hathaway Class A, an estimated $8.38M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Materials.

  • Gardner Russo & Quinn's largest Q1 2016 buy was Kraft Heinz: 20,950 shares worth $1.65M.
  • Gardner Russo & Quinn added most to AB InBev in Q1 2016, an estimated $5.42M increase.
  • Gardner Russo & Quinn's biggest Q1 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $8.38M.
  • Gardner Russo & Quinn fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $788K.
  • Gardner Russo & Quinn's ten largest holdings make up 73% of its $11.8B portfolio in Q1 2016.
  • Gardner Russo & Quinn opened 5 new positions and closed 3 in Q1 2016.
  • Gardner Russo & Quinn's portfolio value rose 1.2% quarter-over-quarter to $11.8B.

Based on Gardner Russo & Quinn's 13F filing for Q1 2016, filed 12 May 2016.