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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
+1.84%
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
$11.9B
AUM Growth
+$105M
Cap. Flow
+$16.8M
Cap. Flow %
0.14%
Top 10 Hldgs %
73.21%
Holding
111
New
4
Increased
38
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$24M
2
BUD icon
AB InBev
BUD
+$3.16M
3
BF.B icon
Brown-Forman Class B
BF.B
+$1.42M
4
MA icon
Mastercard
MA
+$1.34M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$676K

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$3.44M
2
MLM icon
Martin Marietta Materials
MLM
+$3.23M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3M
4
PM icon
Philip Morris
PM
+$2.09M
5
CMCSA icon
Comcast
CMCSA
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 25.98%
2 Consumer Staples 23.07%
3 Materials 3.38%
4 Communication Services 2.72%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$175B
$645K 0.01%
16,400
-4,000
-20% -$159K
NLSN
52
DELISTED
Nielsen Holdings plc
NLSN
$571K ﹤0.01%
10,986
+5,536
+102% +$292K
DIS icon
53
Walt Disney
DIS
$170B
$480K ﹤0.01%
4,903
+100
+2% +$10K
FULT icon
54
Fulton Financial
FULT
$4.74B
$472K ﹤0.01%
34,930
– –
MCD icon
55
McDonald's
MCD
$190B
$438K ﹤0.01%
3,640
– –
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$408K ﹤0.01%
2,700
– –
PX
57
DELISTED
Praxair Inc
PX
$326K ﹤0.01%
2,900
-3,825
-57% -$434K
AIG icon
58
American International
AIG
$42.7B
$317K ﹤0.01%
6,000
– –
ORLY icon
59
O'Reilly Automotive
ORLY
$71.3B
$298K ﹤0.01%
16,500
-3,600
-18% -$63.7K
GE icon
60
GE Aerospace
GE
$364B
$291K ﹤0.01%
1,929
– –
CSL icon
61
Carlisle Companies
CSL
$14B
$285K ﹤0.01%
2,700
– –
MMM icon
62
3M
MMM
$83.4B
$267K ﹤0.01%
1,824
+120
+7% +$16.9K
JNJ icon
63
Johnson & Johnson
JNJ
$609B
$249K ﹤0.01%
+2,050
New +$233K
USB icon
64
US Bancorp
USB
$98.4B
$242K ﹤0.01%
6,000
– –
Y
65
DELISTED
Alleghany Corp
Y
$231K ﹤0.01%
421
– –
GD icon
66
General Dynamics
GD
$99.7B
$223K ﹤0.01%
1,600
– –
UNP icon
67
Union Pacific
UNP
$179B
$219K ﹤0.01%
+2,510
New +$212K
HTLD icon
68
Heartland Express
HTLD
$1.19B
$217K ﹤0.01%
12,499
– –
COP icon
69
ConocoPhillips
COP
$140B
$213K ﹤0.01%
4,888
-500
-9% -$22.1K
MAT icon
70
Mattel
MAT
$4.16B
$207K ﹤0.01%
6,625
– –
ORCL icon
71
Oracle
ORCL
$364B
$205K ﹤0.01%
5,000
– –
BP icon
72
BP
BP
$108B
$202K ﹤0.01%
+6,770
New +$182K
CSFL
73
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$158K ﹤0.01%
10,004
– –
MRK icon
74
Merck
MRK
$315B
– –
-4,020
Closed -$203K
PSX icon
75
Phillips 66
PSX
$82.9B
– –
-2,420
Closed -$210K
1 2
3
4

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Gardner Russo & Quinn's Q2 2016 Portfolio in Review

As of Q2 2016, Gardner Russo & Quinn held 111 positions worth $11.9B, up 0.89% from $11.8B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gardner Russo & Quinn's Q2 2016 filing shows 4 new, 38 increased, 39 reduced and 6 closed positions. Its largest new stake was Pfizer: 20,975 shares worth $701K. The largest sale was Brown-Forman Class A, an estimated $3.44M.

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

  • Gardner Russo & Quinn's largest Q2 2016 buy was Pfizer: 20,975 shares worth $701K.
  • Gardner Russo & Quinn added most to Wells Fargo in Q2 2016, an estimated $24M increase.
  • Gardner Russo & Quinn's biggest Q2 2016 reduction was Brown-Forman Class A, cutting an estimated $3.44M.
  • Gardner Russo & Quinn fully exited WABCO HOLDINGS INC. in Q2 2016, selling an estimated $339K.
  • Gardner Russo & Quinn's ten largest holdings make up 73% of its $11.9B portfolio in Q2 2016.
  • Gardner Russo & Quinn opened 4 new positions and closed 6 in Q2 2016.
  • Gardner Russo & Quinn's portfolio value rose 0.89% quarter-over-quarter to $11.9B.

Based on Gardner Russo & Quinn's 13F filing for Q2 2016, filed 12 Aug 2016.