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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
+5%
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
$12.9B
AUM Growth
+$1.1B
Cap. Flow
-$45.6M
Cap. Flow %
-0.35%
Top 10 Hldgs %
73.95%
Holding
102
New
5
Increased
29
Reduced
48
Closed
–

Top Buys

1
BF.B icon
Brown-Forman Class B
BF.B
+$6.12M
2
V icon
Visa
V
+$872K
3
OUT icon
Outfront Media
OUT
+$629K
4
MON
Monsanto Co
MON
+$268K
5
UNM icon
Unum
UNM
+$211K

Top Sells

1
WFC icon
Wells Fargo
WFC
+$55.9M
2
BUD icon
AB InBev
BUD
+$18M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5M
4
MA icon
Mastercard
MA
+$8.51M
5
MO icon
Altria Group
MO
+$8.41M

Sector Composition

1 Financials 27.46%
2 Consumer Staples 14.9%
3 Materials 3.04%
4 Communication Services 2.81%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
51
Vulcan Materials
VMC
$37.4B
$596K ﹤0.01%
4,950
+50
+1% +$6.12K
NLSN
52
DELISTED
Nielsen Holdings plc
NLSN
$582K ﹤0.01%
14,091
+2,705
+24% +$116K
DIS icon
53
Walt Disney
DIS
$170B
$533K ﹤0.01%
4,703
– –
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$503K ﹤0.01%
2,700
– –
MCD icon
55
McDonald's
MCD
$190B
$470K ﹤0.01%
3,630
– –
BUD icon
56
AB InBev
BUD
$156B
$408K ﹤0.01%
3,720
-167,571
-98% -$18M
SLB icon
57
SLB Ltd
SLB
$70.3B
$401K ﹤0.01%
5,140
-25
-0.5% -$2.04K
AIG icon
58
American International
AIG
$42.7B
$375K ﹤0.01%
6,000
– –
ORLY icon
59
O'Reilly Automotive
ORLY
$71.3B
$297K ﹤0.01%
16,500
– –
MMM icon
60
3M
MMM
$83.4B
$292K ﹤0.01%
1,824
– –
MON
61
DELISTED
Monsanto Co
MON
$275K ﹤0.01%
+2,425
New +$268K
CC icon
62
Chemours
CC
$2.63B
$261K ﹤0.01%
+6,779
New +$204K
UNP icon
63
Union Pacific
UNP
$179B
$255K ﹤0.01%
2,410
– –
COP icon
64
ConocoPhillips
COP
$140B
$244K ﹤0.01%
4,888
– –
Y
65
DELISTED
Alleghany Corp
Y
$240K ﹤0.01%
391
– –
HTLD icon
66
Heartland Express
HTLD
$1.19B
$239K ﹤0.01%
11,899
-600
-5% -$12.2K
CSFL
67
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$233K ﹤0.01%
9,004
-1,000
-10% -$25.1K
GE icon
68
GE Aerospace
GE
$364B
$211K ﹤0.01%
1,477
– –
UNM icon
69
Unum
UNM
$14.2B
$211K ﹤0.01%
+4,500
New +$211K
1 2
3

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Gardner Russo & Quinn's Q1 2017 Portfolio in Review

As of Q1 2017, Gardner Russo & Quinn held 102 positions worth $12.9B, up 9.3% from $11.8B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.9%. Gardner Russo & Quinn opened 5 new positions and made no exits, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Materials.

  • Gardner Russo & Quinn's largest Q1 2017 buy was Monsanto Co: 2,425 shares worth $275K.
  • Gardner Russo & Quinn added most to Brown-Forman Class B in Q1 2017, an estimated $6.12M increase.
  • Gardner Russo & Quinn's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $55.9M.
  • Gardner Russo & Quinn's ten largest holdings make up 74% of its $12.9B portfolio in Q1 2017.
  • Gardner Russo & Quinn opened 5 new positions and closed 0 in Q1 2017.
  • Gardner Russo & Quinn's portfolio value rose 9.3% quarter-over-quarter to $12.9B.

Based on Gardner Russo & Quinn's 13F filing for Q1 2017, filed 11 May 2017.