GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+5%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$12.9B
AUM Growth
+$12.9B
(+9.3%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
73.95%
Holding
102
New
5
Increased
30
Reduced
47
Closed
–
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$6.08M |
| 2 |
Visa
V
|
$901K |
| 3 |
Outfront Media
OUT
|
$629K |
| 4 |
MON
Monsanto Co
MON
|
$275K |
| 5 |
Chemours
CC
|
$261K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$54.9M |
| 2 |
AB InBev
BUD
|
$18.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.5M |
| 4 |
Mastercard
MA
|
$8.74M |
| 5 |
Altria Group
MO
|
$8.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vulcan Materials
VMC
$38.1B
| $596K | ﹤0.01% |
4,950
+50
| +1% | +$6.02K |
|
|
NLSN
52
DELISTED
Nielsen Holdings plc
NLSN
| $582K | ﹤0.01% |
14,091
+2,705
| +24% | +$112K |
|
53
Walt Disney
DIS
$211B
| $533K | ﹤0.01% |
4,703
| – | – |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $503K | ﹤0.01% |
2,700
| – | – |
|
55
McDonald's
MCD
$226B
| $470K | ﹤0.01% |
3,630
| – | – |
|
|
56
AB InBev
BUD
$116B
| $408K | ﹤0.01% |
3,720
-167,571
| -98% | -$18.4M |
|
57
Schlumberger
SLB
$52.2B
| $401K | ﹤0.01% |
5,140
-25
| -0.5% | -$1.95K |
|
58
American International
AIG
$45.1B
| $375K | ﹤0.01% |
6,000
| – | – |
|
59
O'Reilly Automotive
ORLY
$88.1B
| $297K | ﹤0.01% |
1,100
| – | – |
|
60
3M
MMM
$81B
| $292K | ﹤0.01% |
1,525
| – | – |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $275K | ﹤0.01% |
+2,425
| New | +$275K |
|
|
62
Chemours
CC
$2.24B
| $261K | ﹤0.01% |
+6,779
| New | +$261K |
|
63
Union Pacific
UNP
$132B
| $255K | ﹤0.01% |
2,410
| – | – |
|
64
ConocoPhillips
COP
$118B
| $244K | ﹤0.01% |
4,888
| – | – |
|
|
Y
65
DELISTED
Alleghany Corporation
Y
| $240K | ﹤0.01% |
391
| – | – |
|
66
Heartland Express
HTLD
$653M
| $239K | ﹤0.01% |
11,899
-600
| -5% | -$12.1K |
|
|
CSFL
67
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $233K | ﹤0.01% |
9,004
-1,000
| -10% | -$25.9K |
|
68
Unum
UNM
$12.4B
| $211K | ﹤0.01% |
+4,500
| New | +$211K |
|
69
GE Aerospace
GE
$293B
| $211K | ﹤0.01% |
7,080
| – | – |
|