GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+2.36%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$14.1B
AUM Growth
+$589M
(+4.3%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
74.74%
Holding
104
New
2
Increased
29
Reduced
39
Closed
2
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$55.3M |
| 2 |
Altria Group
MO
|
$21.4M |
| 3 |
Brown-Forman Class B
BF.B
|
$4.36M |
| 4 |
DuPont de Nemours
DD
|
$3.33M |
| 5 |
Wells Fargo
WFC
|
$3.07M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$86.3M |
| 2 |
Mastercard
MA
|
$8.04M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$5.22M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$3.25M |
| 5 |
Brown-Forman Class A
BF.A
|
$3.06M |
Sector Composition
| 1 | Financials | 27.74% |
| 2 | Consumer Staples | 13.63% |
| 3 | Materials | 3% |
| 4 | Communication Services | 2.07% |
| 5 | Energy | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coty
COTY
$3.79B
| $702K | 0.01% |
42,474
-1,728
| -4% | -$28.6K |
|
52
Walmart
WMT
$798B
| $548K | ﹤0.01% |
21,027
-9,030
| -30% | -$235K |
|
53
McDonald's
MCD
$227B
| $530K | ﹤0.01% |
3,380
| – | – |
|
54
Walt Disney
DIS
$212B
| $464K | ﹤0.01% |
4,703
| – | – |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $398K | ﹤0.01% |
2,700
| – | – |
|
56
American International
AIG
$45.3B
| $352K | ﹤0.01% |
5,735
-265
| -4% | -$16.3K |
|
57
Chemours
CC
$2.23B
| $343K | ﹤0.01% |
6,779
| – | – |
|
58
3M
MMM
$81.5B
| $320K | ﹤0.01% |
1,824
| – | – |
|
59
AB InBev
BUD
$116B
| $318K | ﹤0.01% |
2,665
-1,180
| -31% | -$141K |
|
60
Schlumberger
SLB
$52.3B
| $306K | ﹤0.01% |
4,390
| – | – |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $291K | ﹤0.01% |
2,425
| – | – |
|
62
Union Pacific
UNP
$132B
| $279K | ﹤0.01% |
2,410
| – | – |
|
63
O'Reilly Automotive
ORLY
$88.5B
| $237K | ﹤0.01% |
16,500
| – | – |
|
|
MITT
64
AG Mortgage Investment Trust
MITT
$246M
| $232K | ﹤0.01% |
1,933
| – | – |
|
65
Unum
UNM
$12.5B
| $230K | ﹤0.01% |
4,500
| – | – |
|
|
CSFL
66
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $228K | ﹤0.01% |
8,504
| – | – |
|
67
ConocoPhillips
COP
$118B
| $220K | ﹤0.01% |
4,388
-500
| -10% | -$25.1K |
|
68
Oracle
ORCL
$619B
| $208K | ﹤0.01% |
4,300
| – | – |
|
69
Phillips 66
PSX
$52.9B
| $208K | ﹤0.01% |
+2,270
| New | +$208K |
|
|
Y
70
DELISTED
Alleghany Corporation
Y
| – | – |
-391
| Closed | -$233K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-37,553
| Closed | -$3.03M |
|