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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
+3.07%
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
$14.5B
AUM Growth
+$384M
Cap. Flow
-$236M
Cap. Flow %
-1.63%
Top 10 Hldgs %
73.58%
Holding
196
New
94
Increased
11
Reduced
68
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$811K
2
VMC icon
Vulcan Materials
VMC
+$597K
3
FMX icon
Fomento Económico Mexicano
FMX
+$353K
4
AAPL icon
Apple
AAPL
+$242K
5
JPM icon
JPMorgan Chase
JPM
+$203K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$52.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$38.4M
3
UN
Unilever NV New York Registry Shares
UN
+$14.1M
4
WFC icon
Wells Fargo
WFC
+$13.2M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$7.17M

Sector Composition

Rank Sector Weight
1 Financials 28.44%
2 Consumer Staples 13.56%
3 Materials 3.1%
4 Communication Services 2.04%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$188B
$557K ﹤0.01%
3,235
-145
-4% -$24.4K
WMT icon
52
Walmart Inc
WMT
$871B
$555K ﹤0.01%
16,857
-4,170
-20% -$128K
DIS icon
53
Walt Disney
DIS
$165B
$495K ﹤0.01%
4,603
-100
-2% -$10.3K
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$467K ﹤0.01%
2,700
– –
MSFT icon
55
Microsoft
MSFT
$2.84T
$376K ﹤0.01%
4,400
-45,000
-91% -$3.69M
MMM icon
56
3M
MMM
$89B
$353K ﹤0.01%
1,794
-30
-2% -$5.77K
AIG icon
57
American International
AIG
$41.9B
$342K ﹤0.01%
5,735
– –
UNP icon
58
Union Pacific
UNP
$183B
$323K ﹤0.01%
2,410
– –
CC icon
59
Chemours
CC
$2.59B
$320K ﹤0.01%
6,388
-391
-6% -$20.5K
SLB icon
60
SLB Ltd
SLB
$77.8B
$285K ﹤0.01%
4,225
-165
-4% -$10.7K
MON
61
DELISTED
Monsanto Co
MON
$283K ﹤0.01%
2,425
– –
MITT
62
TPG Mortgage Investment Trust
MITT
$230M
$280K ﹤0.01%
1,933
– –
ORLY icon
63
O'Reilly Automotive
ORLY
$72.4B
$265K ﹤0.01%
16,500
– –
UNM icon
64
Unum
UNM
$13.8B
$247K ﹤0.01%
4,500
– –
AAPL icon
65
Apple
AAPL
$4.89T
$245K ﹤0.01%
+5,800
New +$242K
COP icon
66
ConocoPhillips
COP
$147B
$227K ﹤0.01%
4,138
-250
-6% -$12.9K
CSFL
67
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$219K ﹤0.01%
8,504
– –
JPM icon
68
JPMorgan Chase
JPM
$939B
$214K ﹤0.01%
+2,000
New +$203K
ORCL icon
69
Oracle
ORCL
$331B
$203K ﹤0.01%
4,300
– –
Y
70
DELISTED
Alleghany Corp
Y
$193K ﹤0.01%
+324
New +$185K
BP icon
71
BP
BP
$113B
$188K ﹤0.01%
+4,889
New +$177K
JNJ icon
72
Johnson & Johnson
JNJ
$635B
$184K ﹤0.01%
+1,315
New +$183K
PSX icon
73
Phillips 66
PSX
$82.9B
$179K ﹤0.01%
1,770
-500
-22% -$47.5K
WBC
74
DELISTED
WABCO HOLDINGS INC.
WBC
$179K ﹤0.01%
+1,250
New +$184K
MRK icon
75
Merck
MRK
$324B
$162K ﹤0.01%
+3,025
New +$168K
1 2
3
4 5

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QC
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Gardner Russo & Quinn's Q4 2017 Portfolio in Review

As of Q4 2017, Gardner Russo & Quinn held 196 positions worth $14.5B, up 2.7% from $14.1B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Gardner Russo & Quinn's Q4 2017 filing shows 94 new, 11 increased and 68 reduced positions. Its largest new stake was Apple: 5,800 shares worth $245K. The largest sale was Mastercard, an estimated $52.9M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Materials.

  • Gardner Russo & Quinn's largest Q4 2017 buy was Apple: 5,800 shares worth $245K.
  • Gardner Russo & Quinn added most to Visa in Q4 2017, an estimated $811K increase.
  • Gardner Russo & Quinn's biggest Q4 2017 reduction was Mastercard, cutting an estimated $52.9M.
  • Gardner Russo & Quinn's ten largest holdings make up 74% of its $14.5B portfolio in Q4 2017.
  • Gardner Russo & Quinn opened 94 new positions and closed 0 in Q4 2017.
  • Gardner Russo & Quinn's portfolio value rose 2.7% quarter-over-quarter to $14.5B.

Based on Gardner Russo & Quinn's 13F filing for Q4 2017, filed 14 Feb 2018.