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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
+0.2%
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
$14.3B
AUM Growth
-$189M
Cap. Flow
-$14.6M
Cap. Flow %
-0.1%
Top 10 Hldgs %
74.91%
Holding
197
New
1
Increased
27
Reduced
51
Closed
97

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$25.9M
2
PM icon
Philip Morris
PM
+$24.7M
3
BF.B icon
Brown-Forman Class B
BF.B
+$23.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.3M
5
MO icon
Altria Group
MO
+$3.12M

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$58.1M
2
MA icon
Mastercard
MA
+$34.1M
3
WFC icon
Wells Fargo
WFC
+$7.14M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.22M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 29.44%
2 Consumer Staples 12.99%
3 Materials 2.95%
4 Communication Services 1.73%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$902B
$476K ﹤0.01%
16,050
-807
-5% -$26K
DIS icon
52
Walt Disney
DIS
$172B
$462K ﹤0.01%
4,603
– –
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$447K ﹤0.01%
2,600
-100
-4% -$17.6K
MSFT icon
54
Microsoft
MSFT
$2.96T
$434K ﹤0.01%
4,750
+350
+8% +$32K
MMM icon
55
3M
MMM
$93.8B
$313K ﹤0.01%
1,704
-90
-5% -$17.8K
AIG icon
56
American International
AIG
$42.7B
$312K ﹤0.01%
5,735
– –
CC icon
57
Chemours
CC
$2.56B
$312K ﹤0.01%
6,408
+20
+0.3% +$1K
AAPL icon
58
Apple
AAPL
$4.99T
$284K ﹤0.01%
6,780
+980
+17% +$42.2K
SLB icon
59
SLB Ltd
SLB
$74.7B
$274K ﹤0.01%
4,225
– –
ORLY icon
60
O'Reilly Automotive
ORLY
$75.8B
$272K ﹤0.01%
16,500
– –
UNP icon
61
Union Pacific
UNP
$177B
$257K ﹤0.01%
1,910
-500
-21% -$67.3K
JNJ icon
62
Johnson & Johnson
JNJ
$644B
$220K ﹤0.01%
1,715
+400
+30% +$54.1K
JPM icon
63
JPMorgan Chase
JPM
$946B
$220K ﹤0.01%
2,000
– –
USB icon
64
US Bancorp
USB
$99.8B
$218K ﹤0.01%
4,314
+1,514
+54% +$82.8K
BP icon
65
BP
BP
$108B
$215K ﹤0.01%
5,702
+813
+17% +$30.6K
UNM icon
66
Unum
UNM
$14B
$214K ﹤0.01%
4,500
– –
TWNKW
67
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$136K ﹤0.01%
57,500
– –
ACNB icon
68
ACNB Corp
ACNB
$664M
– –
-881
Closed -$26K
AMZN icon
69
Amazon
AMZN
$2.49T
– –
-1,500
Closed -$88K
BA icon
70
Boeing
BA
$175B
– –
-350
Closed -$103K
BAC.PRL icon
71
Bank of America Series L
BAC.PRL
$3.98B
– –
-21
Closed -$28K
BEN icon
72
Franklin Resources
BEN
$17.3B
– –
-775
Closed -$34K
BNY
73
Bank of New York Mellon
BNY
$106B
– –
-1,500
Closed -$81K
BUD icon
74
AB InBev
BUD
$161B
– –
-665
Closed -$74K
CABO icon
75
Cable One
CABO
$244M
– –
-139
Closed -$97K
1 2
3
4 5

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Gardner Russo & Quinn's Q1 2018 Portfolio in Review

As of Q1 2018, Gardner Russo & Quinn held 197 positions worth $14.3B, down 1.3% from $14.5B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Gardner Russo & Quinn's Q1 2018 filing shows 1 new, 27 increased, 51 reduced and 97 closed positions. The largest sale was Brown-Forman Class A, an estimated $58.1M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Materials.

  • Gardner Russo & Quinn added most to Unilever NV New York Registry Shares in Q1 2018, an estimated $25.9M increase.
  • Gardner Russo & Quinn's biggest Q1 2018 reduction was Brown-Forman Class A, cutting an estimated $58.1M.
  • Gardner Russo & Quinn fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $5.22M.
  • Gardner Russo & Quinn's ten largest holdings make up 75% of its $14.3B portfolio in Q1 2018.
  • Gardner Russo & Quinn opened 1 new position and closed 97 in Q1 2018.
  • Gardner Russo & Quinn's portfolio value fell 1.3% quarter-over-quarter to $14.3B.

Based on Gardner Russo & Quinn's 13F filing for Q1 2018, filed 11 May 2018.