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GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$8.93B
Turnover
1.16%
1-Year Est. Return
6.76%
This Fund
S&P 500
This Quarter
Est. Return
-0.28%
1 Year Est. Return
+6.76%
3 Year Est. Return
+56.55%
5 Year Est. Return
+70.68%
10 Year Est. Return
+174.82%
AUM
$13.7B
AUM Growth
-$630M
(-4.4%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
75.43%
Holding
102
New
2
Increased
19
Reduced
46
Closed
4
Avg Time Held
4.1
years
Top 10 Avg Time Held
4.4
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$58.9M |
| 2 |
Visa
V
|
+$7.01M |
| 3 |
Vulcan Materials
VMC
|
+$4.44M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$2.26M |
| 5 |
Outfront Media
OUT
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$54M |
| 2 |
Unilever NV New York Registry Shares
UN
|
+$16.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$13.2M |
| 4 |
Brown-Forman Class B
BF.B
|
+$9.38M |
| 5 |
Altria Group
MO
|
+$5.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.21% |
| 2 | Financials | 31.19% |
| 3 | Consumer Staples | 17.7% |
| 4 | Materials | 3.32% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$191B
| $482K | ﹤0.01% |
4,603
| – | – |
2013 Q2
20 quarters
|
|
52
McDonald's
MCD
$172B
| $465K | ﹤0.01% |
2,965
-270
| -8% | -$43.8K |
2013 Q2
20 quarters
|
|
53
Walmart Inc
WMT
$943B
| $454K | ﹤0.01% |
15,885
-165
| -1% | -$4.69K |
2013 Q2
20 quarters
|
|
54
Microsoft
MSFT
$3.93T
| $380K | ﹤0.01% |
3,850
-900
| -19% | -$87.2K |
2013 Q2
20 quarters
|
|
55
Apple
AAPL
$5.01T
| $314K | ﹤0.01% |
6,780
| – | – |
2017 Q4
2 quarters
|
|
56
American International
AIG
$42.2B
| $304K | ﹤0.01% |
5,735
| – | – |
2013 Q2
20 quarters
|
|
57
O'Reilly Automotive
ORLY
$72.2B
| $301K | ﹤0.01% |
16,500
| – | – |
2016 Q1
9 quarters
|
|
58
Chemours
CC
$1.92B
| $285K | ﹤0.01% |
6,429
+21
| +0.3% | +$1.04K |
2017 Q1
5 quarters
|
|
59
SLB Ltd
SLB
$73.5B
| $283K | ﹤0.01% |
4,225
| – | – |
2016 Q3
7 quarters
|
|
60
3M
MMM
$85B
| $280K | ﹤0.01% |
1,704
| – | – |
2015 Q3
11 quarters
|
|
61
Union Pacific
UNP
$172B
| $271K | ﹤0.01% |
1,910
| – | – |
2016 Q2
8 quarters
|
|
62
BP
BP
$129B
| $237K | ﹤0.01% |
5,523
-179
| -3% | -$7.52K |
2017 Q4
2 quarters
|
|
|
CSFL
63
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $218K | ﹤0.01% |
+7,304
| New | +$217K |
2018 Q2
0 quarters
|
|
64
US Bancorp
USB
$91.5B
| $216K | ﹤0.01% |
4,314
| – | – |
2017 Q4
2 quarters
|
|
65
Johnson & Johnson
JNJ
$616B
| $208K | ﹤0.01% |
1,715
| – | – |
2017 Q4
2 quarters
|
|
66
JPMorgan Chase
JPM
$902B
| $208K | ﹤0.01% |
2,000
| – | – |
2017 Q4
2 quarters
|
|
|
TWNKW
67
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $98K | ﹤0.01% |
57,500
| – | – |
2017 Q4
2 quarters
|
|
68
British American Tobacco
BTI
$129B
| – | – |
-10,492
| Closed | -$605K | – |
|
69
Unum
UNM
$14.6B
| – | – |
-4,500
| Closed | -$214K | – |
|
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Gardner Russo & Quinn's Q2 2018 Portfolio in Review
As of Q2 2018, Gardner Russo & Quinn held 102 positions worth $13.7B, down 4.4% from $14.3B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Gardner Russo & Quinn's Q2 2018 filing shows 2 new, 19 increased, 46 reduced and 4 closed positions. Its largest new stake was ChampionX: 24,644 shares worth $1.03M. The largest sale was Mastercard, an estimated $54M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Financials and Consumer Staples.
- Gardner Russo & Quinn's largest Q2 2018 buy was ChampionX: 24,644 shares worth $1.03M.
- Gardner Russo & Quinn added most to Alphabet (Google) Class C in Q2 2018, an estimated $58.9M increase.
- Gardner Russo & Quinn's biggest Q2 2018 reduction was Mastercard, cutting an estimated $54M.
- Gardner Russo & Quinn fully exited British American Tobacco in Q2 2018, selling an estimated $605K.
- Gardner Russo & Quinn's ten largest holdings make up 75% of its $13.7B portfolio in Q2 2018.
- Gardner Russo & Quinn opened 2 new positions and closed 4 in Q2 2018.
- Gardner Russo & Quinn's portfolio value fell 4.4% quarter-over-quarter to $13.7B.
Based on Gardner Russo & Quinn's 13F filing for Q2 2018, filed 13 Aug 2018.