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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
+0.77%
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
$8.58B
AUM Growth
–
Cap. Flow
+$8.63B
Cap. Flow %
100.66%
Top 10 Hldgs %
71.18%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$854M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$807M
3
MA icon
Mastercard
MA
+$544M
4
WFC icon
Wells Fargo
WFC
+$527M
5
BUD icon
AB InBev
BUD
+$436M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 26.26%
2 Consumer Staples 20.77%
3 Materials 2.06%
4 Communication Services 1.13%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$62.5B
$206K ﹤0.01%
+3,632
New +$213K
HTLD icon
77
Heartland Express
HTLD
$1.11B
$204K ﹤0.01%
+14,699
New +$202K
1 2 3
4

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FT
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Gardner Russo & Quinn's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Gardner Russo & Quinn, which disclosed 115 positions worth $8.58B. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Philip Morris: 9,191,748 shares worth $796M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Consumer Staples and Materials.

  • Gardner Russo & Quinn's largest Q2 2013 buy was Philip Morris: 9,191,748 shares worth $796M.
  • Gardner Russo & Quinn's ten largest holdings make up 71% of its $8.58B portfolio in Q2 2013.
  • Gardner Russo & Quinn disclosed 115 positions in Q2 2013, its first 13F filing on record.

Based on Gardner Russo & Quinn's 13F filing for Q2 2013, filed 13 Aug 2013.