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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
+2.05%
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
$9.42B
AUM Growth
+$845M
Cap. Flow
+$393M
Cap. Flow %
4.17%
Top 10 Hldgs %
72.11%
Holding
120
New
5
Increased
34
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$37.2M
2
BUD icon
AB InBev
BUD
+$24.8M
3
UN
Unilever NV New York Registry Shares
UN
+$23.5M
4
WFC icon
Wells Fargo
WFC
+$16.1M
5
MA icon
Mastercard
MA
+$13.8M

Top Sells

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$3.19M
2
HAS icon
Hasbro
HAS
+$1.48M
3
XOM icon
ExxonMobil
XOM
+$1.34M
4
PG icon
Procter & Gamble
PG
+$1.21M
5
BF.A icon
Brown-Forman Class A
BF.A
+$664K

Sector Composition

Rank Sector Weight
1 Financials 25.55%
2 Consumer Staples 20.06%
3 Materials 1.93%
4 Communication Services 1.19%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLD icon
76
Heartland Express
HTLD
$1.06B
$206K ﹤0.01%
14,499
-200
-1% -$2.87K
CSFL
77
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$107K ﹤0.01%
+11,004
New +$106K
D icon
78
Dominion Energy
D
$61.9B
– –
-3,632
Closed -$206K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$780B
– –
-1,700
Closed -$273K
1 2 3
4

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PCM
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FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Gardner Russo & Quinn's Q3 2013 Portfolio in Review

As of Q3 2013, Gardner Russo & Quinn held 120 positions worth $9.42B, up 9.9% from $8.58B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Gardner Russo & Quinn deployed $393M of net new capital in Q3 2013, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 15,325 shares worth $1.04M.

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

On the sell side, the largest reduction was Graham Holdings Company, an estimated $3.19M trimmed.

  • Gardner Russo & Quinn's largest Q3 2013 buy was Chicago Bridge & Iron Nv: 15,325 shares worth $1.04M.
  • Gardner Russo & Quinn added most to Philip Morris in Q3 2013, an estimated $37.2M increase.
  • Gardner Russo & Quinn's biggest Q3 2013 reduction was Graham Holdings Company, cutting an estimated $3.19M.
  • Gardner Russo & Quinn fully exited State Street SPDR S&P 500 ETF Trust in Q3 2013, selling an estimated $273K.
  • Gardner Russo & Quinn's ten largest holdings make up 72% of its $9.42B portfolio in Q3 2013.
  • Gardner Russo & Quinn opened 5 new positions and closed 7 in Q3 2013.
  • Gardner Russo & Quinn's portfolio value rose 9.9% quarter-over-quarter to $9.42B.

Based on Gardner Russo & Quinn's 13F filing for Q3 2013, filed 14 Nov 2013.