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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
+4.94%
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
$10.1B
AUM Growth
+$690M
Cap. Flow
+$196M
Cap. Flow %
1.94%
Top 10 Hldgs %
72.16%
Holding
114
New
1
Increased
29
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$44.6M
2
PM icon
Philip Morris
PM
+$30.9M
3
WFC icon
Wells Fargo
WFC
+$27M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.7M
5
MLM icon
Martin Marietta Materials
MLM
+$14.3M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$29.5M
2
MO icon
Altria Group
MO
+$23.4M
3
MA icon
Mastercard
MA
+$8.31M
4
GHC icon
Graham Holdings Company
GHC
+$3.22M
5
PGR icon
Progressive
PGR
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Consumer Staples 19.89%
3 Materials 1.97%
4 Communication Services 1.24%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSFL
76
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$112K ﹤0.01%
11,004
– –
HAS icon
77
Hasbro
HAS
$12.8B
– –
-626,021
Closed -$29.5M
JEF icon
78
Jefferies Financial Group
JEF
$13B
– –
-20,220
Closed -$493K
1 2 3
4

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FT
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IC
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NB
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VA
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QC
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Gardner Russo & Quinn's Q4 2013 Portfolio in Review

As of Q4 2013, Gardner Russo & Quinn held 114 positions worth $10.1B, up 7.3% from $9.42B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.4%. Gardner Russo & Quinn opened 1 new position and exited 4, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Materials.

  • Gardner Russo & Quinn's largest Q4 2013 buy was Phillips 66: 2,720 shares worth $210K.
  • Gardner Russo & Quinn added most to Unilever NV New York Registry Shares in Q4 2013, an estimated $44.6M increase.
  • Gardner Russo & Quinn's biggest Q4 2013 reduction was Altria Group, cutting an estimated $23.4M.
  • Gardner Russo & Quinn fully exited Hasbro in Q4 2013, selling an estimated $29.5M.
  • Gardner Russo & Quinn's ten largest holdings make up 72% of its $10.1B portfolio in Q4 2013.
  • Gardner Russo & Quinn opened 1 new position and closed 4 in Q4 2013.
  • Gardner Russo & Quinn's portfolio value rose 7.3% quarter-over-quarter to $10.1B.

Based on Gardner Russo & Quinn's 13F filing for Q4 2013, filed 12 Feb 2014.