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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
+1.24%
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
$10.3B
AUM Growth
+$237M
Cap. Flow
+$163M
Cap. Flow %
1.58%
Top 10 Hldgs %
71.25%
Holding
115
New
5
Increased
43
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$32.9M
2
PM icon
Philip Morris
PM
+$17.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.3M
4
BUD icon
AB InBev
BUD
+$7.64M
5
WFC icon
Wells Fargo
WFC
+$7.19M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.24M
2
XOM icon
ExxonMobil
XOM
+$2.93M
3
GHC icon
Graham Holdings Company
GHC
+$1.88M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.54M
5
DOV icon
Dover
DOV
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 26.91%
2 Consumer Staples 19.56%
3 Materials 2.53%
4 Communication Services 1.05%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSQ
76
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$198K ﹤0.01%
17,429
– –
CSFL
77
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$120K ﹤0.01%
11,004
– –
BA icon
78
Boeing
BA
$168B
– –
-2,430
Closed -$332K
DHR icon
79
Danaher
DHR
$137B
– –
-6,176
Closed -$320K
1 2 3
4

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FT
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NB
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Gardner Russo & Quinn's Q1 2014 Portfolio in Review

As of Q1 2014, Gardner Russo & Quinn held 115 positions worth $10.3B, up 2.3% from $10.1B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gardner Russo & Quinn's Q1 2014 filing shows 5 new, 43 increased, 33 reduced and 3 closed positions. Its largest new stake was Knowles: 38,564 shares worth $1.22M. The largest sale was Mastercard, an estimated $6.24M.

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

  • Gardner Russo & Quinn's largest Q1 2014 buy was Knowles: 38,564 shares worth $1.22M.
  • Gardner Russo & Quinn added most to Unilever NV New York Registry Shares in Q1 2014, an estimated $32.9M increase.
  • Gardner Russo & Quinn's biggest Q1 2014 reduction was Mastercard, cutting an estimated $6.24M.
  • Gardner Russo & Quinn fully exited Boeing in Q1 2014, selling an estimated $332K.
  • Gardner Russo & Quinn's ten largest holdings make up 71% of its $10.3B portfolio in Q1 2014.
  • Gardner Russo & Quinn opened 5 new positions and closed 3 in Q1 2014.
  • Gardner Russo & Quinn's portfolio value rose 2.3% quarter-over-quarter to $10.3B.

Based on Gardner Russo & Quinn's 13F filing for Q1 2014, filed 13 May 2014.