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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
+2.18%
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
$10.8B
AUM Growth
+$474M
Cap. Flow
-$1.37M
Cap. Flow %
-0.01%
Top 10 Hldgs %
71.31%
Holding
115
New
3
Increased
32
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$11M
2
MA icon
Mastercard
MA
+$4.62M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.36M
4
PM icon
Philip Morris
PM
+$2.85M
5
BUD icon
AB InBev
BUD
+$1.93M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$7.77M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.02M
3
GHC icon
Graham Holdings Company
GHC
+$3.3M
4
GS icon
Goldman Sachs
GS
+$2.86M
5
BF.A icon
Brown-Forman Class A
BF.A
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 26.13%
2 Consumer Staples 19.8%
3 Materials 2.45%
4 Communication Services 0.99%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSQ
76
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$179K ﹤0.01%
16,965
-464
-3% -$4.84K
CSFL
77
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$123K ﹤0.01%
11,004
– –
CL icon
78
Colgate-Palmolive
CL
$72.6B
– –
-8,900
Closed -$577K
KN icon
79
Knowles
KN
$3.22B
– –
-38,564
Closed -$1.22M
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
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NB
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VA
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ACM
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QC
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Gardner Russo & Quinn's Q2 2014 Portfolio in Review

As of Q2 2014, Gardner Russo & Quinn held 115 positions worth $10.8B, up 4.6% from $10.3B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gardner Russo & Quinn's Q2 2014 filing shows 3 new, 32 increased, 44 reduced and 3 closed positions. Its largest new stake was Union Pacific: 2,730 shares worth $272K. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $7.77M.

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

  • Gardner Russo & Quinn's largest Q2 2014 buy was Union Pacific: 2,730 shares worth $272K.
  • Gardner Russo & Quinn added most to Unilever NV New York Registry Shares in Q2 2014, an estimated $11M increase.
  • Gardner Russo & Quinn's biggest Q2 2014 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $7.77M.
  • Gardner Russo & Quinn fully exited Knowles in Q2 2014, selling an estimated $1.22M.
  • Gardner Russo & Quinn's ten largest holdings make up 71% of its $10.8B portfolio in Q2 2014.
  • Gardner Russo & Quinn opened 3 new positions and closed 3 in Q2 2014.
  • Gardner Russo & Quinn's portfolio value rose 4.6% quarter-over-quarter to $10.8B.

Based on Gardner Russo & Quinn's 13F filing for Q2 2014, filed 13 Aug 2014.