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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
+0.39%
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
$10.6B
AUM Growth
-$199M
Cap. Flow
+$113M
Cap. Flow %
1.06%
Top 10 Hldgs %
71.44%
Holding
113
New
1
Increased
42
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$16.1M
2
BUD icon
AB InBev
BUD
+$6.65M
3
MA icon
Mastercard
MA
+$5.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.36M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$3.28M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.68M
2
GHC icon
Graham Holdings Company
GHC
+$1.51M
3
BF.A icon
Brown-Forman Class A
BF.A
+$1.36M
4
MO icon
Altria Group
MO
+$1.06M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$774K

Sector Composition

Rank Sector Weight
1 Financials 27.7%
2 Consumer Staples 20.08%
3 Materials 2.44%
4 Communication Services 0.97%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSQ
76
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$151K ﹤0.01%
15,125
-1,840
-11% -$19K
CSFL
77
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$114K ﹤0.01%
11,004
– –
MON
78
DELISTED
Monsanto Co
MON
– –
-1,700
Closed -$212K
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
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VA
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ACM
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QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Gardner Russo & Quinn's Q3 2014 Portfolio in Review

As of Q3 2014, Gardner Russo & Quinn held 113 positions worth $10.6B, down 1.8% from $10.8B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.5%. Gardner Russo & Quinn opened 1 new position and exited 3, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Materials.

  • Gardner Russo & Quinn's largest Q3 2014 buy was Outfront Media: 12,763 shares worth $286K.
  • Gardner Russo & Quinn added most to Unilever NV New York Registry Shares in Q3 2014, an estimated $16.1M increase.
  • Gardner Russo & Quinn's biggest Q3 2014 reduction was Goldman Sachs, cutting an estimated $2.68M.
  • Gardner Russo & Quinn fully exited Monsanto Co in Q3 2014, selling an estimated $212K.
  • Gardner Russo & Quinn's ten largest holdings make up 71% of its $10.6B portfolio in Q3 2014.
  • Gardner Russo & Quinn opened 1 new position and closed 3 in Q3 2014.
  • Gardner Russo & Quinn's portfolio value fell 1.8% quarter-over-quarter to $10.6B.

Based on Gardner Russo & Quinn's 13F filing for Q3 2014, filed 13 Nov 2014.