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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
+0.54%
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
$11.1B
AUM Growth
+$146M
Cap. Flow
+$84.6M
Cap. Flow %
0.76%
Top 10 Hldgs %
72%
Holding
112
New
3
Increased
40
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$17.8M
2
UN
Unilever NV New York Registry Shares
UN
+$7.45M
3
BUD icon
AB InBev
BUD
+$4.9M
4
WFC icon
Wells Fargo
WFC
+$4M
5
MLM icon
Martin Marietta Materials
MLM
+$3.94M

Top Sells

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$55.4M
2
MO icon
Altria Group
MO
+$20.7M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$10M
4
GS icon
Goldman Sachs
GS
+$1.5M
5
BF.A icon
Brown-Forman Class A
BF.A
+$882K

Sector Composition

Rank Sector Weight
1 Financials 28.6%
2 Consumer Staples 18.98%
3 Materials 2.65%
4 Communication Services 0.82%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
76
Northern Trust
NTRS
$22.2B
– –
-3,432
Closed -$231K
SWZ
77
Swiss Helvetia Fund
SWZ
$76.8M
– –
-71,097
Closed -$792K
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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ACM
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QC
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Gardner Russo & Quinn's Q1 2015 Portfolio in Review

As of Q1 2015, Gardner Russo & Quinn held 112 positions worth $11.1B, up 1.3% from $11B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Gardner Russo & Quinn's Q1 2015 filing shows 3 new, 40 increased, 37 reduced and 3 closed positions. Its largest new stake was Viatris: 5,850 shares worth $347K. The largest sale was Graham Holdings Company, an estimated $55.4M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Materials.

  • Gardner Russo & Quinn's largest Q1 2015 buy was Viatris: 5,850 shares worth $347K.
  • Gardner Russo & Quinn added most to Philip Morris in Q1 2015, an estimated $17.8M increase.
  • Gardner Russo & Quinn's biggest Q1 2015 reduction was Graham Holdings Company, cutting an estimated $55.4M.
  • Gardner Russo & Quinn fully exited Swiss Helvetia Fund in Q1 2015, selling an estimated $792K.
  • Gardner Russo & Quinn's ten largest holdings make up 72% of its $11.1B portfolio in Q1 2015.
  • Gardner Russo & Quinn opened 3 new positions and closed 3 in Q1 2015.
  • Gardner Russo & Quinn's portfolio value rose 1.3% quarter-over-quarter to $11.1B.

Based on Gardner Russo & Quinn's 13F filing for Q1 2015, filed 14 May 2015.