We are live on ! Find out more
GRQ

Gardner Russo & Quinn Portfolio holdings

AUM $8.5B
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
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
-$306M
Cap. Flow
+$4.45M
Cap. Flow %
0.04%
Top 10 Hldgs %
71.5%
Holding
112
New
4
Increased
19
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.41M
2
PM icon
Philip Morris
PM
+$4.24M
3
BF.B icon
Brown-Forman Class B
BF.B
+$1.37M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$816K
5
DEO icon
Diageo
DEO
+$449K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13.8M
2
BF.A icon
Brown-Forman Class A
BF.A
+$13.7M
3
MA icon
Mastercard
MA
+$9.54M
4
UN
Unilever NV New York Registry Shares
UN
+$7.96M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$6.27M

Sector Composition

Rank Sector Weight
1 Financials 27.28%
2 Consumer Staples 19.45%
3 Materials 2.87%
4 Communication Services 0.59%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
76
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,703
Closed -$211K
SUSQ
77
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-14,000
Closed -$198K
1 2 3
4

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
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
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Gardner Russo & Quinn's Q3 2015 Portfolio in Review

As of Q3 2015, Gardner Russo & Quinn held 112 positions worth $11.1B, down 2.7% from $11.4B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gardner Russo & Quinn's Q3 2015 filing shows 4 new, 19 increased, 47 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 25,360 shares worth $809K. The largest sale was Berkshire Hathaway Class A, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Materials.

  • Gardner Russo & Quinn's largest Q3 2015 buy was Alphabet (Google) Class A: 25,360 shares worth $809K.
  • Gardner Russo & Quinn added most to Berkshire Hathaway Class B in Q3 2015, an estimated $5.41M increase.
  • Gardner Russo & Quinn's biggest Q3 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $13.8M.
  • Gardner Russo & Quinn fully exited Oracle in Q3 2015, selling an estimated $302K.
  • Gardner Russo & Quinn's ten largest holdings make up 71% of its $11.1B portfolio in Q3 2015.
  • Gardner Russo & Quinn opened 4 new positions and closed 8 in Q3 2015.
  • Gardner Russo & Quinn's portfolio value fell 2.7% quarter-over-quarter to $11.1B.

Based on Gardner Russo & Quinn's 13F filing for Q3 2015, filed 12 Nov 2015.