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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
+2.16%
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
$11.8B
AUM Growth
+$138M
Cap. Flow
-$52.4M
Cap. Flow %
-0.44%
Top 10 Hldgs %
72.92%
Holding
110
New
5
Increased
33
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$5.42M
2
MA icon
Mastercard
MA
+$2.14M
3
BF.B icon
Brown-Forman Class B
BF.B
+$1.92M
4
KHC icon
Kraft Heinz
KHC
+$1.57M
5
OUT icon
Outfront Media
OUT
+$1.52M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.38M
2
MO icon
Altria Group
MO
+$6.04M
3
BF.A icon
Brown-Forman Class A
BF.A
+$5.4M
4
PM icon
Philip Morris
PM
+$4.96M
5
CMCSA icon
Comcast
CMCSA
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 26.5%
2 Consumer Staples 22.23%
3 Materials 2.86%
4 Communication Services 2.66%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
76
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-3,395
Closed -$788K
1 2 3
4

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Gardner Russo & Quinn's Q1 2016 Portfolio in Review

As of Q1 2016, Gardner Russo & Quinn held 110 positions worth $11.8B, up 1.2% from $11.7B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gardner Russo & Quinn's Q1 2016 filing shows 5 new, 33 increased, 42 reduced and 3 closed positions. Its largest new stake was Kraft Heinz: 20,950 shares worth $1.65M. The largest sale was Berkshire Hathaway Class A, an estimated $8.38M.

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 Q1 2016 buy was Kraft Heinz: 20,950 shares worth $1.65M.
  • Gardner Russo & Quinn added most to AB InBev in Q1 2016, an estimated $5.42M increase.
  • Gardner Russo & Quinn's biggest Q1 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $8.38M.
  • Gardner Russo & Quinn fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $788K.
  • Gardner Russo & Quinn's ten largest holdings make up 73% of its $11.8B portfolio in Q1 2016.
  • Gardner Russo & Quinn opened 5 new positions and closed 3 in Q1 2016.
  • Gardner Russo & Quinn's portfolio value rose 1.2% quarter-over-quarter to $11.8B.

Based on Gardner Russo & Quinn's 13F filing for Q1 2016, filed 12 May 2016.