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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
+1.84%
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
$11.9B
AUM Growth
+$105M
Cap. Flow
+$16.8M
Cap. Flow %
0.14%
Top 10 Hldgs %
73.21%
Holding
111
New
4
Increased
38
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$24M
2
BUD icon
AB InBev
BUD
+$3.16M
3
BF.B icon
Brown-Forman Class B
BF.B
+$1.42M
4
MA icon
Mastercard
MA
+$1.34M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$676K

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$3.44M
2
MLM icon
Martin Marietta Materials
MLM
+$3.23M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3M
4
PM icon
Philip Morris
PM
+$2.09M
5
CMCSA icon
Comcast
CMCSA
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 25.98%
2 Consumer Staples 23.07%
3 Materials 3.38%
4 Communication Services 2.72%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
76
Viatris
VTRS
$20.1B
– –
-5,395
Closed -$250K
WBC
77
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-3,168
Closed -$339K
CBI
78
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-7,475
Closed -$274K
1 2 3
4

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Gardner Russo & Quinn's Q2 2016 Portfolio in Review

As of Q2 2016, Gardner Russo & Quinn held 111 positions worth $11.9B, up 0.89% from $11.8B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gardner Russo & Quinn's Q2 2016 filing shows 4 new, 38 increased, 39 reduced and 6 closed positions. Its largest new stake was Pfizer: 20,975 shares worth $701K. The largest sale was Brown-Forman Class A, an estimated $3.44M.

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

  • Gardner Russo & Quinn's largest Q2 2016 buy was Pfizer: 20,975 shares worth $701K.
  • Gardner Russo & Quinn added most to Wells Fargo in Q2 2016, an estimated $24M increase.
  • Gardner Russo & Quinn's biggest Q2 2016 reduction was Brown-Forman Class A, cutting an estimated $3.44M.
  • Gardner Russo & Quinn fully exited WABCO HOLDINGS INC. in Q2 2016, selling an estimated $339K.
  • Gardner Russo & Quinn's ten largest holdings make up 73% of its $11.9B portfolio in Q2 2016.
  • Gardner Russo & Quinn opened 4 new positions and closed 6 in Q2 2016.
  • Gardner Russo & Quinn's portfolio value rose 0.89% quarter-over-quarter to $11.9B.

Based on Gardner Russo & Quinn's 13F filing for Q2 2016, filed 12 Aug 2016.