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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
+3.07%
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
$14.5B
AUM Growth
+$384M
Cap. Flow
-$236M
Cap. Flow %
-1.63%
Top 10 Hldgs %
73.58%
Holding
196
New
94
Increased
11
Reduced
68
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$811K
2
VMC icon
Vulcan Materials
VMC
+$597K
3
FMX icon
Fomento Económico Mexicano
FMX
+$353K
4
AAPL icon
Apple
AAPL
+$242K
5
JPM icon
JPMorgan Chase
JPM
+$203K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$52.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$38.4M
3
UN
Unilever NV New York Registry Shares
UN
+$14.1M
4
WFC icon
Wells Fargo
WFC
+$13.2M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$7.17M

Sector Composition

Rank Sector Weight
1 Financials 28.44%
2 Consumer Staples 13.56%
3 Materials 3.1%
4 Communication Services 2.04%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$72.6B
$158K ﹤0.01%
+2,100
New +$153K
HTLD icon
77
Heartland Express
HTLD
$1.11B
$152K ﹤0.01%
+6,499
New +$147K
UL icon
78
Unilever
UL
$131B
$152K ﹤0.01%
+2,444
New +$155K
USB icon
79
US Bancorp
USB
$99.6B
$150K ﹤0.01%
+2,800
New +$151K
NKE icon
80
Nike
NKE
$61.9B
$147K ﹤0.01%
+2,350
New +$135K
SU icon
81
Suncor Energy
SU
$77.7B
$147K ﹤0.01%
+4,000
New +$139K
HAS icon
82
Hasbro
HAS
$12.6B
$137K ﹤0.01%
+1,507
New +$141K
TWNKW
83
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$134K ﹤0.01%
+57,500
New +$106K
DHR icon
84
Danaher
DHR
$135B
$130K ﹤0.01%
+1,579
New +$128K
GE icon
85
GE Aerospace
GE
$367B
$124K ﹤0.01%
+1,477
New +$141K
NTRS icon
86
Northern Trust
NTRS
$22.2B
$113K ﹤0.01%
+1,129
New +$108K
VTRS icon
87
Viatris
VTRS
$20.1B
$107K ﹤0.01%
+2,540
New +$97.1K
VVC
88
DELISTED
Vectren Corporation
VVC
$104K ﹤0.01%
+1,599
New +$107K
BA icon
89
Boeing
BA
$165B
$103K ﹤0.01%
+350
New +$94.8K
CAT icon
90
Caterpillar
CAT
$409B
$102K ﹤0.01%
+650
New +$90.2K
CSL icon
91
Carlisle Companies
CSL
$13.6B
$102K ﹤0.01%
+900
New +$98.2K
MAT icon
92
Mattel
MAT
$4.17B
$102K ﹤0.01%
+6,625
New +$105K
YUM icon
93
Yum! Brands
YUM
$41B
$98K ﹤0.01%
+1,200
New +$94.9K
CABO icon
94
Cable One
CABO
$213M
$97K ﹤0.01%
+139
New +$97.8K
FDX icon
95
FedEx
FDX
$74.5B
$92K ﹤0.01%
+370
New +$84.6K
AMZN icon
96
Amazon
AMZN
$2.5T
$88K ﹤0.01%
+1,500
New +$82.5K
NEE icon
97
NextEra Energy
NEE
$187B
$86K ﹤0.01%
+2,200
New +$84.9K
HD icon
98
Home Depot
HD
$332B
$85K ﹤0.01%
+450
New +$77.7K
MHK icon
99
Mohawk Industries
MHK
$6.9B
$83K ﹤0.01%
+300
New +$80.5K
WLY icon
100
John Wiley & Sons Class A
WLY
$2.52B
$82K ﹤0.01%
+1,250
New +$72.3K
2 3
4
5 6

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PCM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Gardner Russo & Quinn held 196 positions worth $14.5B, up 2.7% from $14.1B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Gardner Russo & Quinn's Q4 2017 filing shows 94 new, 11 increased and 68 reduced positions. Its largest new stake was Apple: 5,800 shares worth $245K. The largest sale was Mastercard, an estimated $52.9M.

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

  • Gardner Russo & Quinn's largest Q4 2017 buy was Apple: 5,800 shares worth $245K.
  • Gardner Russo & Quinn added most to Visa in Q4 2017, an estimated $811K increase.
  • Gardner Russo & Quinn's biggest Q4 2017 reduction was Mastercard, cutting an estimated $52.9M.
  • Gardner Russo & Quinn's ten largest holdings make up 74% of its $14.5B portfolio in Q4 2017.
  • Gardner Russo & Quinn opened 94 new positions and closed 0 in Q4 2017.
  • Gardner Russo & Quinn's portfolio value rose 2.7% quarter-over-quarter to $14.5B.

Based on Gardner Russo & Quinn's 13F filing for Q4 2017, filed 14 Feb 2018.