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
+0.2%
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
$14.3B
AUM Growth
-$189M
Cap. Flow
-$14.6M
Cap. Flow %
-0.1%
Top 10 Hldgs %
74.91%
Holding
197
New
1
Increased
27
Reduced
51
Closed
97

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$25.9M
2
PM icon
Philip Morris
PM
+$24.7M
3
BF.B icon
Brown-Forman Class B
BF.B
+$23.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.3M
5
MO icon
Altria Group
MO
+$3.12M

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$58.1M
2
MA icon
Mastercard
MA
+$34.1M
3
WFC icon
Wells Fargo
WFC
+$7.14M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.22M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 29.44%
2 Consumer Staples 12.99%
3 Materials 2.95%
4 Communication Services 1.73%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$387B
– –
-650
Closed -$102K
CL icon
77
Colgate-Palmolive
CL
$74.2B
– –
-2,100
Closed -$158K
CNI icon
78
Canadian National Railway
CNI
$78.3B
– –
-200
Closed -$17K
COP icon
79
ConocoPhillips
COP
$139B
– –
-4,138
Closed -$227K
CPB icon
80
Campbell Soup
CPB
$6.8B
– –
-1,300
Closed -$63K
CSL icon
81
Carlisle Companies
CSL
$14.1B
– –
-900
Closed -$102K
CSX icon
82
CSX Corp
CSX
$94.2B
– –
-4,200
Closed -$77K
DE icon
83
Deere & Co
DE
$173B
– –
-65
Closed -$10K
DHR icon
84
Danaher
DHR
$140B
– –
-1,579
Closed -$130K
DJCO icon
85
Daily Journal
DJCO
$815M
– –
-100
Closed -$23K
EL icon
86
Estee Lauder
EL
$30.7B
– –
-190
Closed -$24K
ELV icon
87
Elevance Health
ELV
$83.7B
– –
-100
Closed -$23K
FAST icon
88
Fastenal
FAST
$55.2B
– –
-5,100
Closed -$70K
FDX icon
89
FedEx
FDX
$74B
– –
-370
Closed -$92K
FTV icon
90
Fortive
FTV
$19.5B
– –
-793
Closed -$36K
GE icon
91
GE Aerospace
GE
$377B
– –
-1,477
Closed -$124K
GHC icon
92
Graham Holdings Company
GHC
$5.23B
– –
-138
Closed -$77K
HAIN icon
93
Hain Celestial
HAIN
$44.8M
– –
-100
Closed -$4K
HAS icon
94
Hasbro
HAS
$13.6B
– –
-1,507
Closed -$137K
HD icon
95
Home Depot
HD
$343B
– –
-450
Closed -$85K
HSY icon
96
Hershey
HSY
$37.2B
– –
-676
Closed -$77K
HTLD icon
97
Heartland Express
HTLD
$1.04B
– –
-6,499
Closed -$152K
KN icon
98
Knowles
KN
$3.07B
– –
-300
Closed -$4K
LMT icon
99
Lockheed Martin
LMT
$134B
– –
-170
Closed -$55K
LOW icon
100
Lowe's Companies
LOW
$122B
– –
-300
Closed -$28K
2 3
4
5 6

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 Q1 2018 Portfolio in Review

As of Q1 2018, Gardner Russo & Quinn held 197 positions worth $14.3B, down 1.3% from $14.5B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Gardner Russo & Quinn's Q1 2018 filing shows 1 new, 27 increased, 51 reduced and 97 closed positions. The largest sale was Brown-Forman Class A, an estimated $58.1M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Materials.

  • Gardner Russo & Quinn added most to Unilever NV New York Registry Shares in Q1 2018, an estimated $25.9M increase.
  • Gardner Russo & Quinn's biggest Q1 2018 reduction was Brown-Forman Class A, cutting an estimated $58.1M.
  • Gardner Russo & Quinn fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $5.22M.
  • Gardner Russo & Quinn's ten largest holdings make up 75% of its $14.3B portfolio in Q1 2018.
  • Gardner Russo & Quinn opened 1 new position and closed 97 in Q1 2018.
  • Gardner Russo & Quinn's portfolio value fell 1.3% quarter-over-quarter to $14.3B.

Based on Gardner Russo & Quinn's 13F filing for Q1 2018, filed 11 May 2018.