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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
BNY
101
Bank of New York Mellon
BNY
$108B
$81K ﹤0.01%
+1,500
New +$79.9K
TT icon
102
Trane Technologies
TT
$106B
$78K ﹤0.01%
+875
New +$77.1K
CSX icon
103
CSX Corp
CSX
$98.6B
$77K ﹤0.01%
+4,200
New +$74.4K
GHC icon
104
Graham Holdings Company
GHC
$4.97B
$77K ﹤0.01%
+138
New +$78.2K
HSY icon
105
Hershey
HSY
$35.4B
$77K ﹤0.01%
+676
New +$74.4K
DAI
106
DELISTED
DAIMLER AG
DAI
$77K ﹤0.01%
+902
New +$77K
BUD icon
107
AB InBev
BUD
$158B
$74K ﹤0.01%
665
-2,000
-75% -$235K
FAST icon
108
Fastenal
FAST
$54B
$70K ﹤0.01%
+5,100
New +$63.2K
UGI icon
109
UGI
UGI
$8B
$70K ﹤0.01%
+1,500
New +$71.7K
PFE icon
110
Pfizer
PFE
$140B
$69K ﹤0.01%
+2,003
New +$68.3K
WEYS icon
111
Weyco Group
WEYS
$364M
$67K ﹤0.01%
+2,250
New +$63.2K
CPB icon
112
Campbell Soup
CPB
$6.51B
$63K ﹤0.01%
+1,300
New +$61.8K
T icon
113
AT&T
T
$165B
$58K ﹤0.01%
+1,986
New +$54.2K
LMT icon
114
Lockheed Martin
LMT
$134B
$55K ﹤0.01%
+170
New +$53.6K
CELG
115
DELISTED
Celgene Corp
CELG
$52K ﹤0.01%
+500
New +$56.4K
YUMC icon
116
Yum China
YUMC
$14.9B
$48K ﹤0.01%
+1,200
New +$49.4K
STZ icon
117
Constellation Brands
STZ
$22.2B
$46K ﹤0.01%
+200
New +$43.2K
FTV icon
118
Fortive
FTV
$19B
$36K ﹤0.01%
+793
New +$36.3K
BEN icon
119
Franklin Resources
BEN
$16.9B
$34K ﹤0.01%
+775
New +$33.6K
GCI
120
DELISTED
Gannett Co., Inc
GCI
$32K ﹤0.01%
+2,750
New +$28.7K
MUR icon
121
Murphy Oil
MUR
$5.58B
$30K ﹤0.01%
+975
New +$27.1K
LUX
122
DELISTED
Luxottica Group
LUX
$29K ﹤0.01%
+466
New +$29K
BAC.PRL icon
123
Bank of America Series L
BAC.PRL
$3.95B
$28K ﹤0.01%
+21
New +$27.6K
LOW icon
124
Lowe's Companies
LOW
$116B
$28K ﹤0.01%
+300
New +$24.8K
MAN icon
125
ManpowerGroup
MAN
$2.39B
$27K ﹤0.01%
+215
New +$26.9K
2 3 4
5
6

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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
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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
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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.