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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
+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
MAN icon
101
ManpowerGroup
MAN
$2.58B
– –
-215
Closed -$27K
MAT icon
102
Mattel
MAT
$4.49B
– –
-6,625
Closed -$102K
MCK icon
103
McKesson
MCK
$104B
– –
-95
Closed -$15K
MHK icon
104
Mohawk Industries
MHK
$7.14B
– –
-300
Closed -$83K
MITT
105
TPG Mortgage Investment Trust
MITT
$230M
– –
-1,933
Closed -$280K
MRK icon
106
Merck
MRK
$326B
– –
-3,025
Closed -$162K
MUR icon
107
Murphy Oil
MUR
$5.25B
– –
-975
Closed -$30K
MUSA icon
108
Murphy USA
MUSA
$11.1B
– –
-250
Closed -$20K
NEE icon
109
NextEra Energy
NEE
$186B
– –
-2,200
Closed -$86K
NKE icon
110
Nike
NKE
$63.9B
– –
-2,350
Closed -$147K
NTRS icon
111
Northern Trust
NTRS
$22.2B
– –
-1,129
Closed -$113K
NVS icon
112
Novartis
NVS
$304B
– –
-140
Closed -$10K
NWL icon
113
Newell Brands
NWL
$2.24B
– –
-150
Closed -$5K
ORCL icon
114
Oracle
ORCL
$346B
– –
-4,300
Closed -$203K
PFE icon
115
Pfizer
PFE
$144B
– –
-2,003
Closed -$69K
PSX icon
116
Phillips 66
PSX
$82.5B
– –
-1,770
Closed -$179K
STZ icon
117
Constellation Brands
STZ
$22.5B
– –
-200
Closed -$46K
SU icon
118
Suncor Energy
SU
$75.4B
– –
-4,000
Closed -$147K
T icon
119
AT&T
T
$169B
– –
-1,986
Closed -$58K
TT icon
120
Trane Technologies
TT
$104B
– –
-875
Closed -$78K
UGI icon
121
UGI
UGI
$7.92B
– –
-1,500
Closed -$70K
UL icon
122
Unilever
UL
$144B
– –
-2,444
Closed -$152K
VTRS icon
123
Viatris
VTRS
$20.8B
– –
-2,540
Closed -$107K
VZ icon
124
Verizon
VZ
$201B
– –
-175
Closed -$9K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
– –
-125
Closed -$9K
2 3 4
5
6

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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.