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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
ACNB icon
126
ACNB Corp
ACNB
$634M
$26K ﹤0.01%
+881
New +$25.2K
EL icon
127
Estee Lauder
EL
$29B
$24K ﹤0.01%
+190
New +$22.8K
WFC.PRL icon
128
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$24K ﹤0.01%
+18
New +$23.8K
DJCO icon
129
Daily Journal
DJCO
$792M
$23K ﹤0.01%
+100
New +$23.5K
ELV icon
130
Elevance Health
ELV
$81.9B
$23K ﹤0.01%
+100
New +$21.3K
RDS.B
131
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22K ﹤0.01%
+325
New +$21.1K
MNI
132
DELISTED
The McClatchy Company Class A Common Stock
MNI
$22K ﹤0.01%
+2,500
New +$22.7K
MUSA icon
133
Murphy USA
MUSA
$11.3B
$20K ﹤0.01%
+250
New +$18.9K
GWR
134
DELISTED
Genesee & Wyoming Inc.
GWR
$18K ﹤0.01%
+225
New +$16.8K
CNI icon
135
Canadian National Railway
CNI
$78.3B
$17K ﹤0.01%
+200
New +$16.1K
BKMU
136
DELISTED
Bank Mutual Corp
BKMU
$16K ﹤0.01%
+1,467
New +$15.3K
MCK icon
137
McKesson
MCK
$98.5B
$15K ﹤0.01%
+95
New +$14.1K
DE icon
138
Deere & Co
DE
$170B
$10K ﹤0.01%
+65
New +$9.1K
NVS icon
139
Novartis
NVS
$295B
$10K ﹤0.01%
+140
New +$10.6K
VZ icon
140
Verizon
VZ
$194B
$9K ﹤0.01%
+175
New +$8.61K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
+125
New +$8.8K
NWL icon
142
Newell Brands
NWL
$2.16B
$5K ﹤0.01%
+150
New +$5.17K
HAIN icon
143
Hain Celestial
HAIN
$47.8M
$4K ﹤0.01%
+100
New +$3.96K
KN icon
144
Knowles
KN
$3.22B
$4K ﹤0.01%
+300
New +$4.69K
BAC.WS.B
145
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$4K ﹤0.01%
+2,000
New +$2.97K
RAD
146
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+25
New +$893
C.WS.A
147
DELISTED
Citigroup Inc
C.WS.A
$0 ﹤0.01%
+2,000
New +$225
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 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.