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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
WEYS icon
126
Weyco Group
WEYS
$372M
– –
-2,250
Closed -$67K
WFC.PRL icon
127
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
-18
Closed -$24K
WLY icon
128
John Wiley & Sons Class A
WLY
$2.84B
– –
-1,250
Closed -$82K
YUM icon
129
Yum! Brands
YUM
$42.3B
– –
-1,200
Closed -$98K
YUMC icon
130
Yum China
YUMC
$15.8B
– –
-1,200
Closed -$48K
RAD
131
DELISTED
Rite Aid Corporation
RAD
– –
-25
Closed -$1K
Y
132
DELISTED
Alleghany Corp
Y
– –
-324
Closed -$193K
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-325
Closed -$22K
CSFL
134
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-8,504
Closed -$219K
WBC
135
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,250
Closed -$179K
MNI
136
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-2,500
Closed -$22K
GWR
137
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-225
Closed -$18K
VVC
138
DELISTED
Vectren Corporation
VVC
– –
-1,599
Closed -$104K
C.WS.A
139
DELISTED
Citigroup Inc
C.WS.A
– –
-2,000
Closed –
BAC.WS.B
140
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-2,000
Closed -$4K
MON
141
DELISTED
Monsanto Co
MON
– –
-2,425
Closed -$283K
SNI
142
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-61,183
Closed -$5.22M
BKMU
143
DELISTED
Bank Mutual Corp
BKMU
– –
-1,467
Closed -$16K
LUX
144
DELISTED
Luxottica Group
LUX
– –
-466
Closed -$29K
DAI
145
DELISTED
DAIMLER AG
DAI
– –
-902
Closed -$77K
CELG
146
DELISTED
Celgene Corp
CELG
– –
-500
Closed -$52K
GCI
147
DELISTED
Gannett Co., Inc
GCI
– –
-2,750
Closed -$32K
2 3 4 5
6

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FT
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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.