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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
+2.05%
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
$9.42B
AUM Growth
+$845M
Cap. Flow
+$393M
Cap. Flow %
4.17%
Top 10 Hldgs %
72.11%
Holding
120
New
5
Increased
34
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$37.2M
2
BUD icon
AB InBev
BUD
+$24.8M
3
UN
Unilever NV New York Registry Shares
UN
+$23.5M
4
WFC icon
Wells Fargo
WFC
+$16.1M
5
MA icon
Mastercard
MA
+$13.8M

Top Sells

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$3.19M
2
HAS icon
Hasbro
HAS
+$1.48M
3
XOM icon
ExxonMobil
XOM
+$1.34M
4
PG icon
Procter & Gamble
PG
+$1.21M
5
BF.A icon
Brown-Forman Class A
BF.A
+$664K

Sector Composition

Rank Sector Weight
1 Financials 25.55%
2 Consumer Staples 20.06%
3 Materials 1.93%
4 Communication Services 1.19%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$844M 8.96%
4,953
+62
+1% +$10.7M
PM icon
2
Philip Morris
PM
$300B
$833M 8.84%
9,616,739
+424,991
+5% +$37.2M
MA icon
3
Mastercard
MA
$476B
$674M 7.15%
10,019,350
+219,580
+2% +$13.8M
WFC icon
4
Wells Fargo
WFC
$262B
$575M 6.1%
13,908,732
+376,314
+3% +$16.1M
BUD icon
5
AB InBev
BUD
$158B
$480M 5.09%
4,833,827
+260,079
+6% +$24.8M
UN
6
DELISTED
Unilever NV New York Registry Shares
UN
$402M 4.27%
10,661,578
+594,972
+6% +$23.5M
MO icon
7
Altria Group
MO
$121B
$265M 2.81%
7,708,331
+153,652
+2% +$5.41M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$257M 2.73%
2,262,253
+29,657
+1% +$3.42M
CMCSK
9
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$206M 2.18%
4,747,143
+49,364
+1% +$2.14M
BF.A icon
10
Brown-Forman Class A
BF.A
$12.2B
$186M 1.98%
7,043,775
-23,600
-0.3% -$664K
MLM icon
11
Martin Marietta Materials
MLM
$33.7B
$175M 1.86%
1,786,060
+48,555
+3% +$4.82M
SNI
12
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$109M 1.16%
1,393,439
-7,791
-0.6% -$575K
DEO icon
13
Diageo
DEO
$46.2B
$52.4M 0.56%
412,072
+430
+0.1% +$53.8K
GHC icon
14
Graham Holdings Company
GHC
$4.96B
$49.4M 0.52%
133,837
-9,489
-7% -$3.19M
HAS icon
15
Hasbro
HAS
$12.6B
$29.5M 0.31%
626,021
-31,612
-5% -$1.48M
BF.B icon
16
Brown-Forman Class B
BF.B
$11.9B
$29.1M 0.31%
1,336,338
+240,466
+22% +$5.42M
V icon
17
Visa
V
$674B
$20.3M 0.22%
425,832
-9,900
-2% -$457K
XOM icon
18
ExxonMobil
XOM
$648B
$18.3M 0.19%
212,224
-14,837
-7% -$1.34M
FMX icon
19
Fomento Económico Mexicano
FMX
$43.3B
$11.5M 0.12%
118,220
+7,625
+7% +$766K
MLKN icon
20
MillerKnoll
MLKN
$1.51B
$11.1M 0.12%
379,470
-400
-0.1% -$11.1K
CXT icon
21
Crane NXT
CXT
$3.04B
$11.1M 0.12%
515,923
-4,174
-0.8% -$88.7K
MKL icon
22
Markel Group
MKL
$25B
$10.2M 0.11%
19,777
-179
-0.9% -$94K
PG icon
23
Procter & Gamble
PG
$342B
$9.59M 0.1%
126,912
-15,193
-11% -$1.21M
AXP icon
24
American Express
AXP
$222B
$9.59M 0.1%
126,965
+10,800
+9% +$812K
GS icon
25
Goldman Sachs
GS
$313B
$9.11M 0.1%
57,575
+350
+0.6% +$56.3K
1
2 3 4

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DM
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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
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
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QC
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Gardner Russo & Quinn's Q3 2013 Portfolio in Review

As of Q3 2013, Gardner Russo & Quinn held 120 positions worth $9.42B, up 9.9% from $8.58B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Gardner Russo & Quinn deployed $393M of net new capital in Q3 2013, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 15,325 shares worth $1.04M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Graham Holdings Company, an estimated $3.19M trimmed.

  • Gardner Russo & Quinn's largest Q3 2013 buy was Chicago Bridge & Iron Nv: 15,325 shares worth $1.04M.
  • Gardner Russo & Quinn added most to Philip Morris in Q3 2013, an estimated $37.2M increase.
  • Gardner Russo & Quinn's biggest Q3 2013 reduction was Graham Holdings Company, cutting an estimated $3.19M.
  • Gardner Russo & Quinn fully exited State Street SPDR S&P 500 ETF Trust in Q3 2013, selling an estimated $273K.
  • Gardner Russo & Quinn's ten largest holdings make up 72% of its $9.42B portfolio in Q3 2013.
  • Gardner Russo & Quinn opened 5 new positions and closed 7 in Q3 2013.
  • Gardner Russo & Quinn's portfolio value rose 9.9% quarter-over-quarter to $9.42B.

Based on Gardner Russo & Quinn's 13F filing for Q3 2013, filed 14 Nov 2013.