We are live on ! Find out more
GRQ

Gardner Russo & Quinn Portfolio holdings

AUM $8.5B
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
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
$11.7B
AUM Growth
+$624M
Cap. Flow
+$94.1M
Cap. Flow %
0.8%
Top 10 Hldgs %
72.84%
Holding
109
New
5
Increased
29
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$234M
2
BUD icon
AB InBev
BUD
+$155M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.15M
4
UN
Unilever NV New York Registry Shares
UN
+$8.5M
5
WFC icon
Wells Fargo
WFC
+$7.93M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$232M
2
MA icon
Mastercard
MA
+$22.5M
3
MO icon
Altria Group
MO
+$21.8M
4
BF.A icon
Brown-Forman Class A
BF.A
+$11.9M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$6.34M

Sector Composition

Rank Sector Weight
1 Financials 27%
2 Consumer Staples 21.49%
3 Communication Services 2.5%
4 Materials 2.49%
5 Energy 0.17%
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
$1,000M 8.55%
5,055
+20
+0.4% +$4.03M
MA icon
2
Mastercard
MA
$477B
$945M 8.08%
9,701,294
-229,313
-2% -$22.5M
PM icon
3
Philip Morris
PM
$301B
$929M 7.94%
10,565,901
+86,019
+0.8% +$7.47M
BUD icon
4
AB InBev
BUD
$158B
$807M 6.9%
6,456,812
+1,283,527
+25% +$155M
WFC icon
5
Wells Fargo
WFC
$261B
$800M 6.84%
14,721,564
+146,061
+1% +$7.93M
UN
6
DELISTED
Unilever NV New York Registry Shares
UN
$621M 5.31%
14,339,560
+194,044
+1% +$8.5M
MO icon
7
Altria Group
MO
$122B
$352M 3.01%
6,045,822
-376,487
-6% -$21.8M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$341M 2.91%
2,580,257
+68,215
+3% +$9.15M
MLM icon
9
Martin Marietta Materials
MLM
$33.6B
$287M 2.46%
2,102,473
+31,946
+2% +$4.85M
BF.A icon
10
Brown-Forman Class A
BF.A
$12.3B
$274M 2.35%
6,230,470
-261,920
-4% -$11.9M
CMCSA icon
11
Comcast
CMCSA
$79.7B
$221M 1.89%
7,826,206
+7,761,396
+11,976% +$234M
SNI
12
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$68.6M 0.59%
1,243,250
-2,583
-0.2% -$145K
BF.B icon
13
Brown-Forman Class B
BF.B
$12B
$55.1M 0.47%
1,733,641
+74,469
+4% +$2.48M
DEO icon
14
Diageo
DEO
$46.2B
$51.4M 0.44%
470,910
+2,059
+0.4% +$232K
V icon
15
Visa
V
$677B
$42M 0.36%
541,958
+18,017
+3% +$1.4M
XOM icon
16
ExxonMobil
XOM
$651B
$12.9M 0.11%
165,680
-666
-0.4% -$53.2K
MKL icon
17
Markel Group
MKL
$25B
$12.9M 0.11%
14,557
-1,064
-7% -$926K
FMX icon
18
Fomento Económico Mexicano
FMX
$43.3B
$11.2M 0.1%
121,020
+2,405
+2% +$231K
AXP icon
19
American Express
AXP
$223B
$10.4M 0.09%
150,018
+4,790
+3% +$349K
KO icon
20
Coca-Cola
KO
$354B
$8.86M 0.08%
206,327
-13,910
-6% -$590K
MLKN icon
21
MillerKnoll
MLKN
$1.5B
$8.55M 0.07%
298,077
-12,150
-4% -$373K
HRL icon
22
Hormel Foods
HRL
$13.9B
$7.84M 0.07%
198,178
-9,960
-5% -$354K
CXT icon
23
Crane NXT
CXT
$3.04B
$7.69M 0.07%
462,773
-11,084
-2% -$192K
PG icon
24
Procter & Gamble
PG
$343B
$6.86M 0.06%
86,347
-10,680
-11% -$816K
ABBV icon
25
AbbVie
ABBV
$458B
$5.14M 0.04%
86,718
– –
1
2 3

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 2015 Portfolio in Review

As of Q4 2015, Gardner Russo & Quinn held 109 positions worth $11.7B, up 5.6% from $11.1B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gardner Russo & Quinn's Q4 2015 filing shows 5 new, 29 increased, 38 reduced and 4 closed positions. Its largest new stake was WABCO HOLDINGS INC.: 2,418 shares worth $247K. The largest sale was COMCAST CORP SPL A (NEW), an estimated $232M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Gardner Russo & Quinn's largest Q4 2015 buy was WABCO HOLDINGS INC.: 2,418 shares worth $247K.
  • Gardner Russo & Quinn added most to Comcast in Q4 2015, an estimated $234M increase.
  • Gardner Russo & Quinn's biggest Q4 2015 reduction was Mastercard, cutting an estimated $22.5M.
  • Gardner Russo & Quinn fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $232M.
  • Gardner Russo & Quinn's ten largest holdings make up 73% of its $11.7B portfolio in Q4 2015.
  • Gardner Russo & Quinn opened 5 new positions and closed 4 in Q4 2015.
  • Gardner Russo & Quinn's portfolio value rose 5.6% quarter-over-quarter to $11.7B.

Based on Gardner Russo & Quinn's 13F filing for Q4 2015, filed 11 Feb 2016.