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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
+2.16%
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
$11.8B
AUM Growth
+$138M
Cap. Flow
-$52.4M
Cap. Flow %
-0.44%
Top 10 Hldgs %
72.92%
Holding
110
New
5
Increased
33
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$5.42M
2
MA icon
Mastercard
MA
+$2.14M
3
BF.B icon
Brown-Forman Class B
BF.B
+$1.92M
4
KHC icon
Kraft Heinz
KHC
+$1.57M
5
OUT icon
Outfront Media
OUT
+$1.52M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.38M
2
MO icon
Altria Group
MO
+$6.04M
3
BF.A icon
Brown-Forman Class A
BF.A
+$5.4M
4
PM icon
Philip Morris
PM
+$4.96M
5
CMCSA icon
Comcast
CMCSA
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 26.5%
2 Consumer Staples 22.23%
3 Materials 2.86%
4 Communication Services 2.66%
5 Energy 0.18%
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
$1.07B 9.04%
5,013
-42
-0.8% -$8.38M
PM icon
2
Philip Morris
PM
$301B
$1.03B 8.71%
10,511,803
-54,098
-0.5% -$4.96M
MA icon
3
Mastercard
MA
$477B
$919M 7.77%
9,725,470
+24,176
+0.2% +$2.14M
BUD icon
4
AB InBev
BUD
$158B
$811M 6.85%
6,502,526
+45,714
+0.7% +$5.42M
WFC icon
5
Wells Fargo
WFC
$261B
$711M 6%
14,692,910
-28,654
-0.2% -$1.4M
UN
6
DELISTED
Unilever NV New York Registry Shares
UN
$639M 5.4%
14,312,004
-27,556
-0.2% -$1.19M
MO icon
7
Altria Group
MO
$122B
$373M 3.15%
5,945,898
-99,924
-2% -$6.04M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$368M 3.11%
2,590,604
+10,347
+0.4% +$1.37M
MLM icon
9
Martin Marietta Materials
MLM
$33.6B
$336M 2.84%
2,103,643
+1,170
+0.1% +$161K
BF.A icon
10
Brown-Forman Class A
BF.A
$12.3B
$260M 2.2%
6,102,205
-128,265
-2% -$5.4M
CMCSA icon
11
Comcast
CMCSA
$79.7B
$234M 1.98%
7,676,746
-149,460
-2% -$4.29M
SNI
12
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$78M 0.66%
1,190,190
-53,060
-4% -$3.16M
BF.B icon
13
Brown-Forman Class B
BF.B
$12B
$56.6M 0.48%
1,795,731
+62,090
+4% +$1.92M
DEO icon
14
Diageo
DEO
$46.2B
$51M 0.43%
473,132
+2,222
+0.5% +$235K
V icon
15
Visa
V
$677B
$41.4M 0.35%
540,796
-1,162
-0.2% -$84.4K
XOM icon
16
ExxonMobil
XOM
$651B
$13.9M 0.12%
166,128
+448
+0.3% +$35.9K
MKL icon
17
Markel Group
MKL
$25B
$11.7M 0.1%
13,137
-1,420
-10% -$1.22M
FMX icon
18
Fomento Económico Mexicano
FMX
$43.3B
$11.7M 0.1%
121,470
+450
+0.4% +$41.1K
KO icon
19
Coca-Cola
KO
$354B
$9.52M 0.08%
205,182
-1,145
-0.6% -$49.8K
AXP icon
20
American Express
AXP
$223B
$9.32M 0.08%
151,773
+1,755
+1% +$102K
CXT icon
21
Crane NXT
CXT
$3.04B
$8.58M 0.07%
458,743
-4,030
-0.9% -$68.8K
MLKN icon
22
MillerKnoll
MLKN
$1.5B
$7.36M 0.06%
238,277
-59,800
-20% -$1.59M
HRL icon
23
Hormel Foods
HRL
$13.9B
$7.35M 0.06%
170,069
-28,109
-14% -$1.17M
PG icon
24
Procter & Gamble
PG
$343B
$7.08M 0.06%
85,987
-360
-0.4% -$29K
OUT icon
25
Outfront Media
OUT
$5.64B
$4.95M 0.04%
238,454
+75,027
+46% +$1.52M
1
2 3 4

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Gardner Russo & Quinn's Q1 2016 Portfolio in Review

As of Q1 2016, Gardner Russo & Quinn held 110 positions worth $11.8B, up 1.2% from $11.7B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gardner Russo & Quinn's Q1 2016 filing shows 5 new, 33 increased, 42 reduced and 3 closed positions. Its largest new stake was Kraft Heinz: 20,950 shares worth $1.65M. The largest sale was Berkshire Hathaway Class A, an estimated $8.38M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Materials.

  • Gardner Russo & Quinn's largest Q1 2016 buy was Kraft Heinz: 20,950 shares worth $1.65M.
  • Gardner Russo & Quinn added most to AB InBev in Q1 2016, an estimated $5.42M increase.
  • Gardner Russo & Quinn's biggest Q1 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $8.38M.
  • Gardner Russo & Quinn fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $788K.
  • Gardner Russo & Quinn's ten largest holdings make up 73% of its $11.8B portfolio in Q1 2016.
  • Gardner Russo & Quinn opened 5 new positions and closed 3 in Q1 2016.
  • Gardner Russo & Quinn's portfolio value rose 1.2% quarter-over-quarter to $11.8B.

Based on Gardner Russo & Quinn's 13F filing for Q1 2016, filed 12 May 2016.