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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
+1.84%
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
$11.9B
AUM Growth
+$105M
Cap. Flow
+$16.8M
Cap. Flow %
0.14%
Top 10 Hldgs %
73.21%
Holding
111
New
4
Increased
38
Reduced
39
Closed
6

Top Buys

1
WFC icon
Wells Fargo
WFC
+$24M
2
BUD icon
AB InBev
BUD
+$3.16M
3
BF.B icon
Brown-Forman Class B
BF.B
+$1.42M
4
MA icon
Mastercard
MA
+$1.34M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$676K

Top Sells

1
BF.A icon
Brown-Forman Class A
BF.A
+$3.44M
2
MLM icon
Martin Marietta Materials
MLM
+$3.23M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3M
4
PM icon
Philip Morris
PM
+$2.09M
5
CMCSA icon
Comcast
CMCSA
+$1.44M

Sector Composition

1 Financials 25.98%
2 Consumer Staples 23.07%
3 Materials 3.38%
4 Communication Services 2.72%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.08B 9.08%
4,999
-14
-0.3% -$3M
PM icon
2
Philip Morris
PM
$301B
$1.07B 8.94%
10,490,864
-20,939
-0.2% -$2.09M
BUD icon
3
AB InBev
BUD
$156B
$860M 7.2%
6,527,644
+25,118
+0.4% +$3.16M
MA icon
4
Mastercard
MA
$480B
$858M 7.18%
9,739,551
+14,081
+0.1% +$1.34M
WFC icon
5
Wells Fargo
WFC
$265B
$719M 6.02%
15,184,814
+491,904
+3% +$24M
UN
6
DELISTED
Unilever NV New York Registry Shares
UN
$672M 5.63%
14,321,377
+9,373
+0.1% +$420K
MO icon
7
Altria Group
MO
$124B
$409M 3.42%
5,926,585
-19,313
-0.3% -$1.24M
MLM icon
8
Martin Marietta Materials
MLM
$33.8B
$400M 3.35%
2,085,558
-18,085
-0.9% -$3.23M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$374M 3.13%
2,584,509
-6,095
-0.2% -$871K
BF.A icon
10
Brown-Forman Class A
BF.A
$12B
$260M 2.18%
6,019,663
-82,542
-1% -$3.44M
CMCSA icon
11
Comcast
CMCSA
$85B
$249M 2.08%
7,630,300
-46,446
-0.6% -$1.44M
SNI
12
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$73.5M 0.62%
1,180,302
-9,888
-0.8% -$632K
BF.B icon
13
Brown-Forman Class B
BF.B
$11.7B
$58.8M 0.49%
1,841,763
+46,032
+3% +$1.42M
DEO icon
14
Diageo
DEO
$46.7B
$53.7M 0.45%
476,124
+2,992
+0.6% +$324K
V icon
15
Visa
V
$682B
$40.1M 0.34%
541,106
+310
+0.1% +$24.3K
XOM icon
16
ExxonMobil
XOM
$611B
$15.7M 0.13%
167,101
+973
+0.6% +$86K
MKL icon
17
Markel Group
MKL
$24.7B
$11.7M 0.1%
12,272
-865
-7% -$806K
FMX icon
18
Fomento Económico Mexicano
FMX
$44B
$11.4M 0.1%
123,735
+2,265
+2% +$207K
AXP icon
19
American Express
AXP
$242B
$9.35M 0.08%
153,848
+2,075
+1% +$131K
KO icon
20
Coca-Cola
KO
$351B
$8.94M 0.07%
197,107
-8,075
-4% -$365K
CXT icon
21
Crane NXT
CXT
$2.95B
$8.87M 0.07%
450,106
-8,637
-2% -$168K
MLKN icon
22
MillerKnoll
MLKN
$1.49B
$6.79M 0.06%
227,043
-11,234
-5% -$345K
PG icon
23
Procter & Gamble
PG
$349B
$6.78M 0.06%
80,062
-5,925
-7% -$486K
HRL icon
24
Hormel Foods
HRL
$14B
$6.07M 0.05%
165,849
-4,220
-2% -$158K
OUT icon
25
Outfront Media
OUT
$5.85B
$6.03M 0.05%
253,618
+15,164
+6% +$332K
1
2 3 4

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Gardner Russo & Quinn's Q2 2016 Portfolio in Review

As of Q2 2016, Gardner Russo & Quinn held 111 positions worth $11.9B, up 0.89% from $11.8B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gardner Russo & Quinn's Q2 2016 filing shows 4 new, 38 increased, 39 reduced and 6 closed positions. Its largest new stake was Pfizer: 20,975 shares worth $701K. The largest sale was Brown-Forman Class A, an estimated $3.44M.

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.

  • Gardner Russo & Quinn's largest Q2 2016 buy was Pfizer: 20,975 shares worth $701K.
  • Gardner Russo & Quinn added most to Wells Fargo in Q2 2016, an estimated $24M increase.
  • Gardner Russo & Quinn's biggest Q2 2016 reduction was Brown-Forman Class A, cutting an estimated $3.44M.
  • Gardner Russo & Quinn fully exited WABCO HOLDINGS INC. in Q2 2016, selling an estimated $339K.
  • Gardner Russo & Quinn's ten largest holdings make up 73% of its $11.9B portfolio in Q2 2016.
  • Gardner Russo & Quinn opened 4 new positions and closed 6 in Q2 2016.
  • Gardner Russo & Quinn's portfolio value rose 0.89% quarter-over-quarter to $11.9B.

Based on Gardner Russo & Quinn's 13F filing for Q2 2016, filed 12 Aug 2016.