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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
-0.13%
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
$12B
AUM Growth
+$78.7M
Cap. Flow
+$43M
Cap. Flow %
0.36%
Top 10 Hldgs %
73.98%
Holding
108
New
3
Increased
24
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$29.8M
2
BUD icon
AB InBev
BUD
+$8.15M
3
BF.B icon
Brown-Forman Class B
BF.B
+$3.74M
4
MA icon
Mastercard
MA
+$3.41M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$17.7M
2
BF.A icon
Brown-Forman Class A
BF.A
+$4.44M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.29M
4
MLM icon
Martin Marietta Materials
MLM
+$3.1M
5
CMCSA icon
Comcast
CMCSA
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 26.8%
2 Consumer Staples 21.95%
3 Materials 3.11%
4 Communication Services 2.73%
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
$1.08B 8.97%
4,984
-15
-0.3% -$3.29M
PM icon
2
Philip Morris
PM
$301B
$1B 8.34%
10,314,013
-176,851
-2% -$17.7M
MA icon
3
Mastercard
MA
$475B
$995M 8.28%
9,775,132
+35,581
+0.4% +$3.41M
BUD icon
4
AB InBev
BUD
$158B
$866M 7.21%
6,592,165
+64,521
+1% +$8.15M
WFC icon
5
Wells Fargo
WFC
$262B
$700M 5.82%
15,808,558
+623,744
+4% +$29.8M
UN
6
DELISTED
Unilever NV New York Registry Shares
UN
$660M 5.49%
14,322,660
+1,283
+0% +$59.2K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$374M 3.12%
2,591,501
+6,992
+0.3% +$1.02M
MO icon
8
Altria Group
MO
$122B
$373M 3.1%
5,893,334
-33,251
-0.6% -$2.21M
MLM icon
9
Martin Marietta Materials
MLM
$33.7B
$371M 3.08%
2,069,336
-16,222
-0.8% -$3.1M
CMCSA icon
10
Comcast
CMCSA
$79.4B
$251M 2.09%
7,560,326
-69,974
-0.9% -$2.33M
BF.A icon
11
Brown-Forman Class A
BF.A
$12.2B
$235M 1.96%
5,912,143
-107,520
-2% -$4.44M
SNI
12
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$74.8M 0.62%
1,178,056
-2,246
-0.2% -$144K
BF.B icon
13
Brown-Forman Class B
BF.B
$11.9B
$59.6M 0.5%
1,962,139
+120,376
+7% +$3.74M
DEO icon
14
Diageo
DEO
$46.3B
$55.9M 0.47%
482,019
+5,895
+1% +$674K
V icon
15
Visa
V
$674B
$44.8M 0.37%
542,014
+908
+0.2% +$72.7K
XOM icon
16
ExxonMobil
XOM
$649B
$14.3M 0.12%
163,315
-3,786
-2% -$336K
FMX icon
17
Fomento Económico Mexicano
FMX
$43.3B
$11.5M 0.1%
124,665
+930
+0.8% +$85.7K
MKL icon
18
Markel Group
MKL
$25B
$11.1M 0.09%
11,987
-285
-2% -$266K
AXP icon
19
American Express
AXP
$222B
$9.97M 0.08%
155,638
+1,790
+1% +$115K
CXT icon
20
Crane NXT
CXT
$3.04B
$9.69M 0.08%
442,620
-7,486
-2% -$161K
KO icon
21
Coca-Cola
KO
$354B
$7.87M 0.07%
185,892
-11,215
-6% -$491K
PG icon
22
Procter & Gamble
PG
$342B
$7.07M 0.06%
78,792
-1,270
-2% -$110K
MLKN icon
23
MillerKnoll
MLKN
$1.51B
$6.39M 0.05%
223,543
-3,500
-2% -$116K
HRL icon
24
Hormel Foods
HRL
$13.9B
$6.21M 0.05%
163,849
-2,000
-1% -$74.3K
OUT icon
25
Outfront Media
OUT
$5.62B
$5.93M 0.05%
254,705
+1,087
+0.4% +$24.5K
1
2 3

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Gardner Russo & Quinn's Q3 2016 Portfolio in Review

As of Q3 2016, Gardner Russo & Quinn held 108 positions worth $12B, up 0.66% from $11.9B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Gardner Russo & Quinn's Q3 2016 filing shows 3 new, 24 increased, 38 reduced and 8 closed positions. Its largest new stake was Vulcan Materials: 4,900 shares worth $557K. The largest sale was Philip Morris, an estimated $17.7M.

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

  • Gardner Russo & Quinn's largest Q3 2016 buy was Vulcan Materials: 4,900 shares worth $557K.
  • Gardner Russo & Quinn added most to Wells Fargo in Q3 2016, an estimated $29.8M increase.
  • Gardner Russo & Quinn's biggest Q3 2016 reduction was Philip Morris, cutting an estimated $17.7M.
  • Gardner Russo & Quinn fully exited Pfizer in Q3 2016, selling an estimated $701K.
  • Gardner Russo & Quinn's ten largest holdings make up 74% of its $12B portfolio in Q3 2016.
  • Gardner Russo & Quinn opened 3 new positions and closed 8 in Q3 2016.
  • Gardner Russo & Quinn's portfolio value rose 0.66% quarter-over-quarter to $12B.

Based on Gardner Russo & Quinn's 13F filing for Q3 2016, filed 14 Nov 2016.