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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
+2.28%
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
$13.5B
AUM Growth
+$628M
Cap. Flow
-$106M
Cap. Flow %
-0.78%
Top 10 Hldgs %
74.76%
Holding
104
New
2
Increased
26
Reduced
51
Closed
2

Top Buys

1
MA icon
Mastercard
MA
+$3.93M
2
BF.B icon
Brown-Forman Class B
BF.B
+$2.62M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.75M
4
V icon
Visa
V
+$1.12M
5
OUT icon
Outfront Media
OUT
+$615K

Top Sells

1
WFC icon
Wells Fargo
WFC
+$53.9M
2
PM icon
Philip Morris
PM
+$14.4M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12M
4
UN
Unilever NV New York Registry Shares
UN
+$8.46M
5
MLM icon
Martin Marietta Materials
MLM
+$3.1M

Sector Composition

1 Financials 26.59%
2 Consumer Staples 14.67%
3 Materials 2.94%
4 Communication Services 2.65%
5 Energy 0.14%
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
$1.23B 9.09%
4,834
-48
-1% -$12M
PM icon
2
Philip Morris
PM
$301B
$1.2B 8.83%
10,189,292
-124,523
-1% -$14.4M
MA icon
3
Mastercard
MA
$480B
$1.16B 8.57%
9,558,705
+33,159
+0.3% +$3.93M
UN
4
DELISTED
Unilever NV New York Registry Shares
UN
$834M 6.15%
15,081,382
-156,558
-1% -$8.46M
WFC icon
5
Wells Fargo
WFC
$265B
$701M 5.17%
12,648,626
-1,005,259
-7% -$53.9M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$425M 3.14%
2,509,718
+10,517
+0.4% +$1.75M
MO icon
7
Altria Group
MO
$124B
$398M 2.94%
5,346,297
-34,471
-0.6% -$2.52M
MLM icon
8
Martin Marietta Materials
MLM
$33.8B
$393M 2.9%
1,765,953
-13,719
-0.8% -$3.1M
CMCSA icon
9
Comcast
CMCSA
$85B
$276M 2.03%
7,082,067
-61,839
-0.9% -$2.44M
BF.A icon
10
Brown-Forman Class A
BF.A
$12B
$222M 1.64%
5,620,083
-58,857
-1% -$2.35M
SNI
11
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$78.7M 0.58%
1,152,171
-434
-0% -$30.6K
BF.B icon
12
Brown-Forman Class B
BF.B
$11.7B
$70.4M 0.52%
2,263,273
+83,439
+4% +$2.62M
DEO icon
13
Diageo
DEO
$46.7B
$56.5M 0.42%
471,770
-1,881
-0.4% -$224K
V icon
14
Visa
V
$682B
$52.7M 0.39%
562,186
+12,015
+2% +$1.12M
AXP icon
15
American Express
AXP
$242B
$13.9M 0.1%
164,812
+3,819
+2% +$302K
FMX icon
16
Fomento Económico Mexicano
FMX
$44B
$13.2M 0.1%
133,860
+5,580
+4% +$520K
XOM icon
17
ExxonMobil
XOM
$611B
$13M 0.1%
161,319
-622
-0.4% -$50.9K
MKL icon
18
Markel Group
MKL
$24.7B
$10.8M 0.08%
11,112
-150
-1% -$146K
CXT icon
19
Crane NXT
CXT
$2.95B
$10.7M 0.08%
387,436
-1,151
-0.3% -$31.1K
KO icon
20
Coca-Cola
KO
$351B
$7.6M 0.06%
169,527
-3,230
-2% -$143K
OUT icon
21
Outfront Media
OUT
$5.85B
$7.18M 0.05%
315,689
+25,907
+9% +$615K
MLKN icon
22
MillerKnoll
MLKN
$1.49B
$6.25M 0.05%
205,516
-2,850
-1% -$90.8K
PG icon
23
Procter & Gamble
PG
$349B
$5.61M 0.04%
64,392
-10
-0% -$881
HRL icon
24
Hormel Foods
HRL
$14B
$5.32M 0.04%
155,849
-800
-0.5% -$27.6K
DOV icon
25
Dover
DOV
$28.8B
$4.45M 0.03%
68,617
-2,322
-3% -$151K
1
2 3

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Gardner Russo & Quinn's Q2 2017 Portfolio in Review

As of Q2 2017, Gardner Russo & Quinn held 104 positions worth $13.5B, up 4.9% from $12.9B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.8%. Gardner Russo & Quinn opened 2 new positions and exited 2, leaving the 104-position portfolio largely intact.

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

  • Gardner Russo & Quinn's largest Q2 2017 buy was Oracle: 4,300 shares worth $216K.
  • Gardner Russo & Quinn added most to Mastercard in Q2 2017, an estimated $3.93M increase.
  • Gardner Russo & Quinn's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $53.9M.
  • Gardner Russo & Quinn fully exited Heartland Express in Q2 2017, selling an estimated $239K.
  • Gardner Russo & Quinn's ten largest holdings make up 75% of its $13.5B portfolio in Q2 2017.
  • Gardner Russo & Quinn opened 2 new positions and closed 2 in Q2 2017.
  • Gardner Russo & Quinn's portfolio value rose 4.9% quarter-over-quarter to $13.5B.

Based on Gardner Russo & Quinn's 13F filing for Q2 2017, filed 14 Aug 2017.