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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
+0.2%
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
$14.3B
AUM Growth
-$189M
Cap. Flow
-$14.6M
Cap. Flow %
-0.1%
Top 10 Hldgs %
74.91%
Holding
197
New
1
Increased
27
Reduced
51
Closed
97

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$25.9M
2
PM icon
Philip Morris
PM
+$24.7M
3
BF.B icon
Brown-Forman Class B
BF.B
+$23.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.3M
5
MO icon
Altria Group
MO
+$3.12M

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$58.1M
2
MA icon
Mastercard
MA
+$34.1M
3
WFC icon
Wells Fargo
WFC
+$7.14M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.22M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 29.44%
2 Consumer Staples 12.99%
3 Materials 2.95%
4 Communication Services 1.73%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$1.57B 10.93%
8,946,630
-199,678
-2% -$34.1M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.4B 9.74%
4,666
-14
-0.3% -$4.31M
PM icon
3
Philip Morris
PM
$301B
$1.03B 7.2%
10,380,319
+237,310
+2% +$24.7M
UN
4
DELISTED
Unilever NV New York Registry Shares
UN
$860M 6%
15,252,999
+471,041
+3% +$25.9M
WFC icon
5
Wells Fargo
WFC
$261B
$647M 4.52%
12,350,667
-120,172
-1% -$7.14M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$509M 3.55%
2,550,076
+50,081
+2% +$10.3M
MLM icon
7
Martin Marietta Materials
MLM
$33.6B
$418M 2.92%
2,015,598
+3,841
+0.2% +$833K
MO icon
8
Altria Group
MO
$122B
$351M 2.45%
5,638,211
+47,058
+0.8% +$3.12M
CMCSA icon
9
Comcast
CMCSA
$79.7B
$243M 1.7%
7,122,137
+2,135
+0% +$82.8K
BF.A icon
10
Brown-Forman Class A
BF.A
$12.3B
$230M 1.61%
4,318,029
-1,088,690
-20% -$58.1M
BF.B icon
11
Brown-Forman Class B
BF.B
$12B
$153M 1.07%
2,816,490
+503,260
+22% +$23.9M
V icon
12
Visa
V
$677B
$68.1M 0.48%
569,580
-4,811
-0.8% -$583K
DEO icon
13
Diageo
DEO
$46.2B
$56.2M 0.39%
415,289
-13,436
-3% -$1.87M
AXP icon
14
American Express
AXP
$223B
$15.3M 0.11%
163,699
-1,102
-0.7% -$107K
FMX icon
15
Fomento Económico Mexicano
FMX
$43.3B
$12.7M 0.09%
138,417
+777
+0.6% +$72.8K
XOM icon
16
ExxonMobil
XOM
$651B
$11.7M 0.08%
156,595
-1,833
-1% -$147K
CXT icon
17
Crane NXT
CXT
$3.04B
$11.5M 0.08%
356,112
-14,539
-4% -$471K
MKL icon
18
Markel Group
MKL
$25B
$9.58M 0.07%
8,183
-150
-2% -$169K
OUT icon
19
Outfront Media
OUT
$5.64B
$6.37M 0.04%
345,512
+13,939
+4% +$289K
MLKN icon
20
MillerKnoll
MLKN
$1.5B
$6.3M 0.04%
197,241
-6,950
-3% -$263K
HRL icon
21
Hormel Foods
HRL
$13.9B
$5.5M 0.04%
160,374
+2,060
+1% +$69.8K
KO icon
22
Coca-Cola
KO
$354B
$5.37M 0.04%
123,708
-6,704
-5% -$301K
DOV icon
23
Dover
DOV
$27.2B
$5.09M 0.04%
64,148
-1,486
-2% -$122K
PG icon
24
Procter & Gamble
PG
$343B
$4.19M 0.03%
52,860
-7,564
-13% -$631K
PEP icon
25
PepsiCo
PEP
$186B
$3.67M 0.03%
33,597
-578
-2% -$65.7K
1
2 3 4 5

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FT
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Gardner Russo & Quinn's Q1 2018 Portfolio in Review

As of Q1 2018, Gardner Russo & Quinn held 197 positions worth $14.3B, down 1.3% from $14.5B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Gardner Russo & Quinn's Q1 2018 filing shows 1 new, 27 increased, 51 reduced and 97 closed positions. The largest sale was Brown-Forman Class A, an estimated $58.1M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Materials.

  • Gardner Russo & Quinn added most to Unilever NV New York Registry Shares in Q1 2018, an estimated $25.9M increase.
  • Gardner Russo & Quinn's biggest Q1 2018 reduction was Brown-Forman Class A, cutting an estimated $58.1M.
  • Gardner Russo & Quinn fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $5.22M.
  • Gardner Russo & Quinn's ten largest holdings make up 75% of its $14.3B portfolio in Q1 2018.
  • Gardner Russo & Quinn opened 1 new position and closed 97 in Q1 2018.
  • Gardner Russo & Quinn's portfolio value fell 1.3% quarter-over-quarter to $14.3B.

Based on Gardner Russo & Quinn's 13F filing for Q1 2018, filed 11 May 2018.