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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
-0.28%
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
$13.7B
AUM Growth
-$630M
Cap. Flow
-$276M
Cap. Flow %
-2.02%
Top 10 Hldgs %
75.43%
Holding
102
New
2
Increased
19
Reduced
46
Closed
4

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.9M
2
V icon
Visa
V
+$7.01M
3
VMC icon
Vulcan Materials
VMC
+$4.44M
4
FMX icon
Fomento Económico Mexicano
FMX
+$2.26M
5
OUT icon
Outfront Media
OUT
+$2.23M

Top Sells

1
MA icon
Mastercard
MA
+$54M
2
UN
Unilever NV New York Registry Shares
UN
+$16.9M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13.2M
4
BF.B icon
Brown-Forman Class B
BF.B
+$9.38M
5
MO icon
Altria Group
MO
+$5.6M

Sector Composition

1 Financials 31.19%
2 Consumer Staples 11.62%
3 Materials 3.32%
4 Communication Services 2.18%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$348B
$3.81M 0.03%
48,842
-4,018
-8% -$302K
DOV icon
27
Dover
DOV
$28.8B
$3.75M 0.03%
51,291
-12,857
-20% -$984K
PEP icon
28
PepsiCo
PEP
$187B
$3.5M 0.03%
32,174
-1,423
-4% -$147K
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.15M 0.02%
45,550
-1,715
-4% -$119K
DD icon
30
DuPont de Nemours
DD
$18.2B
$3.14M 0.02%
18,815
+50
+0.3% +$8.37K
PNC icon
31
PNC Financial Services
PNC
$101B
$2.83M 0.02%
20,960
-5
-0% -$729
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.21T
$2.11M 0.02%
37,420
– –
FULT icon
33
Fulton Financial
FULT
$4.71B
$1.98M 0.01%
120,254
– –
EVF
34
Eaton Vance Senior Income Trust
EVF
$89.9M
$1.86M 0.01%
292,239
+732
+0.3% +$4.86K
WFC.WS
35
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.8M 0.01%
81,785
-19,715
-19% -$402K
KHC icon
36
Kraft Heinz
KHC
$30.7B
$1.48M 0.01%
23,535
– –
CVX icon
37
Chevron
CVX
$372B
$1.4M 0.01%
11,033
-1,315
-11% -$163K
BAC icon
38
Bank of America
BAC
$429B
$1.35M 0.01%
47,975
– –
ABBV icon
39
AbbVie
ABBV
$452B
$1.29M 0.01%
13,966
+266
+2% +$26K
COST icon
40
Costco
COST
$417B
$1.14M 0.01%
5,473
– –
CHX
41
DELISTED
ChampionX
CHX
$1.03M 0.01%
+24,644
New +$1.01M
JPM.WS
42
DELISTED
JPMorgan Chase
JPM.WS
$946K 0.01%
14,915
-15,385
-51% -$1.07M
ABT icon
43
Abbott
ABT
$174B
$851K 0.01%
13,960
+1,160
+9% +$70.3K
LAMR icon
44
Lamar Advertising Co
LAMR
$16.4B
$816K 0.01%
11,945
– –
IBM icon
45
IBM
IBM
$199B
$769K 0.01%
5,756
-701
-11% -$97.8K
MTB.WS
46
DELISTED
M&T Bank Corporation
MTB.WS
$709K 0.01%
7,360
-12,390
-63% -$1.33M
NLSN
47
DELISTED
Nielsen Holdings plc
NLSN
$587K ﹤0.01%
18,975
-4,261
-18% -$133K
TFC icon
48
Truist Financial
TFC
$65.6B
$534K ﹤0.01%
10,578
-6,112
-37% -$325K
COTY icon
49
Coty
COTY
$2.32B
$495K ﹤0.01%
35,077
-1,513
-4% -$23.3K
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
$492K ﹤0.01%
2,600
– –
1
2
3

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PCM
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Gardner Russo & Quinn's Q2 2018 Portfolio in Review

As of Q2 2018, Gardner Russo & Quinn held 102 positions worth $13.7B, down 4.4% from $14.3B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Gardner Russo & Quinn's Q2 2018 filing shows 2 new, 19 increased, 46 reduced and 4 closed positions. Its largest new stake was ChampionX: 24,644 shares worth $1.03M. The largest sale was Mastercard, an estimated $54M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Materials.

  • Gardner Russo & Quinn's largest Q2 2018 buy was ChampionX: 24,644 shares worth $1.03M.
  • Gardner Russo & Quinn added most to Alphabet (Google) Class C in Q2 2018, an estimated $58.9M increase.
  • Gardner Russo & Quinn's biggest Q2 2018 reduction was Mastercard, cutting an estimated $54M.
  • Gardner Russo & Quinn fully exited British American Tobacco in Q2 2018, selling an estimated $605K.
  • Gardner Russo & Quinn's ten largest holdings make up 75% of its $13.7B portfolio in Q2 2018.
  • Gardner Russo & Quinn opened 2 new positions and closed 4 in Q2 2018.
  • Gardner Russo & Quinn's portfolio value fell 4.4% quarter-over-quarter to $13.7B.

Based on Gardner Russo & Quinn's 13F filing for Q2 2018, filed 13 Aug 2018.