We are live on ! Find out more
GRQ

Gardner Russo & Quinn Portfolio holdings

AUM $8.5B
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
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
$13.8B
AUM Growth
+$125M
Cap. Flow
-$131M
Cap. Flow %
-0.95%
Top 10 Hldgs %
76.18%
Holding
101
New
3
Increased
24
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$63M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.94M
3
JPM icon
JPMorgan Chase
JPM
+$1.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$751K
5
Y
Alleghany Corp
Y
+$203K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$64.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.4M
3
UN
Unilever NV New York Registry Shares
UN
+$12.9M
4
PM icon
Philip Morris
PM
+$7.91M
5
BF.B icon
Brown-Forman Class B
BF.B
+$6.89M

Sector Composition

Rank Sector Weight
1 Financials 33.96%
2 Consumer Staples 11.66%
3 Materials 2.68%
4 Communication Services 2.31%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$13.4B
$4.32M 0.03%
65,610
-1,300
-2% -$80.2K
PG icon
27
Procter & Gamble
PG
$343B
$3.95M 0.03%
47,439
-1,403
-3% -$115K
PEP icon
28
PepsiCo
PEP
$186B
$3.58M 0.03%
31,975
-199
-0.6% -$22.5K
DD icon
29
DuPont de Nemours
DD
$18.6B
$3.06M 0.02%
18,809
-6
-0% -$1.03K
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.73M 0.02%
40,050
-5,500
-12% -$367K
PNC icon
31
PNC Financial Services
PNC
$100B
$2.67M 0.02%
19,568
-1,392
-7% -$198K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$2.26M 0.02%
37,420
– –
FULT icon
33
Fulton Financial
FULT
$4.7B
$2M 0.01%
120,154
-100
-0.1% -$1.75K
EVF
34
Eaton Vance Senior Income Trust
EVF
$90.3M
$1.9M 0.01%
294,503
+2,264
+0.8% +$14.6K
BAC icon
35
Bank of America
BAC
$435B
$1.47M 0.01%
49,975
+2,000
+4% +$60.9K
ABBV icon
36
AbbVie
ABBV
$458B
$1.32M 0.01%
13,966
– –
CVX icon
37
Chevron
CVX
$388B
$1.3M 0.01%
10,663
-370
-3% -$44.9K
JPM icon
38
JPMorgan Chase
JPM
$939B
$1.3M 0.01%
11,520
+9,520
+476% +$1.08M
KHC icon
39
Kraft Heinz
KHC
$30.4B
$1.3M 0.01%
23,535
– –
COST icon
40
Costco
COST
$415B
$1.23M 0.01%
5,227
-246
-4% -$55.4K
ABT icon
41
Abbott
ABT
$180B
$1.02M 0.01%
13,960
– –
LAMR icon
42
Lamar Advertising Co
LAMR
$16.2B
$890K 0.01%
11,445
-500
-4% -$37.2K
MTB.WS
43
DELISTED
M&T Bank Corporation
MTB.WS
$682K ﹤0.01%
7,360
– –
CHX
44
DELISTED
ChampionX
CHX
$632K ﹤0.01%
14,512
-10,132
-41% -$425K
AAPL icon
45
Apple
AAPL
$4.89T
$586K ﹤0.01%
10,380
+3,600
+53% +$187K
DIS icon
46
Walt Disney
DIS
$165B
$522K ﹤0.01%
4,468
-135
-3% -$15K
TFC icon
47
Truist Financial
TFC
$63.2B
$515K ﹤0.01%
10,617
+39
+0.4% +$2K
MCD icon
48
McDonald's
MCD
$188B
$496K ﹤0.01%
2,965
– –
WMT icon
49
Walmart Inc
WMT
$871B
$475K ﹤0.01%
15,165
-720
-5% -$22K
NLSN
50
DELISTED
Nielsen Holdings plc
NLSN
$464K ﹤0.01%
16,775
-2,200
-12% -$59.2K
1
2
3

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Gardner Russo & Quinn's Q3 2018 Portfolio in Review

As of Q3 2018, Gardner Russo & Quinn held 101 positions worth $13.8B, up 0.91% from $13.7B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Gardner Russo & Quinn's Q3 2018 filing shows 3 new, 24 increased, 47 reduced and 6 closed positions. Its largest new stake was Alleghany Corp: 324 shares worth $211K. The largest sale was Mastercard, an estimated $64.3M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Materials.

  • Gardner Russo & Quinn's largest Q3 2018 buy was Alleghany Corp: 324 shares worth $211K.
  • Gardner Russo & Quinn added most to Wells Fargo in Q3 2018, an estimated $63M increase.
  • Gardner Russo & Quinn's biggest Q3 2018 reduction was Mastercard, cutting an estimated $64.3M.
  • Gardner Russo & Quinn fully exited Wells Fargo & Company Ws in Q3 2018, selling an estimated $1.8M.
  • Gardner Russo & Quinn's ten largest holdings make up 76% of its $13.8B portfolio in Q3 2018.
  • Gardner Russo & Quinn opened 3 new positions and closed 6 in Q3 2018.
  • Gardner Russo & Quinn's portfolio value rose 0.91% quarter-over-quarter to $13.8B.

Based on Gardner Russo & Quinn's 13F filing for Q3 2018, filed 13 Nov 2018.