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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
-5.54%
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
-$1.78B
Cap. Flow
-$321M
Cap. Flow %
-2.67%
Top 10 Hldgs %
76.19%
Holding
97
New
2
Increased
7
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.7M
2
MTB icon
M&T Bank
MTB
+$724K
3
MRK icon
Merck
MRK
+$206K
4
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
+$112K
5
JPM icon
JPMorgan Chase
JPM
+$51.1K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$54.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$43.2M
3
PM icon
Philip Morris
PM
+$23.1M
4
UN
Unilever NV New York Registry Shares
UN
+$21.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 34.09%
2 Consumer Staples 11.12%
3 Materials 2.84%
4 Communication Services 2.73%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$4.18M 0.03%
45,511
-1,928
-4% -$172K
DOV icon
27
Dover
DOV
$27.2B
$3.17M 0.03%
44,691
-5,600
-11% -$457K
PEP icon
28
PepsiCo
PEP
$186B
$3.08M 0.03%
27,921
-4,054
-13% -$457K
DD icon
29
DuPont de Nemours
DD
$18.6B
$2.55M 0.02%
18,845
+36
+0.2% +$5.17K
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.27M 0.02%
38,945
-1,105
-3% -$68.5K
PNC icon
31
PNC Financial Services
PNC
$100B
$2.12M 0.02%
18,168
-1,400
-7% -$179K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$1.9M 0.02%
36,260
-1,160
-3% -$62.7K
FULT icon
33
Fulton Financial
FULT
$4.7B
$1.86M 0.02%
120,154
– –
EVF
34
Eaton Vance Senior Income Trust
EVF
$90.3M
$1.78M 0.01%
296,926
+2,423
+0.8% +$15K
ABBV icon
35
AbbVie
ABBV
$458B
$1.29M 0.01%
13,966
– –
BAC icon
36
Bank of America
BAC
$435B
$1.21M 0.01%
48,975
-1,000
-2% -$27.1K
JPM icon
37
JPMorgan Chase
JPM
$939B
$1.17M 0.01%
12,000
+480
+4% +$51.1K
CVX icon
38
Chevron
CVX
$388B
$1.16M 0.01%
10,663
– –
COST icon
39
Costco
COST
$415B
$1.06M 0.01%
5,227
– –
KHC icon
40
Kraft Heinz
KHC
$30.4B
$1.03M 0.01%
23,940
+405
+2% +$21K
ABT icon
41
Abbott
ABT
$180B
$1.01M 0.01%
13,960
– –
MTB icon
42
M&T Bank
MTB
$36.2B
$648K 0.01%
+4,529
New +$724K
LAMR icon
43
Lamar Advertising Co
LAMR
$16.2B
$606K 0.01%
8,756
-2,689
-23% -$198K
MCD icon
44
McDonald's
MCD
$188B
$526K ﹤0.01%
2,965
– –
DIS icon
45
Walt Disney
DIS
$165B
$490K ﹤0.01%
4,468
– –
WMT icon
46
Walmart Inc
WMT
$871B
$471K ﹤0.01%
15,165
– –
TFC icon
47
Truist Financial
TFC
$63.2B
$438K ﹤0.01%
10,116
-501
-5% -$24.1K
MSFT icon
48
Microsoft
MSFT
$2.84T
$385K ﹤0.01%
3,795
– –
ORLY icon
49
O'Reilly Automotive
ORLY
$72.4B
$344K ﹤0.01%
15,000
– –
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
$342K ﹤0.01%
2,600
– –
1
2
3

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FT
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NB
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QC
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Gardner Russo & Quinn's Q4 2018 Portfolio in Review

As of Q4 2018, Gardner Russo & Quinn held 97 positions worth $12B, down 13% from $13.8B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Gardner Russo & Quinn's Q4 2018 filing shows 2 new, 7 increased, 50 reduced and 9 closed positions. Its largest new stake was M&T Bank: 4,529 shares worth $648K. The largest sale was Mastercard, an estimated $54.3M.

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

  • Gardner Russo & Quinn's largest Q4 2018 buy was M&T Bank: 4,529 shares worth $648K.
  • Gardner Russo & Quinn added most to Alphabet (Google) Class C in Q4 2018, an estimated $37.7M increase.
  • Gardner Russo & Quinn's biggest Q4 2018 reduction was Mastercard, cutting an estimated $54.3M.
  • Gardner Russo & Quinn fully exited M&T Bank Corporation in Q4 2018, selling an estimated $682K.
  • Gardner Russo & Quinn's ten largest holdings make up 76% of its $12B portfolio in Q4 2018.
  • Gardner Russo & Quinn opened 2 new positions and closed 9 in Q4 2018.
  • Gardner Russo & Quinn's portfolio value fell 13% quarter-over-quarter to $12B.

Based on Gardner Russo & Quinn's 13F filing for Q4 2018, filed 13 Feb 2019.