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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
+7.89%
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
$12.9B
AUM Growth
+$827M
Cap. Flow
-$795M
Cap. Flow %
-6.17%
Top 10 Hldgs %
77.1%
Holding
96
New
8
Increased
15
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$840K
2
CC icon
Chemours
CC
+$233K
3
USB icon
US Bancorp
USB
+$216K
4
BP icon
BP
BP
+$213K
5
ORCL icon
Oracle
ORCL
+$204K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$138M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$96.6M
3
UN
Unilever NV New York Registry Shares
UN
+$55.6M
4
WFC icon
Wells Fargo
WFC
+$34.1M
5
PM icon
Philip Morris
PM
+$32.2M

Sector Composition

Rank Sector Weight
1 Financials 32.59%
2 Consumer Staples 12.06%
3 Materials 2.97%
4 Communication Services 2.82%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$13.6B
$4.44M 0.03%
58,960
-2,750
-4% -$185K
DOV icon
27
Dover
DOV
$27.7B
$4.11M 0.03%
43,776
-915
-2% -$79.1K
PEP icon
28
PepsiCo
PEP
$191B
$3.27M 0.03%
26,667
-1,254
-4% -$143K
DD icon
29
DuPont de Nemours
DD
$18.9B
$2.49M 0.02%
18,435
-410
-2% -$56.9K
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.23M 0.02%
35,595
-3,350
-9% -$207K
PNC icon
31
PNC Financial Services
PNC
$99.6B
$2.15M 0.02%
17,568
-600
-3% -$74.3K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.99T
$2.15M 0.02%
36,600
+340
+0.9% +$19.2K
FULT icon
33
Fulton Financial
FULT
$4.67B
$1.84M 0.01%
119,154
-1,000
-0.8% -$16.3K
EVF
34
Eaton Vance Senior Income Trust
EVF
$90.1M
$1.84M 0.01%
299,442
+2,516
+0.8% +$15.4K
BAC icon
35
Bank of America
BAC
$436B
$1.35M 0.01%
48,975
– –
COST icon
36
Costco
COST
$422B
$1.27M 0.01%
5,227
– –
CVX icon
37
Chevron
CVX
$378B
$1.23M 0.01%
10,013
-650
-6% -$76.9K
JPM icon
38
JPMorgan Chase
JPM
$947B
$1.22M 0.01%
12,077
+77
+0.6% +$7.93K
ABBV icon
39
AbbVie
ABBV
$454B
$1.05M 0.01%
13,010
-956
-7% -$78.2K
ABT icon
40
Abbott
ABT
$182B
$968K 0.01%
12,110
-1,850
-13% -$138K
MTB icon
41
M&T Bank
MTB
$36B
$716K 0.01%
4,559
+30
+0.7% +$4.93K
LAMR icon
42
Lamar Advertising Co
LAMR
$16.3B
$694K 0.01%
8,756
– –
MCD icon
43
McDonald's
MCD
$192B
$564K ﹤0.01%
2,970
+5
+0.2% +$907
DIS icon
44
Walt Disney
DIS
$168B
$488K ﹤0.01%
4,398
-70
-2% -$7.82K
WMT icon
45
Walmart Inc
WMT
$889B
$482K ﹤0.01%
14,820
-345
-2% -$11.2K
TFC icon
46
Truist Financial
TFC
$63.7B
$473K ﹤0.01%
10,157
+41
+0.4% +$2K
MSFT icon
47
Microsoft
MSFT
$2.89T
$448K ﹤0.01%
3,795
– –
AAPL icon
48
Apple
AAPL
$4.95T
$398K ﹤0.01%
8,380
– –
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$396K ﹤0.01%
2,600
– –
ORLY icon
50
O'Reilly Automotive
ORLY
$75.1B
$388K ﹤0.01%
15,000
– –
1
2
3

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Gardner Russo & Quinn held 96 positions worth $12.9B, up 6.9% from $12B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Gardner Russo & Quinn withdrew a net $795M in Q1 2019, closing 3 positions and reducing 50 holdings. Its most notable exit was Kraft Heinz, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Gardner Russo & Quinn opened a new position in Chemours worth $238K.

  • Gardner Russo & Quinn's largest Q1 2019 buy was Chemours: 6,416 shares worth $238K.
  • Gardner Russo & Quinn added most to Alphabet (Google) Class C in Q1 2019, an estimated $840K increase.
  • Gardner Russo & Quinn's biggest Q1 2019 reduction was Mastercard, cutting an estimated $138M.
  • Gardner Russo & Quinn fully exited Kraft Heinz in Q1 2019, selling an estimated $1.03M.
  • Gardner Russo & Quinn's ten largest holdings make up 77% of its $12.9B portfolio in Q1 2019.
  • Gardner Russo & Quinn opened 8 new positions and closed 3 in Q1 2019.
  • Gardner Russo & Quinn's portfolio value rose 6.9% quarter-over-quarter to $12.9B.

Based on Gardner Russo & Quinn's 13F filing for Q1 2019, filed 15 May 2019.