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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
+2.48%
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
$13.2B
AUM Growth
+$279M
Cap. Flow
-$361M
Cap. Flow %
-2.75%
Top 10 Hldgs %
77%
Holding
100
New
7
Increased
9
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
2
DOW icon
Dow Inc
DOW
+$804K
3
CTVA icon
Corteva
CTVA
+$412K
4
BUD icon
AB InBev
BUD
+$360K
5
Y
Alleghany Corp
Y
+$215K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$131M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$29.8M
3
UN
Unilever NV New York Registry Shares
UN
+$26M
4
PM icon
Philip Morris
PM
+$25.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 32.86%
2 Consumer Staples 10.42%
3 Communication Services 3.57%
4 Materials 3.22%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
26
Dover
DOV
$27.2B
$4.36M 0.03%
43,501
-275
-0.6% -$26.4K
PG icon
27
Procter & Gamble
PG
$343B
$4.31M 0.03%
39,278
-3,502
-8% -$373K
PEP icon
28
PepsiCo
PEP
$186B
$3.45M 0.03%
26,276
-391
-1% -$50.1K
PNC icon
29
PNC Financial Services
PNC
$100B
$2.4M 0.02%
17,496
-72
-0.4% -$9.52K
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.19M 0.02%
33,615
-1,980
-6% -$127K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$2M 0.02%
36,880
+280
+0.8% +$16.2K
FULT icon
32
Fulton Financial
FULT
$4.7B
$1.92M 0.01%
117,524
-1,630
-1% -$26.8K
EVF
33
Eaton Vance Senior Income Trust
EVF
$90.3M
$1.88M 0.01%
302,095
+2,653
+0.9% +$16.5K
BAC icon
34
Bank of America
BAC
$435B
$1.42M 0.01%
48,975
– –
JPM icon
35
JPMorgan Chase
JPM
$939B
$1.36M 0.01%
12,148
+71
+0.6% +$7.83K
COST icon
36
Costco
COST
$415B
$1.35M 0.01%
5,092
-135
-3% -$33.6K
CVX icon
37
Chevron
CVX
$388B
$1.15M 0.01%
9,268
-745
-7% -$90.1K
DD icon
38
DuPont de Nemours
DD
$18.6B
$1.15M 0.01%
12,194
-6,241
-34% -$745K
ABT icon
39
Abbott
ABT
$180B
$1.02M 0.01%
12,110
– –
ABBV icon
40
AbbVie
ABBV
$458B
$946K 0.01%
13,010
– –
MTB icon
41
M&T Bank
MTB
$36.2B
$780K 0.01%
4,586
+27
+0.6% +$4.47K
DOW icon
42
Dow Inc
DOW
$21.6B
$751K 0.01%
+15,239
New +$804K
LAMR icon
43
Lamar Advertising Co
LAMR
$16.2B
$677K 0.01%
8,388
-368
-4% -$29.7K
MCD icon
44
McDonald's
MCD
$188B
$617K ﹤0.01%
2,970
– –
DIS icon
45
Walt Disney
DIS
$165B
$612K ﹤0.01%
4,383
-15
-0.3% -$1.99K
WMT icon
46
Walmart Inc
WMT
$871B
$536K ﹤0.01%
14,565
-255
-2% -$8.79K
MSFT icon
47
Microsoft
MSFT
$2.84T
$508K ﹤0.01%
3,795
– –
TFC icon
48
Truist Financial
TFC
$63.2B
$501K ﹤0.01%
10,200
+43
+0.4% +$2.11K
CTVA icon
49
Corteva
CTVA
$59.7B
$453K ﹤0.01%
+15,306
New +$412K
AAPL icon
50
Apple
AAPL
$4.89T
$415K ﹤0.01%
8,380
– –
1
2
3

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PCM
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FT
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IC
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NB
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VA
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ACM
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QC
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Gardner Russo & Quinn's Q2 2019 Portfolio in Review

As of Q2 2019, Gardner Russo & Quinn held 100 positions worth $13.2B, up 2.2% from $12.9B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Gardner Russo & Quinn's Q2 2019 filing shows 7 new, 9 increased, 56 reduced and 4 closed positions. Its largest new stake was Dow Inc: 15,239 shares worth $751K. The largest sale was Mastercard, an estimated $131M.

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

  • Gardner Russo & Quinn's largest Q2 2019 buy was Dow Inc: 15,239 shares worth $751K.
  • Gardner Russo & Quinn added most to Alphabet (Google) Class C in Q2 2019, an estimated $118M increase.
  • Gardner Russo & Quinn's biggest Q2 2019 reduction was Mastercard, cutting an estimated $131M.
  • Gardner Russo & Quinn fully exited Chemours in Q2 2019, selling an estimated $238K.
  • Gardner Russo & Quinn's ten largest holdings make up 77% of its $13.2B portfolio in Q2 2019.
  • Gardner Russo & Quinn opened 7 new positions and closed 4 in Q2 2019.
  • Gardner Russo & Quinn's portfolio value rose 2.2% quarter-over-quarter to $13.2B.

Based on Gardner Russo & Quinn's 13F filing for Q2 2019, filed 13 Aug 2019.