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
+1.46%
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
$12.8B
AUM Growth
-$306M
Cap. Flow
-$310M
Cap. Flow %
-2.42%
Top 10 Hldgs %
76.56%
Holding
97
New
1
Increased
11
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.8M
2
WFC icon
Wells Fargo
WFC
+$6.96M
3
VMC icon
Vulcan Materials
VMC
+$241K
4
OUT icon
Outfront Media
OUT
+$23K
5
COST icon
Costco
COST
+$21.9K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$78.4M
2
MA icon
Mastercard
MA
+$66.9M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$23.5M
4
PM icon
Philip Morris
PM
+$18.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 33.26%
2 Consumer Staples 9.71%
3 Communication Services 4.52%
4 Materials 3.79%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$13.4B
$4.49M 0.04%
57,500
-450
-0.8% -$36.2K
DOV icon
27
Dover
DOV
$27.2B
$4.21M 0.03%
42,265
-1,236
-3% -$119K
PEP icon
28
PepsiCo
PEP
$186B
$3.53M 0.03%
25,745
-531
-2% -$70.5K
PNC icon
29
PNC Financial Services
PNC
$100B
$2.45M 0.02%
17,463
-33
-0.2% -$4.48K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$2.25M 0.02%
36,880
– –
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.95M 0.02%
33,165
-450
-1% -$26.7K
FULT icon
32
Fulton Financial
FULT
$4.7B
$1.9M 0.01%
117,524
– –
EVF
33
Eaton Vance Senior Income Trust
EVF
$90.3M
$1.82M 0.01%
297,240
-4,855
-2% -$30K
COST icon
34
Costco
COST
$415B
$1.49M 0.01%
5,170
+78
+2% +$21.9K
BAC icon
35
Bank of America
BAC
$435B
$1.43M 0.01%
48,975
– –
JPM icon
36
JPMorgan Chase
JPM
$939B
$1.21M 0.01%
10,318
-1,830
-15% -$207K
DD icon
37
DuPont de Nemours
DD
$18.6B
$1.08M 0.01%
12,067
-127
-1% -$11.2K
CVX icon
38
Chevron
CVX
$388B
$1.07M 0.01%
9,048
-220
-2% -$26.7K
ABT icon
39
Abbott
ABT
$180B
$1.01M 0.01%
12,110
– –
ABBV icon
40
AbbVie
ABBV
$458B
$985K 0.01%
13,010
– –
DOW icon
41
Dow Inc
DOW
$21.6B
$715K 0.01%
15,004
-235
-2% -$11K
MTB icon
42
M&T Bank
MTB
$36.2B
$685K 0.01%
4,337
-249
-5% -$39.2K
LAMR icon
43
Lamar Advertising Co
LAMR
$16.2B
$666K 0.01%
8,125
-263
-3% -$20.8K
MCD icon
44
McDonald's
MCD
$188B
$638K 0.01%
2,970
– –
WMT icon
45
Walmart Inc
WMT
$871B
$576K ﹤0.01%
14,565
– –
DIS icon
46
Walt Disney
DIS
$165B
$563K ﹤0.01%
4,323
-60
-1% -$8.3K
TFC icon
47
Truist Financial
TFC
$63.2B
$547K ﹤0.01%
10,250
+50
+0.5% +$2.48K
MSFT icon
48
Microsoft
MSFT
$2.84T
$528K ﹤0.01%
3,795
– –
AAPL icon
49
Apple
AAPL
$4.89T
$469K ﹤0.01%
8,380
– –
ORLY icon
50
O'Reilly Automotive
ORLY
$72.4B
$399K ﹤0.01%
15,000
– –
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 2019 Portfolio in Review

As of Q3 2019, Gardner Russo & Quinn held 97 positions worth $12.8B, down 2.3% from $13.2B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.1%. Gardner Russo & Quinn opened 1 new position and exited 3, leaving the 97-position portfolio largely intact.

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 added most to Alphabet (Google) Class C in Q3 2019, an estimated $70.8M increase.
  • Gardner Russo & Quinn's biggest Q3 2019 reduction was Altria Group, cutting an estimated $78.4M.
  • Gardner Russo & Quinn fully exited AB InBev in Q3 2019, selling an estimated $371K.
  • Gardner Russo & Quinn's ten largest holdings make up 77% of its $12.8B portfolio in Q3 2019.
  • Gardner Russo & Quinn opened 1 new position and closed 3 in Q3 2019.
  • Gardner Russo & Quinn's portfolio value fell 2.3% quarter-over-quarter to $12.8B.

Based on Gardner Russo & Quinn's 13F filing for Q3 2019, filed 13 Nov 2019.