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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
+4.33%
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
$13B
AUM Growth
+$190M
Cap. Flow
-$301M
Cap. Flow %
-2.31%
Top 10 Hldgs %
75.9%
Holding
96
New
2
Increased
10
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.1M
2
USB icon
US Bancorp
USB
+$203K
3
DHR icon
Danaher
DHR
+$190K
4
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
+$57.2K
5
EVF
Eaton Vance Senior Income Trust
EVF
+$19.1K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$82.3M
2
MO icon
Altria Group
MO
+$50.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$24.8M
4
PM icon
Philip Morris
PM
+$18.1M
5
UN
Unilever NV New York Registry Shares
UN
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 34.68%
2 Consumer Staples 9.92%
3 Communication Services 5.23%
4 Materials 3.7%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
26
Dover
DOV
$27.2B
$4.85M 0.04%
42,065
-200
-0.5% -$21.4K
PG icon
27
Procter & Gamble
PG
$343B
$4.75M 0.04%
38,025
-812
-2% -$99.3K
PEP icon
28
PepsiCo
PEP
$186B
$3.29M 0.03%
24,068
-1,677
-7% -$228K
PNC icon
29
PNC Financial Services
PNC
$100B
$2.71M 0.02%
16,988
-475
-3% -$71.3K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$2.44M 0.02%
36,360
-520
-1% -$33.5K
FULT icon
31
Fulton Financial
FULT
$4.7B
$2.04M 0.02%
117,274
-250
-0.2% -$4.25K
EVF
32
Eaton Vance Senior Income Trust
EVF
$90.3M
$1.93M 0.01%
300,315
+3,075
+1% +$19.1K
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.77M 0.01%
29,966
-3,199
-10% -$187K
BAC icon
34
Bank of America
BAC
$435B
$1.73M 0.01%
48,975
– –
COST icon
35
Costco
COST
$415B
$1.52M 0.01%
5,165
-5
-0.1% -$1.49K
JPM icon
36
JPMorgan Chase
JPM
$939B
$1.45M 0.01%
10,377
+59
+0.6% +$7.57K
ABBV icon
37
AbbVie
ABBV
$458B
$1.13M 0.01%
12,810
-200
-2% -$16.6K
ABT icon
38
Abbott
ABT
$180B
$1.05M 0.01%
12,110
– –
CVX icon
39
Chevron
CVX
$388B
$1.04M 0.01%
8,648
-400
-4% -$47.1K
DD icon
40
DuPont de Nemours
DD
$18.6B
$972K 0.01%
12,056
-11
-0.1% -$913
DOW icon
41
Dow Inc
DOW
$21.6B
$831K 0.01%
15,188
+184
+1% +$9.51K
MTB icon
42
M&T Bank
MTB
$36.2B
$741K 0.01%
4,365
+28
+0.6% +$4.54K
LAMR icon
43
Lamar Advertising Co
LAMR
$16.2B
$725K 0.01%
8,125
– –
DIS icon
44
Walt Disney
DIS
$165B
$622K ﹤0.01%
4,303
-20
-0.5% -$2.79K
MCD icon
45
McDonald's
MCD
$188B
$587K ﹤0.01%
2,970
– –
AAPL icon
46
Apple
AAPL
$4.89T
$586K ﹤0.01%
7,980
-400
-5% -$25.7K
MSFT icon
47
Microsoft
MSFT
$2.84T
$583K ﹤0.01%
3,695
-100
-3% -$14.7K
TFC icon
48
Truist Financial
TFC
$63.2B
$580K ﹤0.01%
10,293
+43
+0.4% +$2.33K
WMT icon
49
Walmart Inc
WMT
$871B
$577K ﹤0.01%
14,565
– –
TWNKW
50
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$493K ﹤0.01%
250,000
+38,000
+18% +$57.2K
1
2
3

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Gardner Russo & Quinn's Q4 2019 Portfolio in Review

As of Q4 2019, Gardner Russo & Quinn held 96 positions worth $13B, up 1.5% from $12.8B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Gardner Russo & Quinn's Q4 2019 filing shows 2 new, 10 increased, 61 reduced and 3 closed positions. Its largest new stake was US Bancorp: 3,514 shares worth $208K. The largest sale was Mastercard, an estimated $82.3M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Gardner Russo & Quinn's largest Q4 2019 buy was US Bancorp: 3,514 shares worth $208K.
  • Gardner Russo & Quinn added most to Alphabet (Google) Class C in Q4 2019, an estimated $74.1M increase.
  • Gardner Russo & Quinn's biggest Q4 2019 reduction was Mastercard, cutting an estimated $82.3M.
  • Gardner Russo & Quinn's ten largest holdings make up 76% of its $13B portfolio in Q4 2019.
  • Gardner Russo & Quinn opened 2 new positions and closed 3 in Q4 2019.
  • Gardner Russo & Quinn's portfolio value rose 1.5% quarter-over-quarter to $13B.

Based on Gardner Russo & Quinn's 13F filing for Q4 2019, filed 11 Feb 2020.