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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
-11.93%
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
$9.89B
AUM Growth
-$3.15B
Cap. Flow
-$362M
Cap. Flow %
-3.66%
Top 10 Hldgs %
77.11%
Holding
94
New
1
Increased
21
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$465M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$110M
3
V icon
Visa
V
+$3.41M
4
VMC icon
Vulcan Materials
VMC
+$1.86M
5
OUT icon
Outfront Media
OUT
+$761K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$474M
2
MA icon
Mastercard
MA
+$120M
3
MO icon
Altria Group
MO
+$82M
4
PM icon
Philip Morris
PM
+$26.7M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$23.3M

Sector Composition

Rank Sector Weight
1 Financials 33.9%
2 Consumer Staples 9.85%
3 Communication Services 6.6%
4 Materials 3.25%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
26
MillerKnoll
MLKN
$1.53B
$3.64M 0.04%
163,981
-2,500
-2% -$86.4K
KO icon
27
Coca-Cola
KO
$381B
$3.52M 0.04%
79,607
-20,647
-21% -$1.12M
DOV icon
28
Dover
DOV
$27.5B
$3.45M 0.03%
41,065
-1,000
-2% -$106K
PEP icon
29
PepsiCo
PEP
$191B
$2.82M 0.03%
23,474
-594
-2% -$80.3K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$2.03M 0.02%
34,960
-1,400
-4% -$94.9K
PNC icon
31
PNC Financial Services
PNC
$99.2B
$1.63M 0.02%
16,988
– –
EVF
32
Eaton Vance Senior Income Trust
EVF
$90.1M
$1.45M 0.01%
315,110
+14,795
+5% +$87.8K
COST icon
33
Costco
COST
$423B
$1.43M 0.01%
5,029
-136
-3% -$41.3K
FULT icon
34
Fulton Financial
FULT
$4.66B
$1.35M 0.01%
117,274
– –
BAC icon
35
Bank of America
BAC
$433B
$1.04M 0.01%
48,975
– –
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.03M 0.01%
29,466
-500
-2% -$23.4K
ABBV icon
37
AbbVie
ABBV
$455B
$953K 0.01%
12,510
-300
-2% -$25.6K
ABT icon
38
Abbott
ABT
$183B
$932K 0.01%
11,810
-300
-2% -$25K
CVX icon
39
Chevron
CVX
$383B
$569K 0.01%
7,848
-800
-9% -$79.1K
MSFT icon
40
Microsoft
MSFT
$3.35T
$567K 0.01%
3,595
-100
-3% -$16.4K
DD icon
41
DuPont de Nemours
DD
$18.7B
$557K 0.01%
13,012
+956
+8% +$58.5K
WMT icon
42
Walmart Inc
WMT
$884B
$537K 0.01%
14,190
-375
-3% -$14.4K
AAPL icon
43
Apple
AAPL
$4.9T
$517K 0.01%
8,140
+160
+2% +$11.8K
MTB icon
44
M&T Bank
MTB
$35.8B
$456K ﹤0.01%
4,411
+46
+1% +$6.77K
DOW icon
45
Dow Inc
DOW
$21.7B
$454K ﹤0.01%
15,530
+342
+2% +$14.5K
LAMR icon
46
Lamar Advertising Co
LAMR
$16.3B
$417K ﹤0.01%
8,125
– –
DIS icon
47
Walt Disney
DIS
$167B
$416K ﹤0.01%
4,303
– –
MCD icon
48
McDonald's
MCD
$191B
$388K ﹤0.01%
2,345
-625
-21% -$123K
CTVA icon
49
Corteva
CTVA
$59.8B
$336K ﹤0.01%
14,312
+1,324
+10% +$36.4K
TFC icon
50
Truist Financial
TFC
$63.5B
$319K ﹤0.01%
10,341
+48
+0.5% +$2.27K
1
2
3

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FT
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NB
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Gardner Russo & Quinn's Q1 2020 Portfolio in Review

As of Q1 2020, Gardner Russo & Quinn held 94 positions worth $9.89B, down 24% from $13B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Gardner Russo & Quinn withdrew a net $362M in Q1 2020, closing 10 positions and reducing 48 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $394K position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Gardner Russo & Quinn added an estimated $465M to JPMorgan Chase.

  • Gardner Russo & Quinn added most to JPMorgan Chase in Q1 2020, an estimated $465M increase.
  • Gardner Russo & Quinn's biggest Q1 2020 reduction was Wells Fargo, cutting an estimated $474M.
  • Gardner Russo & Quinn fully exited Pioneer Natural Resource Co. in Q1 2020, selling an estimated $394K.
  • Gardner Russo & Quinn's ten largest holdings make up 77% of its $9.89B portfolio in Q1 2020.
  • Gardner Russo & Quinn opened 1 new position and closed 10 in Q1 2020.
  • Gardner Russo & Quinn's portfolio value fell 24% quarter-over-quarter to $9.89B.

Based on Gardner Russo & Quinn's 13F filing for Q1 2020, filed 13 May 2020.