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
+6.45%
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
$9.84B
AUM Growth
-$48.1M
Cap. Flow
-$934M
Cap. Flow %
-9.49%
Top 10 Hldgs %
80.32%
Holding
92
New
8
Increased
22
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.4M
2
WFC icon
Wells Fargo
WFC
+$2.71M
3
UNP icon
Union Pacific
UNP
+$2.45M
4
XOM icon
ExxonMobil
XOM
+$1.47M
5
GHC icon
Graham Holdings Company
GHC
+$409K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$161M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$44.9M
3
PM icon
Philip Morris
PM
+$21.1M
4
JPM icon
JPMorgan Chase
JPM
+$20.4M
5
CMCSA icon
Comcast
CMCSA
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 34.81%
2 Consumer Staples 9.55%
3 Communication Services 8.12%
4 Materials 3.38%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
26
MillerKnoll
MLKN
$1.6B
$3.7M 0.04%
156,731
-7,250
-4% -$164K
FMX icon
27
Fomento Económico Mexicano
FMX
$43.5B
$3.13M 0.03%
50,499
-32,877
-39% -$2.09M
PEP icon
28
PepsiCo
PEP
$194B
$3.13M 0.03%
23,675
+201
+0.9% +$26.5K
UNP icon
29
Union Pacific
UNP
$176B
$2.84M 0.03%
16,802
+15,267
+995% +$2.45M
KO icon
30
Coca-Cola
KO
$378B
$2.35M 0.02%
52,672
-26,935
-34% -$1.24M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.09T
$2.08M 0.02%
29,260
-5,700
-16% -$384K
PNC icon
32
PNC Financial Services
PNC
$100B
$1.79M 0.02%
16,988
– –
COST icon
33
Costco
COST
$429B
$1.64M 0.02%
5,419
+390
+8% +$119K
EVF
34
Eaton Vance Senior Income Trust
EVF
$90.1M
$1.63M 0.02%
306,404
-8,706
-3% -$44.6K
ABBV icon
35
AbbVie
ABBV
$471B
$1.24M 0.01%
12,594
+84
+0.7% +$7.4K
FULT icon
36
Fulton Financial
FULT
$4.72B
$1.24M 0.01%
117,274
– –
BAC icon
37
Bank of America
BAC
$438B
$1.16M 0.01%
48,975
– –
ABT icon
38
Abbott
ABT
$187B
$1.08M 0.01%
11,810
– –
DD icon
39
DuPont de Nemours
DD
$19B
$994K 0.01%
14,909
+1,897
+15% +$111K
CVX icon
40
Chevron
CVX
$375B
$813K 0.01%
9,107
+1,259
+16% +$113K
DOW icon
41
Dow Inc
DOW
$21B
$755K 0.01%
18,522
+2,992
+19% +$110K
AAPL icon
42
Apple
AAPL
$4.98T
$742K 0.01%
8,140
– –
MSFT icon
43
Microsoft
MSFT
$2.92T
$701K 0.01%
3,445
-150
-4% -$27.2K
DIS icon
44
Walt Disney
DIS
$171B
$570K 0.01%
5,113
+810
+19% +$89.4K
WMT icon
45
Walmart Inc
WMT
$899B
$549K 0.01%
13,740
-450
-3% -$18.5K
LAMR icon
46
Lamar Advertising Co
LAMR
$16.5B
$542K 0.01%
8,125
– –
MTB icon
47
M&T Bank
MTB
$36.6B
$464K ﹤0.01%
4,458
+47
+1% +$4.96K
MCD icon
48
McDonald's
MCD
$193B
$433K ﹤0.01%
2,345
– –
CTVA icon
49
Corteva
CTVA
$59.9B
$421K ﹤0.01%
15,715
+1,403
+10% +$36.5K
GHC icon
50
Graham Holdings Company
GHC
$5.22B
$399K ﹤0.01%
+1,163
New +$409K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Gardner Russo & Quinn held 92 positions worth $9.84B, down 0.49% from $9.89B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Gardner Russo & Quinn withdrew a net $934M in Q2 2020, closing 6 positions and reducing 38 holdings. Its most notable exit was O'Reilly Automotive, an estimated $301K position sold in full.

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

Against the trend, Gardner Russo & Quinn opened a new position in Graham Holdings Company worth $399K.

  • Gardner Russo & Quinn's largest Q2 2020 buy was Graham Holdings Company: 1,163 shares worth $399K.
  • Gardner Russo & Quinn added most to Alphabet (Google) Class C in Q2 2020, an estimated $36.4M increase.
  • Gardner Russo & Quinn's biggest Q2 2020 reduction was Mastercard, cutting an estimated $161M.
  • Gardner Russo & Quinn fully exited O'Reilly Automotive in Q2 2020, selling an estimated $301K.
  • Gardner Russo & Quinn's ten largest holdings make up 80% of its $9.84B portfolio in Q2 2020.
  • Gardner Russo & Quinn opened 8 new positions and closed 6 in Q2 2020.
  • Gardner Russo & Quinn's portfolio value fell 0.49% quarter-over-quarter to $9.84B.

Based on Gardner Russo & Quinn's 13F filing for Q2 2020, filed 14 Aug 2020.