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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
+8.56%
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
$10.3B
AUM Growth
+$448M
Cap. Flow
-$476M
Cap. Flow %
-4.63%
Top 10 Hldgs %
81.15%
Holding
89
New
3
Increased
20
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.7M
3
JPM icon
JPMorgan Chase
JPM
+$15.4M
4
SWZ
Swiss Helvetia Fund
SWZ
+$1.78M
5
NKE icon
Nike
NKE
+$174K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$168M
2
UN
Unilever NV New York Registry Shares
UN
+$23.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.3M
4
MLM icon
Martin Marietta Materials
MLM
+$13.6M
5
CMCSA icon
Comcast
CMCSA
+$9.87M

Sector Composition

Rank Sector Weight
1 Financials 36.53%
2 Consumer Staples 9.86%
3 Communication Services 8.47%
4 Materials 3.54%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
26
Dover
DOV
$26.7B
$4.24M 0.04%
39,160
-975
-2% -$104K
UNP icon
27
Union Pacific
UNP
$174B
$3.32M 0.03%
16,876
+74
+0.4% +$13.8K
PEP icon
28
PepsiCo
PEP
$196B
$3.28M 0.03%
23,662
-13
-0.1% -$1.77K
FMX icon
29
Fomento Económico Mexicano
FMX
$41.2B
$2.72M 0.03%
48,332
-2,167
-4% -$126K
KO icon
30
Coca-Cola
KO
$383B
$2.6M 0.03%
52,672
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.12T
$1.96M 0.02%
26,680
-2,580
-9% -$197K
COST icon
32
Costco
COST
$432B
$1.91M 0.02%
5,393
-26
-0.5% -$8.74K
PNC icon
33
PNC Financial Services
PNC
$99.1B
$1.87M 0.02%
16,988
– –
SWZ
34
Swiss Helvetia Fund
SWZ
$76.7M
$1.8M 0.02%
+217,561
New +$1.78M
ABT icon
35
Abbott
ABT
$187B
$1.3M 0.01%
11,975
+165
+1% +$16.7K
ABBV icon
36
AbbVie
ABBV
$465B
$1.1M 0.01%
12,610
+16
+0.1% +$1.51K
FULT icon
37
Fulton Financial
FULT
$4.68B
$1.09M 0.01%
117,184
-90
-0.1% -$885
AAPL icon
38
Apple
AAPL
$4.97T
$1.05M 0.01%
9,048
+908
+11% +$99.1K
DD icon
39
DuPont de Nemours
DD
$18.6B
$1M 0.01%
14,383
-526
-4% -$36.9K
DOW icon
40
Dow Inc
DOW
$22B
$883K 0.01%
18,776
+254
+1% +$11.4K
MSFT icon
41
Microsoft
MSFT
$2.9T
$725K 0.01%
3,445
– –
CVX icon
42
Chevron
CVX
$382B
$646K 0.01%
8,970
-137
-2% -$11.5K
DIS icon
43
Walt Disney
DIS
$171B
$646K 0.01%
5,203
+90
+2% +$11.3K
WMT icon
44
Walmart Inc
WMT
$909B
$641K 0.01%
13,740
– –
LAMR icon
45
Lamar Advertising Co
LAMR
$16.7B
$538K 0.01%
8,125
– –
MCD icon
46
McDonald's
MCD
$193B
$515K 0.01%
2,345
– –
GHC icon
47
Graham Holdings Company
GHC
$5.31B
$468K ﹤0.01%
1,159
-4
-0.3% -$1.6K
CTVA icon
48
Corteva
CTVA
$60.5B
$455K ﹤0.01%
15,780
+65
+0.4% +$1.83K
MTB icon
49
M&T Bank
MTB
$36.3B
$415K ﹤0.01%
4,511
+53
+1% +$5.42K
TFC icon
50
Truist Financial
TFC
$63.9B
$398K ﹤0.01%
10,463
+61
+0.6% +$2.3K
1
2
3

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FT
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NB
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Gardner Russo & Quinn's Q3 2020 Portfolio in Review

As of Q3 2020, Gardner Russo & Quinn held 89 positions worth $10.3B, up 4.6% from $9.84B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Gardner Russo & Quinn withdrew a net $476M in Q3 2020, closing 3 positions and reducing 44 holdings. Its most notable exit was Eaton Vance Senior Income Trust, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Gardner Russo & Quinn opened a new position in Swiss Helvetia Fund worth $1.8M.

  • Gardner Russo & Quinn's largest Q3 2020 buy was Swiss Helvetia Fund: 217,561 shares worth $1.8M.
  • Gardner Russo & Quinn added most to Alphabet (Google) Class C in Q3 2020, an estimated $21.8M increase.
  • Gardner Russo & Quinn's biggest Q3 2020 reduction was Mastercard, cutting an estimated $168M.
  • Gardner Russo & Quinn fully exited Eaton Vance Senior Income Trust in Q3 2020, selling an estimated $1.63M.
  • Gardner Russo & Quinn's ten largest holdings make up 81% of its $10.3B portfolio in Q3 2020.
  • Gardner Russo & Quinn opened 3 new positions and closed 3 in Q3 2020.
  • Gardner Russo & Quinn's portfolio value rose 4.6% quarter-over-quarter to $10.3B.

Based on Gardner Russo & Quinn's 13F filing for Q3 2020, filed 12 Nov 2020.