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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
+7.08%
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
$11B
AUM Growth
+$732M
Cap. Flow
-$487M
Cap. Flow %
-4.42%
Top 10 Hldgs %
78.82%
Holding
94
New
8
Increased
22
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$673M
2
CABO icon
Cable One
CABO
+$69.4M
3
CMCSA icon
Comcast
CMCSA
+$36.6M
4
PM icon
Philip Morris
PM
+$12.3M
5
EVF
Eaton Vance Senior Income Trust
EVF
+$2.01M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$705M
2
MA icon
Mastercard
MA
+$187M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$47.6M
4
MLM icon
Martin Marietta Materials
MLM
+$28M
5
JPM icon
JPMorgan Chase
JPM
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 34.72%
2 Consumer Staples 15.87%
3 Communication Services 10.33%
4 Materials 3.72%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
26
Dover
DOV
$26.7B
$4.64M 0.04%
36,734
-2,426
-6% -$288K
MLKN icon
27
MillerKnoll
MLKN
$1.56B
$4.63M 0.04%
137,056
-5,716
-4% -$199K
UNP icon
28
Union Pacific
UNP
$174B
$3.53M 0.03%
16,949
+73
+0.4% +$14.6K
PEP icon
29
PepsiCo
PEP
$196B
$3.49M 0.03%
23,562
-100
-0.4% -$14.2K
FMX icon
30
Fomento Económico Mexicano
FMX
$41.2B
$3.08M 0.03%
40,641
-7,691
-16% -$514K
KO icon
31
Coca-Cola
KO
$383B
$2.6M 0.02%
47,329
-5,343
-10% -$276K
PNC icon
32
PNC Financial Services
PNC
$99.1B
$2.23M 0.02%
14,938
-2,050
-12% -$262K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.12T
$2.16M 0.02%
24,620
-2,060
-8% -$173K
EVF
34
Eaton Vance Senior Income Trust
EVF
$89.9M
$2.08M 0.02%
+327,423
New +$2.01M
COST icon
35
Costco
COST
$432B
$2.03M 0.02%
5,395
+2
+0% +$747
SWZ
36
Swiss Helvetia Fund
SWZ
$76.7M
$1.98M 0.02%
220,928
+3,367
+2% +$28.3K
ABBV icon
37
AbbVie
ABBV
$465B
$1.35M 0.01%
12,610
– –
ABT icon
38
Abbott
ABT
$187B
$1.31M 0.01%
11,975
– –
DD icon
39
DuPont de Nemours
DD
$18.6B
$1.29M 0.01%
14,445
+62
+0.4% +$4.87K
AAPL icon
40
Apple
AAPL
$4.97T
$1.16M 0.01%
8,748
-300
-3% -$36.1K
DOW icon
41
Dow Inc
DOW
$22B
$1.05M 0.01%
19,003
+227
+1% +$11.7K
FULT icon
42
Fulton Financial
FULT
$4.68B
$950K 0.01%
74,671
-42,513
-36% -$505K
DIS icon
43
Walt Disney
DIS
$171B
$943K 0.01%
5,202
-1
-0% -$144
MSFT icon
44
Microsoft
MSFT
$2.9T
$807K 0.01%
3,627
+182
+5% +$39.1K
CVX icon
45
Chevron
CVX
$382B
$698K 0.01%
8,264
-706
-8% -$57.2K
LAMR icon
46
Lamar Advertising Co
LAMR
$16.7B
$676K 0.01%
8,125
– –
WMT icon
47
Walmart Inc
WMT
$909B
$646K 0.01%
13,440
-300
-2% -$14.6K
GHC icon
48
Graham Holdings Company
GHC
$5.31B
$620K 0.01%
1,163
+4
+0.3% +$1.77K
CTVA icon
49
Corteva
CTVA
$60.5B
$613K 0.01%
15,831
+51
+0.3% +$1.82K
MTB icon
50
M&T Bank
MTB
$36.3B
$579K 0.01%
4,550
+39
+0.9% +$4.44K
1
2
3

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PCM
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FT
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IC
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NB
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VA
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QC
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Gardner Russo & Quinn's Q4 2020 Portfolio in Review

As of Q4 2020, Gardner Russo & Quinn held 94 positions worth $11B, up 7.1% from $10.3B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Gardner Russo & Quinn withdrew a net $487M in Q4 2020, closing 2 positions and reducing 48 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $705M position sold in full.

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

Against the trend, Gardner Russo & Quinn opened a new position in Unilever worth $673M.

  • Gardner Russo & Quinn's largest Q4 2020 buy was Unilever: 9,916,110 shares worth $673M.
  • Gardner Russo & Quinn added most to Cable One in Q4 2020, an estimated $69.4M increase.
  • Gardner Russo & Quinn's biggest Q4 2020 reduction was Mastercard, cutting an estimated $187M.
  • Gardner Russo & Quinn fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $705M.
  • Gardner Russo & Quinn's ten largest holdings make up 79% of its $11B portfolio in Q4 2020.
  • Gardner Russo & Quinn opened 8 new positions and closed 2 in Q4 2020.
  • Gardner Russo & Quinn's portfolio value rose 7.1% quarter-over-quarter to $11B.

Based on Gardner Russo & Quinn's 13F filing for Q4 2020, filed 11 Feb 2021.