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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
+4.48%
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
-$61.7M
Cap. Flow
-$356M
Cap. Flow %
-3.25%
Top 10 Hldgs %
75.51%
Holding
94
New
2
Increased
11
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$275M
2
CABO icon
Cable One
CABO
+$82.9M
3
PG icon
Procter & Gamble
PG
+$683K
4
EVF
Eaton Vance Senior Income Trust
EVF
+$221K
5
Y
Alleghany Corp
Y
+$200K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$264M
2
JPM icon
JPMorgan Chase
JPM
+$73.6M
3
UL icon
Unilever
UL
+$63.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$60.1M
5
MLM icon
Martin Marietta Materials
MLM
+$40M

Sector Composition

Rank Sector Weight
1 Financials 33.36%
2 Consumer Staples 14.56%
3 Communication Services 11.96%
4 Materials 4.03%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$14B
$4.46M 0.04%
50,000
-1,492
-3% -$133K
UNP icon
27
Union Pacific
UNP
$174B
$3.75M 0.03%
17,016
+67
+0.4% +$14.1K
PEP icon
28
PepsiCo
PEP
$196B
$3.26M 0.03%
23,049
-513
-2% -$70.4K
MLKN icon
29
MillerKnoll
MLKN
$1.56B
$2.84M 0.03%
69,021
-68,035
-50% -$2.6M
PNC icon
30
PNC Financial Services
PNC
$99.1B
$2.62M 0.02%
14,913
-25
-0.2% -$4.12K
EVF
31
Eaton Vance Senior Income Trust
EVF
$90.1M
$2.39M 0.02%
360,956
+33,533
+10% +$221K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.12T
$2.22M 0.02%
21,540
-3,080
-13% -$304K
SWZ
33
Swiss Helvetia Fund
SWZ
$76.4M
$1.97M 0.02%
224,346
+3,418
+2% +$30.8K
COST icon
34
Costco
COST
$432B
$1.87M 0.02%
5,294
-101
-2% -$35.2K
FMX icon
35
Fomento Económico Mexicano
FMX
$41.2B
$1.78M 0.02%
23,621
-17,020
-42% -$1.24M
ABT icon
36
Abbott
ABT
$188B
$1.44M 0.01%
11,975
– –
DD icon
37
DuPont de Nemours
DD
$18.6B
$1.38M 0.01%
14,255
-190
-1% -$18.2K
ABBV icon
38
AbbVie
ABBV
$465B
$1.36M 0.01%
12,610
– –
FULT icon
39
Fulton Financial
FULT
$4.68B
$1.27M 0.01%
74,421
-250
-0.3% -$3.87K
KO icon
40
Coca-Cola
KO
$383B
$1.23M 0.01%
23,327
-24,002
-51% -$1.21M
DOW icon
41
Dow Inc
DOW
$22B
$1.2M 0.01%
18,795
-208
-1% -$12.4K
DIS icon
42
Walt Disney
DIS
$171B
$960K 0.01%
5,202
– –
MSFT icon
43
Microsoft
MSFT
$2.9T
$843K 0.01%
3,577
-50
-1% -$11.6K
AAPL icon
44
Apple
AAPL
$4.97T
$775K 0.01%
6,348
-2,400
-27% -$308K
LAMR icon
45
Lamar Advertising Co
LAMR
$16.7B
$755K 0.01%
8,035
-90
-1% -$7.93K
CTVA icon
46
Corteva
CTVA
$60.5B
$721K 0.01%
15,462
-369
-2% -$16.3K
GHC icon
47
Graham Holdings Company
GHC
$5.31B
$645K 0.01%
1,146
-17
-1% -$9.85K
TFC icon
48
Truist Financial
TFC
$63.9B
$616K 0.01%
10,555
+41
+0.4% +$2.25K
WMT icon
49
Walmart Inc
WMT
$909B
$609K 0.01%
13,440
– –
MCD icon
50
McDonald's
MCD
$193B
$511K ﹤0.01%
2,280
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Gardner Russo & Quinn held 94 positions worth $11B, down 0.56% from $11B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Gardner Russo & Quinn withdrew a net $356M in Q1 2021, closing 4 positions and reducing 59 holdings. Its most notable exit was Diageo, an estimated $10.4M position sold in full.

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

Against the trend, Gardner Russo & Quinn opened a new position in Alibaba worth $254M.

  • Gardner Russo & Quinn's largest Q1 2021 buy was Alibaba: 1,119,994 shares worth $254M.
  • Gardner Russo & Quinn added most to Cable One in Q1 2021, an estimated $82.9M increase.
  • Gardner Russo & Quinn's biggest Q1 2021 reduction was Mastercard, cutting an estimated $264M.
  • Gardner Russo & Quinn fully exited Diageo in Q1 2021, selling an estimated $10.4M.
  • Gardner Russo & Quinn's ten largest holdings make up 76% of its $11B portfolio in Q1 2021.
  • Gardner Russo & Quinn opened 2 new positions and closed 4 in Q1 2021.
  • Gardner Russo & Quinn's portfolio value fell 0.56% quarter-over-quarter to $11B.

Based on Gardner Russo & Quinn's 13F filing for Q1 2021, filed 12 May 2021.