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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
-1.9%
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
$10.8B
AUM Growth
-$987M
Cap. Flow
-$396M
Cap. Flow %
-3.65%
Top 10 Hldgs %
76.28%
Holding
89
New
1
Increased
24
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$23.9M
2
UNP icon
Union Pacific
UNP
+$234K
3
XOM icon
ExxonMobil
XOM
+$73.4K
4
MO icon
Altria Group
MO
+$55.1K
5
AAPL icon
Apple
AAPL
+$43.7K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$91.7M
2
JPM icon
JPMorgan Chase
JPM
+$42.8M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$42.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.5M
5
PM icon
Philip Morris
PM
+$38.9M

Sector Composition

Rank Sector Weight
1 Financials 31.7%
2 Consumer Staples 14%
3 Communication Services 13.6%
4 Materials 3.89%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$13.9B
$3.92M 0.04%
48,425
-75
-0.2% -$6.44K
UNP icon
27
Union Pacific
UNP
$175B
$3.56M 0.03%
18,173
+1,082
+6% +$234K
PEP icon
28
PepsiCo
PEP
$195B
$3.42M 0.03%
22,747
-109
-0.5% -$16.9K
PNC icon
29
PNC Financial Services
PNC
$100B
$2.9M 0.03%
14,836
-77
-0.5% -$14.5K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$2.66M 0.02%
19,880
-1,340
-6% -$182K
COST icon
31
Costco
COST
$429B
$2.37M 0.02%
5,264
+96
+2% +$42.2K
MLKN icon
32
MillerKnoll
MLKN
$1.61B
$2.31M 0.02%
61,321
-600
-1% -$25.8K
SWZ
33
Swiss Helvetia Fund
SWZ
$76.7M
$2.12M 0.02%
230,908
+3,416
+2% +$33.3K
FMX icon
34
Fomento Económico Mexicano
FMX
$43.5B
$1.86M 0.02%
21,411
-1,450
-6% -$125K
ABT icon
35
Abbott
ABT
$187B
$1.45M 0.01%
12,275
+300
+3% +$36.9K
ABBV icon
36
AbbVie
ABBV
$465B
$1.39M 0.01%
12,910
+300
+2% +$34.3K
DD icon
37
DuPont de Nemours
DD
$19B
$1.23M 0.01%
14,362
+58
+0.4% +$5.37K
KO icon
38
Coca-Cola
KO
$380B
$1.19M 0.01%
22,710
– –
FULT icon
39
Fulton Financial
FULT
$4.73B
$1.14M 0.01%
74,839
+418
+0.6% +$6.47K
DOW icon
40
Dow Inc
DOW
$20.8B
$1.1M 0.01%
19,189
+209
+1% +$12.8K
MSFT icon
41
Microsoft
MSFT
$2.92T
$1.03M 0.01%
3,656
+54
+1% +$15.7K
AAPL icon
42
Apple
AAPL
$4.99T
$940K 0.01%
6,645
+297
+5% +$43.7K
LAMR icon
43
Lamar Advertising Co
LAMR
$16.5B
$912K 0.01%
8,035
– –
DIS icon
44
Walt Disney
DIS
$172B
$883K 0.01%
5,222
– –
GHC icon
45
Graham Holdings Company
GHC
$5.23B
$678K 0.01%
1,151
+2
+0.2% +$1.25K
TFC icon
46
Truist Financial
TFC
$64.7B
$624K 0.01%
10,642
+46
+0.4% +$2.57K
WMT icon
47
Walmart Inc
WMT
$900B
$624K 0.01%
13,440
– –
MCD icon
48
McDonald's
MCD
$194B
$550K 0.01%
2,280
– –
CVX icon
49
Chevron
CVX
$374B
$482K ﹤0.01%
4,751
-82
-2% -$8.18K
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
$400K ﹤0.01%
2,400
– –
1
2
3

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FT
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Gardner Russo & Quinn's Q3 2021 Portfolio in Review

As of Q3 2021, Gardner Russo & Quinn held 89 positions worth $10.8B, down 8.3% from $11.8B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Gardner Russo & Quinn withdrew a net $396M in Q3 2021, closing 2 positions and reducing 41 holdings. Its most notable exit was Eaton Vance Senior Income Trust, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Gardner Russo & Quinn added an estimated $23.9M to Alibaba.

  • Gardner Russo & Quinn added most to Alibaba in Q3 2021, an estimated $23.9M increase.
  • Gardner Russo & Quinn's biggest Q3 2021 reduction was Mastercard, cutting an estimated $91.7M.
  • Gardner Russo & Quinn fully exited Eaton Vance Senior Income Trust in Q3 2021, selling an estimated $2.58M.
  • Gardner Russo & Quinn's ten largest holdings make up 76% of its $10.8B portfolio in Q3 2021.
  • Gardner Russo & Quinn opened 1 new position and closed 2 in Q3 2021.
  • Gardner Russo & Quinn's portfolio value fell 8.3% quarter-over-quarter to $10.8B.

Based on Gardner Russo & Quinn's 13F filing for Q3 2021, filed 15 Nov 2021.