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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
+3.66%
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
$13.8B
AUM Growth
+$125M
Cap. Flow
-$131M
Cap. Flow %
-0.95%
Top 10 Hldgs %
76.18%
Holding
101
New
3
Increased
24
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$63M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.94M
3
JPM icon
JPMorgan Chase
JPM
+$1.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$751K
5
Y
Alleghany Corp
Y
+$203K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$64.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.4M
3
UN
Unilever NV New York Registry Shares
UN
+$12.9M
4
PM icon
Philip Morris
PM
+$7.91M
5
BF.B icon
Brown-Forman Class B
BF.B
+$6.89M

Sector Composition

Rank Sector Weight
1 Financials 33.96%
2 Consumer Staples 11.66%
3 Materials 2.68%
4 Communication Services 2.31%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$453K ﹤0.01%
2,600
– –
COTY icon
52
Coty
COTY
$2.39B
$440K ﹤0.01%
35,008
-69
-0.2% -$893
MSFT icon
53
Microsoft
MSFT
$2.89T
$434K ﹤0.01%
3,795
-55
-1% -$5.96K
ORLY icon
54
O'Reilly Automotive
ORLY
$75.1B
$347K ﹤0.01%
15,000
-1,500
-9% -$31.9K
UNP icon
55
Union Pacific
UNP
$178B
$311K ﹤0.01%
1,910
– –
AIG icon
56
American International
AIG
$42B
$305K ﹤0.01%
5,735
– –
CC icon
57
Chemours
CC
$2.55B
$255K ﹤0.01%
6,466
+37
+0.6% +$1.62K
BP icon
58
BP
BP
$109B
$240K ﹤0.01%
5,446
-77
-1% -$3.22K
MMM icon
59
3M
MMM
$91.9B
$240K ﹤0.01%
1,363
-341
-20% -$58.7K
IBM icon
60
IBM
IBM
$204B
$238K ﹤0.01%
1,643
-4,113
-71% -$575K
USB icon
61
US Bancorp
USB
$98.9B
$228K ﹤0.01%
4,314
– –
Y
62
DELISTED
Alleghany Corp
Y
$211K ﹤0.01%
+324
New +$203K
ORCL icon
63
Oracle
ORCL
$345B
$206K ﹤0.01%
+4,000
New +$194K
COP icon
64
ConocoPhillips
COP
$141B
$204K ﹤0.01%
+2,638
New +$190K
TWNKW
65
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$106K ﹤0.01%
100,000
+42,500
+74% +$68.2K
JNJ icon
66
Johnson & Johnson
JNJ
$641B
– –
-1,715
Closed -$208K
SLB icon
67
SLB Ltd
SLB
$76.5B
– –
-4,225
Closed -$283K
CSFL
68
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-7,304
Closed -$218K
WFC.WS
69
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-81,785
Closed -$1.8M
JPM.WS
70
DELISTED
JPMorgan Chase
JPM.WS
– –
-14,915
Closed -$946K
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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ACM
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QC
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Gardner Russo & Quinn's Q3 2018 Portfolio in Review

As of Q3 2018, Gardner Russo & Quinn held 101 positions worth $13.8B, up 0.91% from $13.7B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Gardner Russo & Quinn's Q3 2018 filing shows 3 new, 24 increased, 47 reduced and 6 closed positions. Its largest new stake was Alleghany Corp: 324 shares worth $211K. The largest sale was Mastercard, an estimated $64.3M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Materials.

  • Gardner Russo & Quinn's largest Q3 2018 buy was Alleghany Corp: 324 shares worth $211K.
  • Gardner Russo & Quinn added most to Wells Fargo in Q3 2018, an estimated $63M increase.
  • Gardner Russo & Quinn's biggest Q3 2018 reduction was Mastercard, cutting an estimated $64.3M.
  • Gardner Russo & Quinn fully exited Wells Fargo & Company Ws in Q3 2018, selling an estimated $1.8M.
  • Gardner Russo & Quinn's ten largest holdings make up 76% of its $13.8B portfolio in Q3 2018.
  • Gardner Russo & Quinn opened 3 new positions and closed 6 in Q3 2018.
  • Gardner Russo & Quinn's portfolio value rose 0.91% quarter-over-quarter to $13.8B.

Based on Gardner Russo & Quinn's 13F filing for Q3 2018, filed 13 Nov 2018.