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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
+7.89%
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
$12.9B
AUM Growth
+$827M
Cap. Flow
-$795M
Cap. Flow %
-6.17%
Top 10 Hldgs %
77.1%
Holding
96
New
8
Increased
15
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$840K
2
CC icon
Chemours
CC
+$233K
3
USB icon
US Bancorp
USB
+$216K
4
BP icon
BP
BP
+$213K
5
ORCL icon
Oracle
ORCL
+$204K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$138M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$96.6M
3
UN
Unilever NV New York Registry Shares
UN
+$55.6M
4
WFC icon
Wells Fargo
WFC
+$34.1M
5
PM icon
Philip Morris
PM
+$32.2M

Sector Composition

Rank Sector Weight
1 Financials 32.59%
2 Consumer Staples 12.06%
3 Materials 2.97%
4 Communication Services 2.82%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
51
Coty
COTY
$2.45B
$343K ﹤0.01%
29,853
-4,505
-13% -$42.6K
UNP icon
52
Union Pacific
UNP
$175B
$303K ﹤0.01%
1,810
-100
-5% -$16.1K
TWNKW
53
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$276K ﹤0.01%
212,000
– –
AIG icon
54
American International
AIG
$42.9B
$247K ﹤0.01%
5,735
– –
CC icon
55
Chemours
CC
$2.57B
$238K ﹤0.01%
+6,416
New +$233K
MMM icon
56
3M
MMM
$94.1B
$237K ﹤0.01%
1,363
– –
MRK icon
57
Merck
MRK
$326B
$232K ﹤0.01%
2,920
– –
BP icon
58
BP
BP
$107B
$223K ﹤0.01%
+5,192
New +$213K
ORCL icon
59
Oracle
ORCL
$346B
$215K ﹤0.01%
+4,000
New +$204K
IBM icon
60
IBM
IBM
$214B
$213K ﹤0.01%
+1,582
New +$202K
USB icon
61
US Bancorp
USB
$100B
$208K ﹤0.01%
+4,314
New +$216K
CHX
62
DELISTED
ChampionX
CHX
– –
-11,737
Closed -$318K
KHC icon
63
Kraft Heinz
KHC
$32.4B
– –
-23,940
Closed -$1.03M
Y
64
DELISTED
Alleghany Corp
Y
– –
-324
Closed -$202K
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
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Gardner Russo & Quinn's Q1 2019 Portfolio in Review

As of Q1 2019, Gardner Russo & Quinn held 96 positions worth $12.9B, up 6.9% from $12B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Gardner Russo & Quinn withdrew a net $795M in Q1 2019, closing 3 positions and reducing 50 holdings. Its most notable exit was Kraft Heinz, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Gardner Russo & Quinn opened a new position in Chemours worth $238K.

  • Gardner Russo & Quinn's largest Q1 2019 buy was Chemours: 6,416 shares worth $238K.
  • Gardner Russo & Quinn added most to Alphabet (Google) Class C in Q1 2019, an estimated $840K increase.
  • Gardner Russo & Quinn's biggest Q1 2019 reduction was Mastercard, cutting an estimated $138M.
  • Gardner Russo & Quinn fully exited Kraft Heinz in Q1 2019, selling an estimated $1.03M.
  • Gardner Russo & Quinn's ten largest holdings make up 77% of its $12.9B portfolio in Q1 2019.
  • Gardner Russo & Quinn opened 8 new positions and closed 3 in Q1 2019.
  • Gardner Russo & Quinn's portfolio value rose 6.9% quarter-over-quarter to $12.9B.

Based on Gardner Russo & Quinn's 13F filing for Q1 2019, filed 15 May 2019.