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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
+2.48%
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
$13.2B
AUM Growth
+$279M
Cap. Flow
-$361M
Cap. Flow %
-2.75%
Top 10 Hldgs %
77%
Holding
100
New
7
Increased
9
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
2
DOW icon
Dow Inc
DOW
+$804K
3
CTVA icon
Corteva
CTVA
+$412K
4
BUD icon
AB InBev
BUD
+$360K
5
Y
Alleghany Corp
Y
+$215K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$131M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$29.8M
3
UN
Unilever NV New York Registry Shares
UN
+$26M
4
PM icon
Philip Morris
PM
+$25.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 32.86%
2 Consumer Staples 10.42%
3 Communication Services 3.57%
4 Materials 3.22%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWNKW
51
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$403K ﹤0.01%
212,000
– –
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
$400K ﹤0.01%
2,600
– –
BUD icon
53
AB InBev
BUD
$158B
$371K ﹤0.01%
+4,193
New +$360K
ORLY icon
54
O'Reilly Automotive
ORLY
$72.4B
$369K ﹤0.01%
15,000
– –
AIG icon
55
American International
AIG
$41.9B
$306K ﹤0.01%
5,735
– –
UNP icon
56
Union Pacific
UNP
$183B
$287K ﹤0.01%
1,700
-110
-6% -$18.9K
MRK icon
57
Merck
MRK
$324B
$233K ﹤0.01%
2,914
-6
-0.2% -$459
ORCL icon
58
Oracle
ORCL
$331B
$228K ﹤0.01%
4,000
– –
USB icon
59
US Bancorp
USB
$99.6B
$226K ﹤0.01%
4,314
– –
Y
60
DELISTED
Alleghany Corp
Y
$221K ﹤0.01%
+324
New +$215K
BP icon
61
BP
BP
$113B
$213K ﹤0.01%
5,185
-7
-0.1% -$294
COTY icon
62
Coty
COTY
$2.33B
$204K ﹤0.01%
15,225
-14,628
-49% -$180K
CC icon
63
Chemours
CC
$2.59B
– –
-6,416
Closed -$238K
IBM icon
64
IBM
IBM
$202B
– –
-1,582
Closed -$213K
MMM icon
65
3M
MMM
$89B
– –
-1,363
Closed -$237K
1 2
3

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Gardner Russo & Quinn's Q2 2019 Portfolio in Review

As of Q2 2019, Gardner Russo & Quinn held 100 positions worth $13.2B, up 2.2% from $12.9B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Gardner Russo & Quinn's Q2 2019 filing shows 7 new, 9 increased, 56 reduced and 4 closed positions. Its largest new stake was Dow Inc: 15,239 shares worth $751K. The largest sale was Mastercard, an estimated $131M.

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

  • Gardner Russo & Quinn's largest Q2 2019 buy was Dow Inc: 15,239 shares worth $751K.
  • Gardner Russo & Quinn added most to Alphabet (Google) Class C in Q2 2019, an estimated $118M increase.
  • Gardner Russo & Quinn's biggest Q2 2019 reduction was Mastercard, cutting an estimated $131M.
  • Gardner Russo & Quinn fully exited Chemours in Q2 2019, selling an estimated $238K.
  • Gardner Russo & Quinn's ten largest holdings make up 77% of its $13.2B portfolio in Q2 2019.
  • Gardner Russo & Quinn opened 7 new positions and closed 4 in Q2 2019.
  • Gardner Russo & Quinn's portfolio value rose 2.2% quarter-over-quarter to $13.2B.

Based on Gardner Russo & Quinn's 13F filing for Q2 2019, filed 13 Aug 2019.