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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
+1.46%
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
$12.8B
AUM Growth
-$306M
Cap. Flow
-$310M
Cap. Flow %
-2.42%
Top 10 Hldgs %
76.56%
Holding
97
New
1
Increased
11
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.8M
2
WFC icon
Wells Fargo
WFC
+$6.96M
3
VMC icon
Vulcan Materials
VMC
+$241K
4
OUT icon
Outfront Media
OUT
+$23K
5
COST icon
Costco
COST
+$21.9K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$78.4M
2
MA icon
Mastercard
MA
+$66.9M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$23.5M
4
PM icon
Philip Morris
PM
+$18.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 33.26%
2 Consumer Staples 9.71%
3 Communication Services 4.52%
4 Materials 3.79%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWNKW
51
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$363K ﹤0.01%
212,000
– –
CTVA icon
52
Corteva
CTVA
$59.8B
$362K ﹤0.01%
12,930
-2,376
-16% -$68.7K
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$327K ﹤0.01%
2,600
– –
AIG icon
54
American International
AIG
$42.9B
$319K ﹤0.01%
5,735
– –
Y
55
DELISTED
Alleghany Corp
Y
$258K ﹤0.01%
324
– –
UNP icon
56
Union Pacific
UNP
$178B
$253K ﹤0.01%
1,560
-140
-8% -$23.5K
MRK icon
57
Merck
MRK
$332B
$234K ﹤0.01%
2,914
– –
ORCL icon
58
Oracle
ORCL
$332B
$220K ﹤0.01%
4,000
– –
COTY icon
59
Coty
COTY
$2.46B
$152K ﹤0.01%
14,500
-725
-5% -$7.52K
BP icon
60
BP
BP
$110B
– –
-5,185
Closed -$213K
BUD icon
61
AB InBev
BUD
$161B
– –
-4,193
Closed -$371K
USB icon
62
US Bancorp
USB
$99.3B
– –
-4,314
Closed -$226K
1 2
3

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Gardner Russo & Quinn's Q3 2019 Portfolio in Review

As of Q3 2019, Gardner Russo & Quinn held 97 positions worth $12.8B, down 2.3% from $13.2B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.1%. Gardner Russo & Quinn opened 1 new position and exited 3, leaving the 97-position portfolio largely intact.

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 added most to Alphabet (Google) Class C in Q3 2019, an estimated $70.8M increase.
  • Gardner Russo & Quinn's biggest Q3 2019 reduction was Altria Group, cutting an estimated $78.4M.
  • Gardner Russo & Quinn fully exited AB InBev in Q3 2019, selling an estimated $371K.
  • Gardner Russo & Quinn's ten largest holdings make up 77% of its $12.8B portfolio in Q3 2019.
  • Gardner Russo & Quinn opened 1 new position and closed 3 in Q3 2019.
  • Gardner Russo & Quinn's portfolio value fell 2.3% quarter-over-quarter to $12.8B.

Based on Gardner Russo & Quinn's 13F filing for Q3 2019, filed 13 Nov 2019.