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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
+4.33%
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
$13B
AUM Growth
+$190M
Cap. Flow
-$301M
Cap. Flow %
-2.31%
Top 10 Hldgs %
75.9%
Holding
96
New
2
Increased
10
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.1M
2
USB icon
US Bancorp
USB
+$203K
3
DHR icon
Danaher
DHR
+$190K
4
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
+$57.2K
5
EVF
Eaton Vance Senior Income Trust
EVF
+$19.1K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$82.3M
2
MO icon
Altria Group
MO
+$50.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$24.8M
4
PM icon
Philip Morris
PM
+$18.1M
5
UN
Unilever NV New York Registry Shares
UN
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 34.68%
2 Consumer Staples 9.92%
3 Communication Services 5.23%
4 Materials 3.7%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$75.1B
$438K ﹤0.01%
15,000
– –
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
$394K ﹤0.01%
2,600
– –
CTVA icon
53
Corteva
CTVA
$58.6B
$384K ﹤0.01%
12,988
+58
+0.4% +$1.54K
AIG icon
54
American International
AIG
$42B
$294K ﹤0.01%
5,735
– –
UNP icon
55
Union Pacific
UNP
$178B
$282K ﹤0.01%
1,560
– –
Y
56
DELISTED
Alleghany Corp
Y
$259K ﹤0.01%
324
– –
MRK icon
57
Merck
MRK
$323B
$250K ﹤0.01%
2,883
-31
-1% -$2.55K
ORCL icon
58
Oracle
ORCL
$345B
$212K ﹤0.01%
4,000
– –
USB icon
59
US Bancorp
USB
$98.9B
$208K ﹤0.01%
+3,514
New +$203K
DHR icon
60
Danaher
DHR
$138B
$205K ﹤0.01%
+1,504
New +$190K
COTY icon
61
Coty
COTY
$2.39B
$160K ﹤0.01%
14,186
-314
-2% -$3.58K
1 2
3

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FT
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NB
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QC
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Gardner Russo & Quinn's Q4 2019 Portfolio in Review

As of Q4 2019, Gardner Russo & Quinn held 96 positions worth $13B, up 1.5% from $12.8B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Gardner Russo & Quinn's Q4 2019 filing shows 2 new, 10 increased, 61 reduced and 3 closed positions. Its largest new stake was US Bancorp: 3,514 shares worth $208K. The largest sale was Mastercard, an estimated $82.3M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Gardner Russo & Quinn's largest Q4 2019 buy was US Bancorp: 3,514 shares worth $208K.
  • Gardner Russo & Quinn added most to Alphabet (Google) Class C in Q4 2019, an estimated $74.1M increase.
  • Gardner Russo & Quinn's biggest Q4 2019 reduction was Mastercard, cutting an estimated $82.3M.
  • Gardner Russo & Quinn's ten largest holdings make up 76% of its $13B portfolio in Q4 2019.
  • Gardner Russo & Quinn opened 2 new positions and closed 3 in Q4 2019.
  • Gardner Russo & Quinn's portfolio value rose 1.5% quarter-over-quarter to $13B.

Based on Gardner Russo & Quinn's 13F filing for Q4 2019, filed 11 Feb 2020.