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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
-11.93%
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
$9.89B
AUM Growth
-$3.15B
Cap. Flow
-$362M
Cap. Flow %
-3.66%
Top 10 Hldgs %
77.11%
Holding
94
New
1
Increased
21
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$465M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$110M
3
V icon
Visa
V
+$3.41M
4
VMC icon
Vulcan Materials
VMC
+$1.86M
5
OUT icon
Outfront Media
OUT
+$761K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$474M
2
MA icon
Mastercard
MA
+$120M
3
MO icon
Altria Group
MO
+$82M
4
PM icon
Philip Morris
PM
+$26.7M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$23.3M

Sector Composition

Rank Sector Weight
1 Financials 33.9%
2 Consumer Staples 9.85%
3 Communication Services 6.6%
4 Materials 3.25%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$72.9B
$301K ﹤0.01%
15,000
– –
UNP icon
52
Union Pacific
UNP
$174B
$216K ﹤0.01%
1,535
-25
-2% -$4.13K
MRK icon
53
Merck
MRK
$322B
$212K ﹤0.01%
2,883
– –
TWNKW
54
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$143K ﹤0.01%
250,000
– –
COTY icon
55
Coty
COTY
$2.42B
$69K ﹤0.01%
13,297
-889
-6% -$8.34K
AIG icon
56
American International
AIG
$41.7B
– –
-5,735
Closed -$294K
DHR icon
57
Danaher
DHR
$137B
– –
-1,504
Closed -$205K
ORCL icon
58
Oracle
ORCL
$374B
– –
-4,000
Closed -$212K
USB icon
59
US Bancorp
USB
$98.2B
– –
-3,514
Closed -$208K
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,600
Closed -$394K
Y
61
DELISTED
Alleghany Corp
Y
– –
-324
Closed -$259K
1 2
3

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Gardner Russo & Quinn's Q1 2020 Portfolio in Review

As of Q1 2020, Gardner Russo & Quinn held 94 positions worth $9.89B, down 24% from $13B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Gardner Russo & Quinn withdrew a net $362M in Q1 2020, closing 10 positions and reducing 48 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $394K position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Gardner Russo & Quinn added an estimated $465M to JPMorgan Chase.

  • Gardner Russo & Quinn added most to JPMorgan Chase in Q1 2020, an estimated $465M increase.
  • Gardner Russo & Quinn's biggest Q1 2020 reduction was Wells Fargo, cutting an estimated $474M.
  • Gardner Russo & Quinn fully exited Pioneer Natural Resource Co. in Q1 2020, selling an estimated $394K.
  • Gardner Russo & Quinn's ten largest holdings make up 77% of its $9.89B portfolio in Q1 2020.
  • Gardner Russo & Quinn opened 1 new position and closed 10 in Q1 2020.
  • Gardner Russo & Quinn's portfolio value fell 24% quarter-over-quarter to $9.89B.

Based on Gardner Russo & Quinn's 13F filing for Q1 2020, filed 13 May 2020.