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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
+6.45%
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
$9.84B
AUM Growth
-$48.1M
Cap. Flow
-$934M
Cap. Flow %
-9.49%
Top 10 Hldgs %
80.32%
Holding
92
New
8
Increased
22
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.4M
2
WFC icon
Wells Fargo
WFC
+$2.71M
3
UNP icon
Union Pacific
UNP
+$2.45M
4
XOM icon
ExxonMobil
XOM
+$1.47M
5
GHC icon
Graham Holdings Company
GHC
+$409K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$161M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$44.9M
3
PM icon
Philip Morris
PM
+$21.1M
4
JPM icon
JPMorgan Chase
JPM
+$20.4M
5
CMCSA icon
Comcast
CMCSA
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 34.81%
2 Consumer Staples 9.55%
3 Communication Services 8.12%
4 Materials 3.38%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.9B
$391K ﹤0.01%
10,402
+61
+0.6% +$2.2K
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$310K ﹤0.01%
9,496
-19,970
-68% -$685K
MRK icon
53
Merck
MRK
$322B
$304K ﹤0.01%
4,114
+1,231
+43% +$92.7K
CABO icon
54
Cable One
CABO
$237M
$298K ﹤0.01%
+168
New +$301K
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$244K ﹤0.01%
+2,500
New +$220K
DHR icon
56
Danaher
DHR
$138B
$236K ﹤0.01%
+1,504
New +$216K
ORCL icon
57
Oracle
ORCL
$339B
$221K ﹤0.01%
+4,000
New +$212K
TWNKW
58
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$215K ﹤0.01%
250,000
– –
COTY icon
59
Coty
COTY
$2.4B
– –
-13,297
Closed -$69K
ORLY icon
60
O'Reilly Automotive
ORLY
$75.1B
– –
-15,000
Closed -$301K
1 2
3

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NB
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Gardner Russo & Quinn's Q2 2020 Portfolio in Review

As of Q2 2020, Gardner Russo & Quinn held 92 positions worth $9.84B, down 0.49% from $9.89B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Gardner Russo & Quinn withdrew a net $934M in Q2 2020, closing 6 positions and reducing 38 holdings. Its most notable exit was O'Reilly Automotive, an estimated $301K position sold in full.

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

Against the trend, Gardner Russo & Quinn opened a new position in Graham Holdings Company worth $399K.

  • Gardner Russo & Quinn's largest Q2 2020 buy was Graham Holdings Company: 1,163 shares worth $399K.
  • Gardner Russo & Quinn added most to Alphabet (Google) Class C in Q2 2020, an estimated $36.4M increase.
  • Gardner Russo & Quinn's biggest Q2 2020 reduction was Mastercard, cutting an estimated $161M.
  • Gardner Russo & Quinn fully exited O'Reilly Automotive in Q2 2020, selling an estimated $301K.
  • Gardner Russo & Quinn's ten largest holdings make up 80% of its $9.84B portfolio in Q2 2020.
  • Gardner Russo & Quinn opened 8 new positions and closed 6 in Q2 2020.
  • Gardner Russo & Quinn's portfolio value fell 0.49% quarter-over-quarter to $9.84B.

Based on Gardner Russo & Quinn's 13F filing for Q2 2020, filed 14 Aug 2020.