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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
+8.56%
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
$10.3B
AUM Growth
+$448M
Cap. Flow
-$476M
Cap. Flow %
-4.63%
Top 10 Hldgs %
81.15%
Holding
89
New
3
Increased
20
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.7M
3
JPM icon
JPMorgan Chase
JPM
+$15.4M
4
SWZ
Swiss Helvetia Fund
SWZ
+$1.78M
5
NKE icon
Nike
NKE
+$174K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$168M
2
UN
Unilever NV New York Registry Shares
UN
+$23.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.3M
4
MLM icon
Martin Marietta Materials
MLM
+$13.6M
5
CMCSA icon
Comcast
CMCSA
+$9.87M

Sector Composition

Rank Sector Weight
1 Financials 36.53%
2 Consumer Staples 9.86%
3 Communication Services 8.47%
4 Materials 3.54%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$326K ﹤0.01%
4,124
+10
+0.2% +$783
CABO icon
52
Cable One
CABO
$227M
$317K ﹤0.01%
168
– –
DHR icon
53
Danaher
DHR
$137B
$287K ﹤0.01%
1,504
– –
ORCL icon
54
Oracle
ORCL
$374B
$239K ﹤0.01%
4,000
– –
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$230K ﹤0.01%
9,146
-350
-4% -$10.6K
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$215K ﹤0.01%
2,500
– –
NKE icon
57
Nike
NKE
$61.9B
$203K ﹤0.01%
+1,617
New +$174K
TWNKW
58
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$176K ﹤0.01%
215,000
-35,000
-14% -$31.8K
BAC icon
59
Bank of America
BAC
$435B
– –
-48,975
Closed -$1.16M
EVF
60
Eaton Vance Senior Income Trust
EVF
$90.3M
– –
-306,404
Closed -$1.63M
1 2
3

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FT
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IC
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NB
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VA
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ACM
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QC
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Gardner Russo & Quinn's Q3 2020 Portfolio in Review

As of Q3 2020, Gardner Russo & Quinn held 89 positions worth $10.3B, up 4.6% from $9.84B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Gardner Russo & Quinn withdrew a net $476M in Q3 2020, closing 3 positions and reducing 44 holdings. Its most notable exit was Eaton Vance Senior Income Trust, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Gardner Russo & Quinn opened a new position in Swiss Helvetia Fund worth $1.8M.

  • Gardner Russo & Quinn's largest Q3 2020 buy was Swiss Helvetia Fund: 217,561 shares worth $1.8M.
  • Gardner Russo & Quinn added most to Alphabet (Google) Class C in Q3 2020, an estimated $21.8M increase.
  • Gardner Russo & Quinn's biggest Q3 2020 reduction was Mastercard, cutting an estimated $168M.
  • Gardner Russo & Quinn fully exited Eaton Vance Senior Income Trust in Q3 2020, selling an estimated $1.63M.
  • Gardner Russo & Quinn's ten largest holdings make up 81% of its $10.3B portfolio in Q3 2020.
  • Gardner Russo & Quinn opened 3 new positions and closed 3 in Q3 2020.
  • Gardner Russo & Quinn's portfolio value rose 4.6% quarter-over-quarter to $10.3B.

Based on Gardner Russo & Quinn's 13F filing for Q3 2020, filed 12 Nov 2020.