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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
+7.08%
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
$11B
AUM Growth
+$732M
(+7.1%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
78.82%
Holding
94
New
8
Increased
22
Reduced
48
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$673M |
| 2 |
Cable One
CABO
|
+$69.4M |
| 3 |
Comcast
CMCSA
|
+$36.6M |
| 4 |
Philip Morris
PM
|
+$12.3M |
| 5 |
EVF
Eaton Vance Senior Income Trust
EVF
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$705M |
| 2 |
Mastercard
MA
|
+$187M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$47.6M |
| 4 |
Martin Marietta Materials
MLM
|
+$28M |
| 5 |
JPMorgan Chase
JPM
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.72% |
| 2 | Consumer Staples | 15.87% |
| 3 | Communication Services | 10.33% |
| 4 | Materials | 3.72% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$63.3B
| $504K | ﹤0.01% |
10,514
+51
| +0.5% | +$2.31K |
|
52
McDonald's
MCD
$192B
| $489K | ﹤0.01% |
2,280
-65
| -3% | -$14.1K |
|
53
Merck
MRK
$322B
| $323K | ﹤0.01% |
4,133
+9
| +0.2% | +$688 |
|
54
Danaher
DHR
$137B
| $296K | ﹤0.01% |
1,504
| – | – |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $285K | ﹤0.01% |
2,500
| – | – |
|
56
AB InBev
BUD
$167B
| $278K | ﹤0.01% |
+3,981
| New | +$252K |
|
57
Oracle
ORCL
$374B
| $259K | ﹤0.01% |
4,000
| – | – |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $240K | ﹤0.01% |
6,817
-2,329
| -25% | -$72.7K |
|
59
Nike
NKE
$61.9B
| $229K | ﹤0.01% |
1,617
| – | – |
|
|
TWNKW
60
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $215K | ﹤0.01% |
135,000
-80,000
| -37% | -$94.2K |
|
61
Kraft Heinz
KHC
$30.7B
| $208K | ﹤0.01% |
+6,000
| New | +$195K |
|
62
Chemours
CC
$2.5B
| $204K | ﹤0.01% |
+8,244
| New | +$196K |
|
|
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-11,668,433
| Closed | -$705M |
|
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Gardner Russo & Quinn's Q4 2020 Portfolio in Review
As of Q4 2020, Gardner Russo & Quinn held 94 positions worth $11B, up 7.1% from $10.3B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Gardner Russo & Quinn withdrew a net $487M in Q4 2020, closing 2 positions and reducing 48 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $705M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Gardner Russo & Quinn opened a new position in Unilever worth $673M.
- Gardner Russo & Quinn's largest Q4 2020 buy was Unilever: 9,916,110 shares worth $673M.
- Gardner Russo & Quinn added most to Cable One in Q4 2020, an estimated $69.4M increase.
- Gardner Russo & Quinn's biggest Q4 2020 reduction was Mastercard, cutting an estimated $187M.
- Gardner Russo & Quinn fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $705M.
- Gardner Russo & Quinn's ten largest holdings make up 79% of its $11B portfolio in Q4 2020.
- Gardner Russo & Quinn opened 8 new positions and closed 2 in Q4 2020.
- Gardner Russo & Quinn's portfolio value rose 7.1% quarter-over-quarter to $11B.
Based on Gardner Russo & Quinn's 13F filing for Q4 2020, filed 11 Feb 2021.