GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+4.48%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$11B
AUM Growth
+$11B
(-0.56%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
75.51%
Holding
94
New
2
Increased
11
Reduced
59
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$254M |
| 2 |
Cable One
CABO
|
$77.6M |
| 3 |
Procter & Gamble
PG
|
$708K |
| 4 |
EVF
Eaton Vance Senior Income Trust
EVF
|
$222K |
| 5 |
Y
Alleghany Corporation
Y
|
$203K |
Top Sells
| 1 |
Mastercard
MA
|
$269M |
| 2 |
JPMorgan Chase
JPM
|
$77.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$63.3M |
| 4 |
Unilever
UL
|
$62.5M |
| 5 |
Martin Marietta Materials
MLM
|
$42.1M |
Sector Composition
| 1 | Financials | 33.36% |
| 2 | Consumer Staples | 14.56% |
| 3 | Communication Services | 11.96% |
| 4 | Materials | 4.03% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $505K | ﹤0.01% | 4,817 -3,447 | -42% | -$361K |
|
|
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
| $397K | ﹤0.01% | 2,500 | – | – |
|
53
Merck
MRK
$210B
| $297K | ﹤0.01% | 3,858 -86 | -2% | -$6.62K |
|
54
Oracle
ORCL
$635B
| $281K | ﹤0.01% | 4,000 | – | – |
|
55
Danaher
DHR
$147B
| $266K | ﹤0.01% | 1,183 -150 | -11% | -$33.7K |
|
56
AB InBev
BUD
$122B
| $250K | ﹤0.01% | 3,981 | – | – |
|
57
Kraft Heinz
KHC
$33.1B
| $240K | ﹤0.01% | 6,000 | – | – |
|
58
Chemours
CC
$2.31B
| $232K | ﹤0.01% | 8,320 +76 | +0.9% | +$2.12K |
|
|
Y
59
DELISTED
Alleghany Corporation
Y
| $203K | ﹤0.01% | +324 | New | +$203K |
|
|
TWNKW
60
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $116K | ﹤0.01% | 80,000 -55,000 | -41% | -$79.8K |
|
61
Diageo
DEO
$62.1B
| – | – | -65,776 | Closed | -$10.4M |
|
62
M&T Bank
MTB
$31.5B
| – | – | -4,550 | Closed | -$579K |
|
63
Nike
NKE
$114B
| – | – | -1,617 | Closed | -$229K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -6,817 | Closed | -$240K |
|