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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
+4.48%
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
-$61.7M
Cap. Flow
-$356M
Cap. Flow %
-3.25%
Top 10 Hldgs %
75.51%
Holding
94
New
2
Increased
11
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$275M
2
CABO icon
Cable One
CABO
+$82.9M
3
PG icon
Procter & Gamble
PG
+$683K
4
EVF
Eaton Vance Senior Income Trust
EVF
+$221K
5
Y
Alleghany Corp
Y
+$200K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$264M
2
JPM icon
JPMorgan Chase
JPM
+$73.6M
3
UL icon
Unilever
UL
+$63.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$60.1M
5
MLM icon
Martin Marietta Materials
MLM
+$40M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$383B
$505K ﹤0.01%
4,817
-3,447
-42% -$337K
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
$397K ﹤0.01%
2,500
– –
MRK icon
53
Merck
MRK
$321B
$297K ﹤0.01%
4,043
-90
-2% -$6.64K
ORCL icon
54
Oracle
ORCL
$367B
$281K ﹤0.01%
4,000
– –
DHR icon
55
Danaher
DHR
$138B
$266K ﹤0.01%
1,334
-170
-11% -$34.5K
BUD icon
56
AB InBev
BUD
$166B
$250K ﹤0.01%
3,981
– –
KHC icon
57
Kraft Heinz
KHC
$31.3B
$240K ﹤0.01%
6,000
– –
CC icon
58
Chemours
CC
$2.57B
$232K ﹤0.01%
8,320
+76
+0.9% +$2.02K
Y
59
DELISTED
Alleghany Corp
Y
$203K ﹤0.01%
+324
New +$200K
TWNKW
60
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$116K ﹤0.01%
80,000
-55,000
-41% -$90.3K
DEO icon
61
Diageo
DEO
$49.5B
– –
-65,776
Closed -$10.4M
MTB icon
62
M&T Bank
MTB
$35.8B
– –
-4,550
Closed -$579K
NKE icon
63
Nike
NKE
$62.7B
– –
-1,617
Closed -$229K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,817
Closed -$240K
1 2
3

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Gardner Russo & Quinn's Q1 2021 Portfolio in Review

As of Q1 2021, Gardner Russo & Quinn held 94 positions worth $11B, down 0.56% from $11B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Gardner Russo & Quinn withdrew a net $356M in Q1 2021, closing 4 positions and reducing 59 holdings. Its most notable exit was Diageo, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Gardner Russo & Quinn opened a new position in Alibaba worth $254M.

  • Gardner Russo & Quinn's largest Q1 2021 buy was Alibaba: 1,119,994 shares worth $254M.
  • Gardner Russo & Quinn added most to Cable One in Q1 2021, an estimated $82.9M increase.
  • Gardner Russo & Quinn's biggest Q1 2021 reduction was Mastercard, cutting an estimated $264M.
  • Gardner Russo & Quinn fully exited Diageo in Q1 2021, selling an estimated $10.4M.
  • Gardner Russo & Quinn's ten largest holdings make up 76% of its $11B portfolio in Q1 2021.
  • Gardner Russo & Quinn opened 2 new positions and closed 4 in Q1 2021.
  • Gardner Russo & Quinn's portfolio value fell 0.56% quarter-over-quarter to $11B.

Based on Gardner Russo & Quinn's 13F filing for Q1 2021, filed 12 May 2021.