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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
-1.9%
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
$10.8B
AUM Growth
-$987M
Cap. Flow
-$396M
Cap. Flow %
-3.65%
Top 10 Hldgs %
76.28%
Holding
89
New
1
Increased
24
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$23.9M
2
UNP icon
Union Pacific
UNP
+$234K
3
XOM icon
ExxonMobil
XOM
+$73.4K
4
MO icon
Altria Group
MO
+$55.1K
5
AAPL icon
Apple
AAPL
+$43.7K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$91.7M
2
JPM icon
JPMorgan Chase
JPM
+$42.8M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$42.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.5M
5
PM icon
Philip Morris
PM
+$38.9M

Sector Composition

Rank Sector Weight
1 Financials 31.7%
2 Consumer Staples 14%
3 Communication Services 13.6%
4 Materials 3.89%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
51
Corteva
CTVA
$60.5B
$380K ﹤0.01%
9,031
+27
+0.3% +$1.17K
DHR icon
52
Danaher
DHR
$138B
$360K ﹤0.01%
1,334
– –
ORCL icon
53
Oracle
ORCL
$339B
$349K ﹤0.01%
4,000
– –
MRK icon
54
Merck
MRK
$322B
$291K ﹤0.01%
3,878
+10
+0.3% +$761
BUD icon
55
AB InBev
BUD
$164B
$224K ﹤0.01%
3,981
– –
NKE icon
56
Nike
NKE
$64.1B
$224K ﹤0.01%
1,542
– –
KHC icon
57
Kraft Heinz
KHC
$32.8B
$221K ﹤0.01%
6,000
– –
Y
58
DELISTED
Alleghany Corp
Y
$202K ﹤0.01%
324
– –
EVF
59
Eaton Vance Senior Income Trust
EVF
$90.1M
– –
-379,440
Closed -$2.58M
1 2
3

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PCM
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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 2021 Portfolio in Review

As of Q3 2021, Gardner Russo & Quinn held 89 positions worth $10.8B, down 8.3% from $11.8B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Gardner Russo & Quinn withdrew a net $396M in Q3 2021, closing 2 positions and reducing 41 holdings. Its most notable exit was Eaton Vance Senior Income Trust, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Gardner Russo & Quinn added an estimated $23.9M to Alibaba.

  • Gardner Russo & Quinn added most to Alibaba in Q3 2021, an estimated $23.9M increase.
  • Gardner Russo & Quinn's biggest Q3 2021 reduction was Mastercard, cutting an estimated $91.7M.
  • Gardner Russo & Quinn fully exited Eaton Vance Senior Income Trust in Q3 2021, selling an estimated $2.58M.
  • Gardner Russo & Quinn's ten largest holdings make up 76% of its $10.8B portfolio in Q3 2021.
  • Gardner Russo & Quinn opened 1 new position and closed 2 in Q3 2021.
  • Gardner Russo & Quinn's portfolio value fell 8.3% quarter-over-quarter to $10.8B.

Based on Gardner Russo & Quinn's 13F filing for Q3 2021, filed 15 Nov 2021.