We are live on ! Find out more
GRQ

Gardner Russo & Quinn Portfolio holdings

AUM $8.5B
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
-5.54%
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
$12B
AUM Growth
-$1.78B
Cap. Flow
-$321M
Cap. Flow %
-2.67%
Top 10 Hldgs %
76.19%
Holding
97
New
2
Increased
7
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.7M
2
MTB icon
M&T Bank
MTB
+$724K
3
MRK icon
Merck
MRK
+$206K
4
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
+$112K
5
JPM icon
JPMorgan Chase
JPM
+$51.1K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$54.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$43.2M
3
PM icon
Philip Morris
PM
+$23.1M
4
UN
Unilever NV New York Registry Shares
UN
+$21.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 34.09%
2 Consumer Staples 11.12%
3 Materials 2.84%
4 Communication Services 2.73%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$476B
$1.52B 12.65%
8,077,802
-273,552
-3% -$54.3M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.35B 11.22%
4,417
-138
-3% -$43.2M
UN
3
DELISTED
Unilever NV New York Registry Shares
UN
$771M 6.4%
14,322,780
-400,439
-3% -$21.9M
PM icon
4
Philip Morris
PM
$300B
$669M 5.56%
10,024,100
-277,019
-3% -$23.1M
WFC icon
5
Wells Fargo
WFC
$262B
$615M 5.1%
13,341,454
-35,138
-0.3% -$1.8M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$507M 4.21%
2,485,257
-66,488
-3% -$13.9M
MLM icon
7
Martin Marietta Materials
MLM
$33.7B
$334M 2.78%
1,944,937
-42,343
-2% -$7.52M
MO icon
8
Altria Group
MO
$122B
$263M 2.19%
5,331,976
-116,831
-2% -$6.77M
CMCSA icon
9
Comcast
CMCSA
$79.3B
$231M 1.92%
6,779,811
-222,252
-3% -$8.11M
BF.A icon
10
Brown-Forman Class A
BF.A
$12.2B
$200M 1.66%
4,216,925
-78,402
-2% -$3.74M
BF.B icon
11
Brown-Forman Class B
BF.B
$11.9B
$115M 0.96%
2,419,447
-92,962
-4% -$4.42M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.91T
$95.9M 0.8%
1,851,400
+704,380
+61% +$37.7M
V icon
13
Visa
V
$674B
$77.1M 0.64%
584,461
-32,111
-5% -$4.43M
DEO icon
14
Diageo
DEO
$46.3B
$51.6M 0.43%
364,056
-26,421
-7% -$3.72M
AXP icon
15
American Express
AXP
$222B
$15.6M 0.13%
163,749
-13,697
-8% -$1.43M
FMX icon
16
Fomento Económico Mexicano
FMX
$43.3B
$13.2M 0.11%
152,995
-9,407
-6% -$836K
XOM icon
17
ExxonMobil
XOM
$648B
$10.3M 0.09%
151,616
-3,332
-2% -$261K
MKL icon
18
Markel Group
MKL
$25.1B
$8.22M 0.07%
7,920
-80
-1% -$87.5K
CXT icon
19
Crane NXT
CXT
$3.05B
$7.72M 0.06%
308,033
-27,422
-8% -$816K
OUT icon
20
Outfront Media
OUT
$5.63B
$7.43M 0.06%
416,881
-48,432
-10% -$920K
HRL icon
21
Hormel Foods
HRL
$13.9B
$6.63M 0.06%
155,373
-4,650
-3% -$200K
MLKN icon
22
MillerKnoll
MLKN
$1.51B
$5.54M 0.05%
183,216
-7,050
-4% -$234K
KO icon
23
Coca-Cola
KO
$354B
$5.54M 0.05%
116,923
-2,385
-2% -$114K
VMC icon
24
Vulcan Materials
VMC
$36.4B
$5.32M 0.04%
53,800
-1,615
-3% -$164K
MKC icon
25
McCormick & Company Non-Voting
MKC
$13.4B
$4.3M 0.04%
61,710
-3,900
-6% -$280K
1
2 3

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Gardner Russo & Quinn's Q4 2018 Portfolio in Review

As of Q4 2018, Gardner Russo & Quinn held 97 positions worth $12B, down 13% from $13.8B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Gardner Russo & Quinn's Q4 2018 filing shows 2 new, 7 increased, 50 reduced and 9 closed positions. Its largest new stake was M&T Bank: 4,529 shares worth $648K. The largest sale was Mastercard, an estimated $54.3M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Materials.

  • Gardner Russo & Quinn's largest Q4 2018 buy was M&T Bank: 4,529 shares worth $648K.
  • Gardner Russo & Quinn added most to Alphabet (Google) Class C in Q4 2018, an estimated $37.7M increase.
  • Gardner Russo & Quinn's biggest Q4 2018 reduction was Mastercard, cutting an estimated $54.3M.
  • Gardner Russo & Quinn fully exited M&T Bank Corporation in Q4 2018, selling an estimated $682K.
  • Gardner Russo & Quinn's ten largest holdings make up 76% of its $12B portfolio in Q4 2018.
  • Gardner Russo & Quinn opened 2 new positions and closed 9 in Q4 2018.
  • Gardner Russo & Quinn's portfolio value fell 13% quarter-over-quarter to $12B.

Based on Gardner Russo & Quinn's 13F filing for Q4 2018, filed 13 Feb 2019.