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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
+7.89%
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
$12.9B
AUM Growth
+$827M
Cap. Flow
-$795M
Cap. Flow %
-6.17%
Top 10 Hldgs %
77.1%
Holding
96
New
8
Increased
15
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$840K
2
CC icon
Chemours
CC
+$233K
3
USB icon
US Bancorp
USB
+$216K
4
BP icon
BP
BP
+$213K
5
ORCL icon
Oracle
ORCL
+$204K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$138M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$96.6M
3
UN
Unilever NV New York Registry Shares
UN
+$55.6M
4
WFC icon
Wells Fargo
WFC
+$34.1M
5
PM icon
Philip Morris
PM
+$32.2M

Sector Composition

Rank Sector Weight
1 Financials 32.59%
2 Consumer Staples 12.06%
3 Materials 2.97%
4 Communication Services 2.82%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$1.75B 13.6%
7,436,646
-641,156
-8% -$138M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.23B 9.59%
4,098
-319
-7% -$96.6M
PM icon
3
Philip Morris
PM
$301B
$851M 6.61%
9,624,084
-400,016
-4% -$32.2M
UN
4
DELISTED
Unilever NV New York Registry Shares
UN
$776M 6.03%
13,309,242
-1,013,538
-7% -$55.6M
WFC icon
5
Wells Fargo
WFC
$261B
$611M 4.75%
12,648,868
-692,586
-5% -$34.1M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$486M 3.77%
2,417,601
-67,656
-3% -$13.7M
MLM icon
7
Martin Marietta Materials
MLM
$33.6B
$373M 2.9%
1,853,170
-91,767
-5% -$17.1M
MO icon
8
Altria Group
MO
$122B
$294M 2.28%
5,113,999
-217,977
-4% -$11.1M
CMCSA icon
9
Comcast
CMCSA
$79.7B
$251M 1.95%
6,287,439
-492,372
-7% -$18.5M
BF.A icon
10
Brown-Forman Class A
BF.A
$12.3B
$207M 1.61%
4,053,990
-162,935
-4% -$7.92M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$109M 0.85%
1,866,380
+14,980
+0.8% +$840K
BF.B icon
12
Brown-Forman Class B
BF.B
$12B
$106M 0.82%
2,008,798
-410,649
-17% -$19.9M
V icon
13
Visa
V
$677B
$81.2M 0.63%
520,170
-64,291
-11% -$9.27M
DEO icon
14
Diageo
DEO
$46.2B
$56.2M 0.44%
343,801
-20,255
-6% -$3.09M
AXP icon
15
American Express
AXP
$223B
$15.8M 0.12%
144,814
-18,935
-12% -$1.99M
FMX icon
16
Fomento Económico Mexicano
FMX
$43.3B
$12.7M 0.1%
137,134
-15,861
-10% -$1.45M
XOM icon
17
ExxonMobil
XOM
$651B
$12.2M 0.1%
151,284
-332
-0.2% -$25.3K
CXT icon
18
Crane NXT
CXT
$3.04B
$8.68M 0.07%
295,365
-12,668
-4% -$358K
OUT icon
19
Outfront Media
OUT
$5.64B
$7.99M 0.06%
346,812
-70,069
-17% -$1.47M
MKL icon
20
Markel Group
MKL
$25B
$7.74M 0.06%
7,769
-151
-2% -$153K
HRL icon
21
Hormel Foods
HRL
$13.9B
$6.87M 0.05%
153,493
-1,880
-1% -$80.5K
VMC icon
22
Vulcan Materials
VMC
$36.3B
$6.41M 0.05%
54,163
+363
+0.7% +$39.2K
MLKN icon
23
MillerKnoll
MLKN
$1.5B
$6.22M 0.05%
176,716
-6,500
-4% -$227K
KO icon
24
Coca-Cola
KO
$354B
$5.2M 0.04%
110,999
-5,924
-5% -$277K
PG icon
25
Procter & Gamble
PG
$343B
$4.45M 0.03%
42,780
-2,731
-6% -$266K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Gardner Russo & Quinn held 96 positions worth $12.9B, up 6.9% from $12B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Gardner Russo & Quinn withdrew a net $795M in Q1 2019, closing 3 positions and reducing 50 holdings. Its most notable exit was Kraft Heinz, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Gardner Russo & Quinn opened a new position in Chemours worth $238K.

  • Gardner Russo & Quinn's largest Q1 2019 buy was Chemours: 6,416 shares worth $238K.
  • Gardner Russo & Quinn added most to Alphabet (Google) Class C in Q1 2019, an estimated $840K increase.
  • Gardner Russo & Quinn's biggest Q1 2019 reduction was Mastercard, cutting an estimated $138M.
  • Gardner Russo & Quinn fully exited Kraft Heinz in Q1 2019, selling an estimated $1.03M.
  • Gardner Russo & Quinn's ten largest holdings make up 77% of its $12.9B portfolio in Q1 2019.
  • Gardner Russo & Quinn opened 8 new positions and closed 3 in Q1 2019.
  • Gardner Russo & Quinn's portfolio value rose 6.9% quarter-over-quarter to $12.9B.

Based on Gardner Russo & Quinn's 13F filing for Q1 2019, filed 15 May 2019.