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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
+2.48%
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
$13.2B
AUM Growth
+$279M
Cap. Flow
-$361M
Cap. Flow %
-2.75%
Top 10 Hldgs %
77%
Holding
100
New
7
Increased
9
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
2
DOW icon
Dow Inc
DOW
+$804K
3
CTVA icon
Corteva
CTVA
+$412K
4
BUD icon
AB InBev
BUD
+$360K
5
Y
Alleghany Corp
Y
+$215K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$131M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$29.8M
3
UN
Unilever NV New York Registry Shares
UN
+$26M
4
PM icon
Philip Morris
PM
+$25.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 32.86%
2 Consumer Staples 10.42%
3 Communication Services 3.57%
4 Materials 3.22%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$475B
$1.83B 13.91%
6,914,951
-521,695
-7% -$131M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.27B 9.69%
4,002
-96
-2% -$29.8M
UN
3
DELISTED
Unilever NV New York Registry Shares
UN
$782M 5.94%
12,874,544
-434,698
-3% -$26M
PM icon
4
Philip Morris
PM
$300B
$732M 5.56%
9,317,748
-306,336
-3% -$25.3M
WFC icon
5
Wells Fargo
WFC
$262B
$598M 4.55%
12,636,204
-12,664
-0.1% -$592K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$497M 3.78%
2,332,814
-84,787
-4% -$17.5M
MLM icon
7
Martin Marietta Materials
MLM
$33.7B
$413M 3.14%
1,794,450
-58,720
-3% -$12.7M
CMCSA icon
8
Comcast
CMCSA
$79.4B
$256M 1.95%
6,054,812
-232,627
-4% -$9.81M
MO icon
9
Altria Group
MO
$121B
$236M 1.8%
4,989,460
-124,539
-2% -$6.52M
BF.A icon
10
Brown-Forman Class A
BF.A
$12.2B
$217M 1.65%
3,944,019
-109,971
-3% -$5.76M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.91T
$211M 1.61%
3,910,680
+2,044,300
+110% +$118M
BF.B icon
12
Brown-Forman Class B
BF.B
$11.9B
$105M 0.8%
1,894,106
-114,692
-6% -$6.12M
V icon
13
Visa
V
$674B
$89M 0.68%
512,994
-7,176
-1% -$1.17M
DEO icon
14
Diageo
DEO
$46.3B
$41.6M 0.32%
241,341
-102,460
-30% -$17.2M
AXP icon
15
American Express
AXP
$222B
$17.2M 0.13%
139,430
-5,384
-4% -$632K
FMX icon
16
Fomento Económico Mexicano
FMX
$43.3B
$12.8M 0.1%
132,167
-4,967
-4% -$481K
XOM icon
17
ExxonMobil
XOM
$649B
$11.6M 0.09%
150,932
-352
-0.2% -$27.2K
OUT icon
18
Outfront Media
OUT
$5.61B
$8.44M 0.06%
332,566
-14,246
-4% -$347K
MKL icon
19
Markel Group
MKL
$25B
$8.37M 0.06%
7,684
-85
-1% -$89.1K
CXT icon
20
Crane NXT
CXT
$3.04B
$8.31M 0.06%
286,872
-8,493
-3% -$247K
MLKN icon
21
MillerKnoll
MLKN
$1.51B
$7.76M 0.06%
173,716
-3,000
-2% -$113K
VMC icon
22
Vulcan Materials
VMC
$36.3B
$7.63M 0.06%
55,587
+1,424
+3% +$182K
HRL icon
23
Hormel Foods
HRL
$13.9B
$6.21M 0.05%
153,293
-200
-0.1% -$8.11K
KO icon
24
Coca-Cola
KO
$354B
$5.4M 0.04%
106,017
-4,982
-4% -$244K
MKC icon
25
McCormick & Company Non-Voting
MKC
$13.4B
$4.49M 0.03%
57,950
-1,010
-2% -$77.9K
1
2 3

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Gardner Russo & Quinn's Q2 2019 Portfolio in Review

As of Q2 2019, Gardner Russo & Quinn held 100 positions worth $13.2B, up 2.2% from $12.9B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Gardner Russo & Quinn's Q2 2019 filing shows 7 new, 9 increased, 56 reduced and 4 closed positions. Its largest new stake was Dow Inc: 15,239 shares worth $751K. The largest sale was Mastercard, an estimated $131M.

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

  • Gardner Russo & Quinn's largest Q2 2019 buy was Dow Inc: 15,239 shares worth $751K.
  • Gardner Russo & Quinn added most to Alphabet (Google) Class C in Q2 2019, an estimated $118M increase.
  • Gardner Russo & Quinn's biggest Q2 2019 reduction was Mastercard, cutting an estimated $131M.
  • Gardner Russo & Quinn fully exited Chemours in Q2 2019, selling an estimated $238K.
  • Gardner Russo & Quinn's ten largest holdings make up 77% of its $13.2B portfolio in Q2 2019.
  • Gardner Russo & Quinn opened 7 new positions and closed 4 in Q2 2019.
  • Gardner Russo & Quinn's portfolio value rose 2.2% quarter-over-quarter to $13.2B.

Based on Gardner Russo & Quinn's 13F filing for Q2 2019, filed 13 Aug 2019.