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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
+4.33%
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
$13B
AUM Growth
+$190M
Cap. Flow
-$301M
Cap. Flow %
-2.31%
Top 10 Hldgs %
75.9%
Holding
96
New
2
Increased
10
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.1M
2
USB icon
US Bancorp
USB
+$203K
3
DHR icon
Danaher
DHR
+$190K
4
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
+$57.2K
5
EVF
Eaton Vance Senior Income Trust
EVF
+$19.1K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$82.3M
2
MO icon
Altria Group
MO
+$50.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$24.8M
4
PM icon
Philip Morris
PM
+$18.1M
5
UN
Unilever NV New York Registry Shares
UN
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 34.68%
2 Consumer Staples 9.92%
3 Communication Services 5.23%
4 Materials 3.7%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$476B
$1.91B 14.61%
6,380,459
-291,741
-4% -$82.3M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.31B 10.03%
3,850
-76
-2% -$24.8M
PM icon
3
Philip Morris
PM
$300B
$754M 5.79%
8,863,924
-219,411
-2% -$18.1M
UN
4
DELISTED
Unilever NV New York Registry Shares
UN
$711M 5.45%
12,374,258
-266,824
-2% -$15.8M
WFC icon
5
Wells Fargo
WFC
$262B
$680M 5.22%
12,639,980
-143,867
-1% -$7.54M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$500M 3.83%
2,206,875
-55,786
-2% -$12.1M
MLM icon
7
Martin Marietta Materials
MLM
$33.7B
$472M 3.62%
1,687,254
-50,423
-3% -$13.4M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.91T
$418M 3.21%
6,256,580
+1,149,020
+22% +$74.1M
CMCSA icon
9
Comcast
CMCSA
$79.2B
$260M 1.99%
5,778,809
-126,684
-2% -$5.64M
BF.A icon
10
Brown-Forman Class A
BF.A
$12.2B
$235M 1.8%
3,738,915
-142,537
-4% -$8.75M
BF.B icon
11
Brown-Forman Class B
BF.B
$12B
$116M 0.89%
1,721,550
-81,640
-5% -$5.3M
MO icon
12
Altria Group
MO
$121B
$111M 0.85%
2,221,018
-1,064,876
-32% -$50.2M
V icon
13
Visa
V
$674B
$93M 0.71%
495,011
-7,569
-2% -$1.36M
DEO icon
14
Diageo
DEO
$46.3B
$39.1M 0.3%
232,405
-3,565
-2% -$579K
AXP icon
15
American Express
AXP
$222B
$16.4M 0.13%
131,870
-5,687
-4% -$680K
XOM icon
16
ExxonMobil
XOM
$648B
$10.2M 0.08%
146,062
-2,912
-2% -$201K
FMX icon
17
Fomento Económico Mexicano
FMX
$43.3B
$10.1M 0.08%
106,688
-23,917
-18% -$2.2M
MKL icon
18
Markel Group
MKL
$25B
$8.61M 0.07%
7,527
-50
-0.7% -$56.9K
OUT icon
19
Outfront Media
OUT
$5.62B
$8.5M 0.07%
322,097
-11,333
-3% -$292K
CXT icon
20
Crane NXT
CXT
$3.04B
$8.34M 0.06%
277,803
-6,190
-2% -$176K
VMC icon
21
Vulcan Materials
VMC
$36.3B
$8.16M 0.06%
56,659
-633
-1% -$90.6K
MLKN icon
22
MillerKnoll
MLKN
$1.51B
$6.93M 0.05%
166,481
-2,300
-1% -$106K
HRL icon
23
Hormel Foods
HRL
$13.9B
$6.8M 0.05%
150,805
-863
-0.6% -$37.1K
KO icon
24
Coca-Cola
KO
$354B
$5.55M 0.04%
100,254
-5,313
-5% -$286K
MKC icon
25
McCormick & Company Non-Voting
MKC
$13.4B
$4.87M 0.04%
57,400
-100
-0.2% -$8.28K
1
2 3

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FT
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Gardner Russo & Quinn's Q4 2019 Portfolio in Review

As of Q4 2019, Gardner Russo & Quinn held 96 positions worth $13B, up 1.5% from $12.8B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Gardner Russo & Quinn's Q4 2019 filing shows 2 new, 10 increased, 61 reduced and 3 closed positions. Its largest new stake was US Bancorp: 3,514 shares worth $208K. The largest sale was Mastercard, an estimated $82.3M.

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

  • Gardner Russo & Quinn's largest Q4 2019 buy was US Bancorp: 3,514 shares worth $208K.
  • Gardner Russo & Quinn added most to Alphabet (Google) Class C in Q4 2019, an estimated $74.1M increase.
  • Gardner Russo & Quinn's biggest Q4 2019 reduction was Mastercard, cutting an estimated $82.3M.
  • Gardner Russo & Quinn's ten largest holdings make up 76% of its $13B portfolio in Q4 2019.
  • Gardner Russo & Quinn opened 2 new positions and closed 3 in Q4 2019.
  • Gardner Russo & Quinn's portfolio value rose 1.5% quarter-over-quarter to $13B.

Based on Gardner Russo & Quinn's 13F filing for Q4 2019, filed 11 Feb 2020.