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GRQ

Gardner Russo & Quinn Portfolio holdings

AUM $8.93B
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
-11.93%
1 Year Est. Return
+6.76%
3 Year Est. Return
+56.55%
5 Year Est. Return
+70.68%
10 Year Est. Return
+174.82%
AUM
$9.89B
AUM Growth
-$3.15B
Cap. Flow
-$362M
Cap. Flow %
-3.66%
Top 10 Hldgs %
77.11%
Holding
94
New
1
Increased
21
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$465M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$110M
3
V icon
Visa
V
+$3.41M
4
VMC icon
Vulcan Materials
VMC
+$1.86M
5
OUT icon
Outfront Media
OUT
+$761K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$474M
2
MA icon
Mastercard
MA
+$120M
3
MO icon
Altria Group
MO
+$82M
4
PM icon
Philip Morris
PM
+$26.7M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$23.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.03%
2 Financials 33.9%
3 Consumer Staples 15.94%
4 Communication Services 6.6%
5 Materials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$507B
$1.44B 14.6%
5,977,556
-402,903
-6% -$120M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.03B 10.39%
3,777
-73
-2% -$23.3M
PM icon
3
Philip Morris
PM
$284B
$623M 6.3%
8,539,626
-324,298
-4% -$26.7M
UN
4
DELISTED
Unilever NV New York Registry Shares
UN
$602M 6.08%
12,329,991
-44,267
-0.4% -$2.42M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.1T
$458M 4.63%
7,875,620
+1,619,040
+26% +$110M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$389M 3.93%
2,125,097
-81,778
-4% -$17.4M
JPM icon
7
JPMorgan Chase
JPM
$953B
$345M 3.49%
3,833,929
+3,823,552
+36,846% +$465M
MLM icon
8
Martin Marietta Materials
MLM
$36.6B
$312M 3.16%
1,649,816
-37,438
-2% -$8.95M
CMCSA icon
9
Comcast
CMCSA
$94B
$193M 1.95%
5,611,373
-167,436
-3% -$7.06M
BF.A icon
10
Brown-Forman Class A
BF.A
$12.4B
$189M 1.91%
3,684,298
-54,617
-1% -$3.29M
BF.B icon
11
Brown-Forman Class B
BF.B
$12.3B
$90.7M 0.92%
1,633,483
-88,067
-5% -$5.66M
V icon
12
Visa
V
$700B
$82.7M 0.84%
513,113
+18,102
+4% +$3.41M
WFC icon
13
Wells Fargo
WFC
$272B
$43M 0.43%
1,496,776
-11,143,204
-88% -$474M
DEO icon
14
Diageo
DEO
$49.6B
$28.9M 0.29%
227,406
-4,999
-2% -$750K
MO icon
15
Altria Group
MO
$115B
$14.5M 0.15%
374,042
-1,846,976
-83% -$82M
AXP icon
16
American Express
AXP
$220B
$10.4M 0.11%
121,643
-10,227
-8% -$1.19M
VMC icon
17
Vulcan Materials
VMC
$34B
$7.7M 0.08%
71,204
+14,545
+26% +$1.86M
MKL icon
18
Markel Group
MKL
$22.6B
$6.89M 0.07%
7,427
-100
-1% -$114K
HRL icon
19
Hormel Foods
HRL
$11.9B
$6.81M 0.07%
146,074
-4,731
-3% -$215K
XOM icon
20
ExxonMobil
XOM
$656B
$5.55M 0.06%
146,081
+19
+0% +$1.05K
FMX icon
21
Fomento Económico Mexicano
FMX
$41B
$5.04M 0.05%
83,376
-23,312
-22% -$1.97M
CXT icon
22
Crane NXT
CXT
$2.88B
$4.71M 0.05%
275,716
-2,087
-0.8% -$53.6K
OUT icon
23
Outfront Media
OUT
$5.1B
$4.69M 0.05%
353,236
+31,139
+10% +$761K
PG icon
24
Procter & Gamble
PG
$340B
$4.13M 0.04%
37,563
-462
-1% -$55.5K
MKC icon
25
McCormick & Company Non-Voting
MKC
$14B
$3.83M 0.04%
54,292
-3,108
-5% -$241K
1
2 3

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Gardner Russo & Quinn's Q1 2020 Portfolio in Review

As of Q1 2020, Gardner Russo & Quinn held 94 positions worth $9.89B, down 24% from $13B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Gardner Russo & Quinn withdrew a net $362M in Q1 2020, closing 10 positions and reducing 48 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $394K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Gardner Russo & Quinn added an estimated $465M to JPMorgan Chase.

  • Gardner Russo & Quinn added most to JPMorgan Chase in Q1 2020, an estimated $465M increase.
  • Gardner Russo & Quinn's biggest Q1 2020 reduction was Wells Fargo, cutting an estimated $474M.
  • Gardner Russo & Quinn fully exited Pioneer Natural Resource Co. in Q1 2020, selling an estimated $394K.
  • Gardner Russo & Quinn's ten largest holdings make up 77% of its $9.89B portfolio in Q1 2020.
  • Gardner Russo & Quinn opened 1 new position and closed 10 in Q1 2020.
  • Gardner Russo & Quinn's portfolio value fell 24% quarter-over-quarter to $9.89B.

Based on Gardner Russo & Quinn's 13F filing for Q1 2020, filed 13 May 2020.