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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
+8.56%
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
$10.3B
AUM Growth
+$448M
Cap. Flow
-$476M
Cap. Flow %
-4.63%
Top 10 Hldgs %
81.15%
Holding
89
New
3
Increased
20
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.7M
3
JPM icon
JPMorgan Chase
JPM
+$15.4M
4
SWZ
Swiss Helvetia Fund
SWZ
+$1.78M
5
NKE icon
Nike
NKE
+$174K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$168M
2
UN
Unilever NV New York Registry Shares
UN
+$23.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.3M
4
MLM icon
Martin Marietta Materials
MLM
+$13.6M
5
CMCSA icon
Comcast
CMCSA
+$9.87M

Sector Composition

Rank Sector Weight
1 Financials 36.53%
2 Consumer Staples 9.86%
3 Communication Services 8.47%
4 Materials 3.54%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$476B
$1.65B 16.07%
4,891,460
-515,610
-10% -$168M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.14B 11.08%
3,563
-50
-1% -$15.3M
UN
3
DELISTED
Unilever NV New York Registry Shares
UN
$705M 6.85%
11,668,433
-408,913
-3% -$23.7M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.91T
$639M 6.21%
8,700,900
+286,060
+3% +$21.8M
PM icon
5
Philip Morris
PM
$300B
$619M 6.01%
8,248,722
-1,616
-0% -$125K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$451M 4.38%
2,116,145
+76,917
+4% +$15.7M
JPM icon
7
JPMorgan Chase
JPM
$937B
$364M 3.53%
3,776,377
+157,261
+4% +$15.4M
MLM icon
8
Martin Marietta Materials
MLM
$33.7B
$353M 3.43%
1,500,938
-62,998
-4% -$13.6M
CMCSA icon
9
Comcast
CMCSA
$79.2B
$229M 2.23%
4,950,823
-227,004
-4% -$9.87M
BF.A icon
10
Brown-Forman Class A
BF.A
$12.2B
$227M 2.21%
3,306,343
-139,915
-4% -$9.13M
BF.B icon
11
Brown-Forman Class B
BF.B
$11.9B
$99.5M 0.97%
1,321,658
-110,653
-8% -$7.92M
V icon
12
Visa
V
$675B
$94.6M 0.92%
472,931
-11,891
-2% -$2.38M
WFC icon
13
Wells Fargo
WFC
$262B
$37.2M 0.36%
1,583,309
-12,346
-0.8% -$304K
DEO icon
14
Diageo
DEO
$46.3B
$26.2M 0.25%
190,486
-32,073
-14% -$4.42M
MO icon
15
Altria Group
MO
$121B
$14.3M 0.14%
369,452
-9,021
-2% -$375K
VMC icon
16
Vulcan Materials
VMC
$36.4B
$8.98M 0.09%
66,279
-371
-0.6% -$46.6K
AXP icon
17
American Express
AXP
$222B
$8.01M 0.08%
79,893
-31,655
-28% -$3.11M
HRL icon
18
Hormel Foods
HRL
$13.9B
$7.05M 0.07%
144,171
-500
-0.3% -$25.1K
MKL icon
19
Markel Group
MKL
$25.1B
$6.94M 0.07%
7,127
– –
XOM icon
20
ExxonMobil
XOM
$648B
$6.12M 0.06%
178,324
-540
-0.3% -$22.1K
PG icon
21
Procter & Gamble
PG
$343B
$5.44M 0.05%
39,129
-62
-0.2% -$8.23K
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.4B
$5.2M 0.05%
53,542
-100
-0.2% -$9.79K
CXT icon
23
Crane NXT
CXT
$3.05B
$4.64M 0.05%
266,647
-9,069
-3% -$179K
OUT icon
24
Outfront Media
OUT
$5.62B
$4.59M 0.04%
320,633
-3,270
-1% -$48.9K
MLKN icon
25
MillerKnoll
MLKN
$1.51B
$4.31M 0.04%
142,772
-13,959
-9% -$346K
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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Gardner Russo & Quinn's Q3 2020 Portfolio in Review

As of Q3 2020, Gardner Russo & Quinn held 89 positions worth $10.3B, up 4.6% from $9.84B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Gardner Russo & Quinn withdrew a net $476M in Q3 2020, closing 3 positions and reducing 44 holdings. Its most notable exit was Eaton Vance Senior Income Trust, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Gardner Russo & Quinn opened a new position in Swiss Helvetia Fund worth $1.8M.

  • Gardner Russo & Quinn's largest Q3 2020 buy was Swiss Helvetia Fund: 217,561 shares worth $1.8M.
  • Gardner Russo & Quinn added most to Alphabet (Google) Class C in Q3 2020, an estimated $21.8M increase.
  • Gardner Russo & Quinn's biggest Q3 2020 reduction was Mastercard, cutting an estimated $168M.
  • Gardner Russo & Quinn fully exited Eaton Vance Senior Income Trust in Q3 2020, selling an estimated $1.63M.
  • Gardner Russo & Quinn's ten largest holdings make up 81% of its $10.3B portfolio in Q3 2020.
  • Gardner Russo & Quinn opened 3 new positions and closed 3 in Q3 2020.
  • Gardner Russo & Quinn's portfolio value rose 4.6% quarter-over-quarter to $10.3B.

Based on Gardner Russo & Quinn's 13F filing for Q3 2020, filed 12 Nov 2020.