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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
+7.08%
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
$11B
AUM Growth
+$732M
Cap. Flow
-$487M
Cap. Flow %
-4.42%
Top 10 Hldgs %
78.82%
Holding
94
New
8
Increased
22
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$673M
2
CABO icon
Cable One
CABO
+$69.4M
3
CMCSA icon
Comcast
CMCSA
+$36.6M
4
PM icon
Philip Morris
PM
+$12.3M
5
EVF
Eaton Vance Senior Income Trust
EVF
+$2.01M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$705M
2
MA icon
Mastercard
MA
+$187M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$47.6M
4
MLM icon
Martin Marietta Materials
MLM
+$28M
5
JPM icon
JPMorgan Chase
JPM
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 34.72%
2 Consumer Staples 15.87%
3 Communication Services 10.33%
4 Materials 3.72%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$476B
$1.55B 14.02%
4,330,106
-561,354
-11% -$187M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.19B 10.79%
3,419
-144
-4% -$47.6M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.91T
$757M 6.87%
8,643,420
-57,480
-0.7% -$4.85M
PM icon
4
Philip Morris
PM
$300B
$696M 6.31%
8,407,300
+158,578
+2% +$12.3M
UL icon
5
Unilever
UL
$131B
$673M 6.11%
+9,916,110
New +$673M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$474M 4.3%
2,042,091
-74,054
-3% -$16.3M
JPM icon
7
JPMorgan Chase
JPM
$937B
$456M 4.14%
3,591,104
-185,273
-5% -$20.7M
MLM icon
8
Martin Marietta Materials
MLM
$33.7B
$396M 3.6%
1,395,833
-105,105
-7% -$28M
CMCSA icon
9
Comcast
CMCSA
$79.2B
$299M 2.72%
5,714,957
+764,134
+15% +$36.6M
BF.A icon
10
Brown-Forman Class A
BF.A
$12.2B
$226M 2.05%
3,070,626
-235,717
-7% -$16.9M
BF.B icon
11
Brown-Forman Class B
BF.B
$11.9B
$100M 0.91%
1,259,287
-62,371
-5% -$4.82M
V icon
12
Visa
V
$675B
$98.5M 0.89%
450,194
-22,737
-5% -$4.65M
CABO icon
13
Cable One
CABO
$212M
$78.5M 0.71%
35,246
+35,078
+20,880% +$69.4M
WFC icon
14
Wells Fargo
WFC
$262B
$44.5M 0.4%
1,475,702
-107,607
-7% -$2.79M
MO icon
15
Altria Group
MO
$121B
$14.7M 0.13%
359,729
-9,723
-3% -$390K
DEO icon
16
Diageo
DEO
$46.3B
$10.4M 0.09%
65,776
-124,710
-65% -$18.6M
VMC icon
17
Vulcan Materials
VMC
$36.4B
$10.1M 0.09%
68,370
+2,091
+3% +$298K
AXP icon
18
American Express
AXP
$222B
$7.98M 0.07%
65,966
-13,927
-17% -$1.54M
XOM icon
19
ExxonMobil
XOM
$648B
$7.23M 0.07%
175,439
-2,885
-2% -$108K
CXT icon
20
Crane NXT
CXT
$3.05B
$7.03M 0.06%
260,503
-6,144
-2% -$135K
MKL icon
21
Markel Group
MKL
$25.1B
$7M 0.06%
6,772
-355
-5% -$354K
HRL icon
22
Hormel Foods
HRL
$13.9B
$6.71M 0.06%
144,071
-100
-0.1% -$4.88K
OUT icon
23
Outfront Media
OUT
$5.62B
$6.27M 0.06%
325,480
+4,847
+2% +$82K
PG icon
24
Procter & Gamble
PG
$343B
$5.2M 0.05%
37,352
-1,777
-5% -$248K
MKC icon
25
McCormick & Company Non-Voting
MKC
$13.4B
$4.92M 0.04%
51,492
-2,050
-4% -$193K
1
2 3

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Gardner Russo & Quinn's Q4 2020 Portfolio in Review

As of Q4 2020, Gardner Russo & Quinn held 94 positions worth $11B, up 7.1% from $10.3B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Gardner Russo & Quinn withdrew a net $487M in Q4 2020, closing 2 positions and reducing 48 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $705M position sold in full.

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

Against the trend, Gardner Russo & Quinn opened a new position in Unilever worth $673M.

  • Gardner Russo & Quinn's largest Q4 2020 buy was Unilever: 9,916,110 shares worth $673M.
  • Gardner Russo & Quinn added most to Cable One in Q4 2020, an estimated $69.4M increase.
  • Gardner Russo & Quinn's biggest Q4 2020 reduction was Mastercard, cutting an estimated $187M.
  • Gardner Russo & Quinn fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $705M.
  • Gardner Russo & Quinn's ten largest holdings make up 79% of its $11B portfolio in Q4 2020.
  • Gardner Russo & Quinn opened 8 new positions and closed 2 in Q4 2020.
  • Gardner Russo & Quinn's portfolio value rose 7.1% quarter-over-quarter to $11B.

Based on Gardner Russo & Quinn's 13F filing for Q4 2020, filed 11 Feb 2021.