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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
+4.48%
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
$11B
AUM Growth
-$61.7M
Cap. Flow
-$356M
Cap. Flow %
-3.25%
Top 10 Hldgs %
75.51%
Holding
94
New
2
Increased
11
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$275M
2
CABO icon
Cable One
CABO
+$82.9M
3
PG icon
Procter & Gamble
PG
+$683K
4
EVF
Eaton Vance Senior Income Trust
EVF
+$221K
5
Y
Alleghany Corp
Y
+$200K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$264M
2
JPM icon
JPMorgan Chase
JPM
+$73.6M
3
UL icon
Unilever
UL
+$63.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$60.1M
5
MLM icon
Martin Marietta Materials
MLM
+$40M

Sector Composition

Rank Sector Weight
1 Financials 33.36%
2 Consumer Staples 14.56%
3 Communication Services 11.96%
4 Materials 4.03%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$1.27B 11.61%
3,574,240
-755,866
-17% -$264M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.26B 11.45%
3,255
-164
-5% -$60.1M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$866M 7.9%
8,375,180
-268,240
-3% -$26.6M
PM icon
4
Philip Morris
PM
$301B
$719M 6.56%
8,107,660
-299,640
-4% -$25.4M
UL icon
5
Unilever
UL
$131B
$560M 5.11%
8,920,380
-995,730
-10% -$63.4M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$507M 4.63%
1,984,710
-57,381
-3% -$13.9M
JPM icon
7
JPMorgan Chase
JPM
$939B
$469M 4.28%
3,079,795
-511,309
-14% -$73.6M
MLM icon
8
Martin Marietta Materials
MLM
$33.6B
$427M 3.89%
1,270,550
-125,283
-9% -$40M
CMCSA icon
9
Comcast
CMCSA
$79.7B
$299M 2.73%
5,531,300
-183,657
-3% -$9.7M
BABA icon
10
Alibaba
BABA
$269B
$254M 2.32%
+1,119,994
New +$275M
BF.A icon
11
Brown-Forman Class A
BF.A
$12.3B
$190M 1.73%
2,982,153
-88,473
-3% -$6.03M
CABO icon
12
Cable One
CABO
$213M
$142M 1.3%
77,671
+42,425
+120% +$82.9M
V icon
13
Visa
V
$677B
$87.9M 0.8%
415,066
-35,128
-8% -$7.39M
BF.B icon
14
Brown-Forman Class B
BF.B
$12B
$82.5M 0.75%
1,195,565
-63,722
-5% -$4.67M
WFC icon
15
Wells Fargo
WFC
$261B
$46.1M 0.42%
1,179,800
-295,902
-20% -$10.5M
MO icon
16
Altria Group
MO
$122B
$17.3M 0.16%
337,615
-22,114
-6% -$991K
VMC icon
17
Vulcan Materials
VMC
$36.3B
$11.4M 0.1%
67,500
-870
-1% -$141K
XOM icon
18
ExxonMobil
XOM
$651B
$9.83M 0.09%
176,007
+568
+0.3% +$29.8K
CXT icon
19
Crane NXT
CXT
$3.04B
$7.85M 0.07%
240,549
-19,954
-8% -$592K
MKL icon
20
Markel Group
MKL
$25B
$7.65M 0.07%
6,712
-60
-0.9% -$64.7K
HRL icon
21
Hormel Foods
HRL
$13.9B
$6.83M 0.06%
143,021
-1,050
-0.7% -$49.6K
OUT icon
22
Outfront Media
OUT
$5.64B
$6.72M 0.06%
313,007
-12,473
-4% -$254K
AXP icon
23
American Express
AXP
$223B
$6.3M 0.06%
44,566
-21,400
-32% -$2.83M
PG icon
24
Procter & Gamble
PG
$343B
$5.77M 0.05%
42,583
+5,231
+14% +$683K
DOV icon
25
Dover
DOV
$27.2B
$4.76M 0.04%
34,682
-2,052
-6% -$261K
1
2 3

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FT
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Gardner Russo & Quinn's Q1 2021 Portfolio in Review

As of Q1 2021, Gardner Russo & Quinn held 94 positions worth $11B, down 0.56% from $11B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Gardner Russo & Quinn withdrew a net $356M in Q1 2021, closing 4 positions and reducing 59 holdings. Its most notable exit was Diageo, an estimated $10.4M position sold in full.

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

Against the trend, Gardner Russo & Quinn opened a new position in Alibaba worth $254M.

  • Gardner Russo & Quinn's largest Q1 2021 buy was Alibaba: 1,119,994 shares worth $254M.
  • Gardner Russo & Quinn added most to Cable One in Q1 2021, an estimated $82.9M increase.
  • Gardner Russo & Quinn's biggest Q1 2021 reduction was Mastercard, cutting an estimated $264M.
  • Gardner Russo & Quinn fully exited Diageo in Q1 2021, selling an estimated $10.4M.
  • Gardner Russo & Quinn's ten largest holdings make up 76% of its $11B portfolio in Q1 2021.
  • Gardner Russo & Quinn opened 2 new positions and closed 4 in Q1 2021.
  • Gardner Russo & Quinn's portfolio value fell 0.56% quarter-over-quarter to $11B.

Based on Gardner Russo & Quinn's 13F filing for Q1 2021, filed 12 May 2021.