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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
-1.9%
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
$10.8B
AUM Growth
-$987M
Cap. Flow
-$396M
Cap. Flow %
-3.65%
Top 10 Hldgs %
76.28%
Holding
89
New
1
Increased
24
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$23.9M
2
UNP icon
Union Pacific
UNP
+$234K
3
XOM icon
ExxonMobil
XOM
+$73.4K
4
MO icon
Altria Group
MO
+$55.1K
5
AAPL icon
Apple
AAPL
+$43.7K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$91.7M
2
JPM icon
JPMorgan Chase
JPM
+$42.8M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$42.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.5M
5
PM icon
Philip Morris
PM
+$38.9M

Sector Composition

Rank Sector Weight
1 Financials 31.7%
2 Consumer Staples 14%
3 Communication Services 13.6%
4 Materials 3.89%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.25B 11.54%
3,044
-101
-3% -$42.7M
MA icon
2
Mastercard
MA
$477B
$1.1B 10.11%
3,155,872
-252,166
-7% -$91.7M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$1.02B 9.43%
7,673,320
-301,100
-4% -$41.5M
PM icon
4
Philip Morris
PM
$301B
$712M 6.56%
7,513,648
-387,063
-5% -$38.9M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$519M 4.78%
1,899,976
-31,269
-2% -$8.78M
UL icon
6
Unilever
UL
$131B
$510M 4.71%
8,368,683
-284,139
-3% -$18.1M
JPM icon
7
JPMorgan Chase
JPM
$939B
$412M 3.8%
2,515,409
-272,731
-10% -$42.8M
MLM icon
8
Martin Marietta Materials
MLM
$33.6B
$407M 3.76%
1,192,297
-43,478
-4% -$15.8M
CMCSA icon
9
Comcast
CMCSA
$79.7B
$290M 2.68%
5,189,614
-174,128
-3% -$10.2M
BABA icon
10
Alibaba
BABA
$269B
$236M 2.18%
1,595,076
+131,399
+9% +$23.9M
BF.A icon
11
Brown-Forman Class A
BF.A
$12.3B
$180M 1.66%
2,868,801
-31,686
-1% -$2.11M
CABO icon
12
Cable One
CABO
$213M
$159M 1.47%
87,731
-2,124
-2% -$4.16M
V icon
13
Visa
V
$677B
$89.7M 0.83%
402,770
-3,584
-0.9% -$840K
BF.B icon
14
Brown-Forman Class B
BF.B
$12B
$75.9M 0.7%
1,132,510
-71,190
-6% -$5.04M
WFC icon
15
Wells Fargo
WFC
$261B
$49.8M 0.46%
1,073,517
-71,230
-6% -$3.3M
MO icon
16
Altria Group
MO
$122B
$15M 0.14%
329,612
+1,141
+0.3% +$55.1K
VMC icon
17
Vulcan Materials
VMC
$36.3B
$11.6M 0.11%
68,652
-160
-0.2% -$28.7K
XOM icon
18
ExxonMobil
XOM
$651B
$10.5M 0.1%
177,987
+1,288
+0.7% +$73.4K
MKL icon
19
Markel Group
MKL
$25B
$7.89M 0.07%
6,602
-100
-1% -$123K
OUT icon
20
Outfront Media
OUT
$5.64B
$7.49M 0.07%
302,036
-8,349
-3% -$197K
CXT icon
21
Crane NXT
CXT
$3.04B
$7.37M 0.07%
223,860
-14,538
-6% -$484K
AXP icon
22
American Express
AXP
$223B
$7.14M 0.07%
42,651
-1,132
-3% -$189K
PG icon
23
Procter & Gamble
PG
$343B
$5.99M 0.06%
42,823
+280
+0.7% +$39.7K
HRL icon
24
Hormel Foods
HRL
$13.9B
$5.77M 0.05%
140,781
-2,190
-2% -$98.8K
DOV icon
25
Dover
DOV
$27.2B
$4.85M 0.04%
31,167
-2,965
-9% -$491K
1
2 3

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PCM
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FT
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NB
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Gardner Russo & Quinn's Q3 2021 Portfolio in Review

As of Q3 2021, Gardner Russo & Quinn held 89 positions worth $10.8B, down 8.3% from $11.8B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Gardner Russo & Quinn withdrew a net $396M in Q3 2021, closing 2 positions and reducing 41 holdings. Its most notable exit was Eaton Vance Senior Income Trust, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Gardner Russo & Quinn added an estimated $23.9M to Alibaba.

  • Gardner Russo & Quinn added most to Alibaba in Q3 2021, an estimated $23.9M increase.
  • Gardner Russo & Quinn's biggest Q3 2021 reduction was Mastercard, cutting an estimated $91.7M.
  • Gardner Russo & Quinn fully exited Eaton Vance Senior Income Trust in Q3 2021, selling an estimated $2.58M.
  • Gardner Russo & Quinn's ten largest holdings make up 76% of its $10.8B portfolio in Q3 2021.
  • Gardner Russo & Quinn opened 1 new position and closed 2 in Q3 2021.
  • Gardner Russo & Quinn's portfolio value fell 8.3% quarter-over-quarter to $10.8B.

Based on Gardner Russo & Quinn's 13F filing for Q3 2021, filed 15 Nov 2021.