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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
+5.32%
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
$11.8B
AUM Growth
+$875M
Cap. Flow
-$307M
Cap. Flow %
-2.6%
Top 10 Hldgs %
75.58%
Holding
92
New
2
Increased
20
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$76.4M
2
CABO icon
Cable One
CABO
+$21.9M
3
BF.B icon
Brown-Forman Class B
BF.B
+$619K
4
VMC icon
Vulcan Materials
VMC
+$235K
5
NKE icon
Nike
NKE
+$208K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$61.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.8M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$46.2M
4
JPM icon
JPMorgan Chase
JPM
+$45.8M
5
PM icon
Philip Morris
PM
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 31.24%
2 Consumer Staples 14.27%
3 Communication Services 12.51%
4 Materials 3.8%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$13.7B
$4.28M 0.04%
48,500
-1,500
-3% -$134K
UNP icon
27
Union Pacific
UNP
$181B
$3.76M 0.03%
17,091
+75
+0.4% +$16.7K
PEP icon
28
PepsiCo
PEP
$188B
$3.39M 0.03%
22,856
-193
-0.8% -$28.1K
MLKN icon
29
MillerKnoll
MLKN
$1.54B
$2.92M 0.02%
61,921
-7,100
-10% -$322K
PNC icon
30
PNC Financial Services
PNC
$101B
$2.85M 0.02%
14,913
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.02T
$2.59M 0.02%
21,220
-320
-1% -$37.4K
EVF
32
Eaton Vance Senior Income Trust
EVF
$90.7M
$2.58M 0.02%
379,440
+18,484
+5% +$124K
SWZ
33
Swiss Helvetia Fund
SWZ
$76.3M
$2.21M 0.02%
227,492
+3,146
+1% +$29.6K
COST icon
34
Costco
COST
$418B
$2.04M 0.02%
5,168
-126
-2% -$47.6K
FMX icon
35
Fomento Económico Mexicano
FMX
$43.4B
$1.93M 0.02%
22,861
-760
-3% -$62.3K
ABBV icon
36
AbbVie
ABBV
$462B
$1.42M 0.01%
12,610
– –
DD icon
37
DuPont de Nemours
DD
$18.8B
$1.39M 0.01%
14,304
+49
+0.3% +$4.92K
ABT icon
38
Abbott
ABT
$181B
$1.39M 0.01%
11,975
– –
KO icon
39
Coca-Cola
KO
$357B
$1.23M 0.01%
22,710
-617
-3% -$33.6K
DOW icon
40
Dow Inc
DOW
$20.8B
$1.2M 0.01%
18,980
+185
+1% +$12.2K
FULT icon
41
Fulton Financial
FULT
$4.74B
$1.17M 0.01%
74,421
– –
MSFT icon
42
Microsoft
MSFT
$2.9T
$976K 0.01%
3,602
+25
+0.7% +$6.36K
DIS icon
43
Walt Disney
DIS
$168B
$918K 0.01%
5,222
+20
+0.4% +$3.6K
AAPL icon
44
Apple
AAPL
$4.93T
$869K 0.01%
6,348
– –
LAMR icon
45
Lamar Advertising Co
LAMR
$16.2B
$839K 0.01%
8,035
– –
GHC icon
46
Graham Holdings Company
GHC
$5.04B
$728K 0.01%
1,149
+3
+0.3% +$1.93K
WMT icon
47
Walmart Inc
WMT
$879B
$632K 0.01%
13,440
– –
TFC icon
48
Truist Financial
TFC
$64.2B
$588K 0.01%
10,596
+41
+0.4% +$2.41K
MCD icon
49
McDonald's
MCD
$190B
$527K ﹤0.01%
2,280
– –
CVX icon
50
Chevron
CVX
$382B
$506K ﹤0.01%
4,833
+16
+0.3% +$1.69K
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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VA
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ACM
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QC
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Gardner Russo & Quinn's Q2 2021 Portfolio in Review

As of Q2 2021, Gardner Russo & Quinn held 92 positions worth $11.8B, up 8% from $11B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Gardner Russo & Quinn's Q2 2021 filing shows 2 new, 20 increased, 42 reduced and 4 closed positions. Its largest new stake was Nike: 1,542 shares worth $238K. The largest sale was Mastercard, an estimated $61.8M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Gardner Russo & Quinn's largest Q2 2021 buy was Nike: 1,542 shares worth $238K.
  • Gardner Russo & Quinn added most to Alibaba in Q2 2021, an estimated $76.4M increase.
  • Gardner Russo & Quinn's biggest Q2 2021 reduction was Mastercard, cutting an estimated $61.8M.
  • Gardner Russo & Quinn fully exited Chemours in Q2 2021, selling an estimated $232K.
  • Gardner Russo & Quinn's ten largest holdings make up 76% of its $11.8B portfolio in Q2 2021.
  • Gardner Russo & Quinn opened 2 new positions and closed 4 in Q2 2021.
  • Gardner Russo & Quinn's portfolio value rose 8% quarter-over-quarter to $11.8B.

Based on Gardner Russo & Quinn's 13F filing for Q2 2021, filed 12 Aug 2021.