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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
+3.68%
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
$11.2B
AUM Growth
+$361M
Cap. Flow
-$604M
Cap. Flow %
-5.38%
Top 10 Hldgs %
79.58%
Holding
90
New
3
Increased
19
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
CABO icon
Cable One
CABO
+$5.48M
2
SBUX icon
Starbucks
SBUX
+$200K
3
SHW icon
Sherwin-Williams
SHW
+$189K
4
MO icon
Altria Group
MO
+$71.6K
5
XOM icon
ExxonMobil
XOM
+$67.5K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.7M
2
UL icon
Unilever
UL
+$48.2M
3
MA icon
Mastercard
MA
+$33.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$29.4M
5
JPM icon
JPMorgan Chase
JPM
+$28.1M

Sector Composition

Rank Sector Weight
1 Financials 31.31%
2 Communication Services 13.09%
3 Consumer Staples 13.01%
4 Materials 4.75%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$13.9B
$4.62M 0.04%
47,825
-600
-1% -$51.1K
UNP icon
27
Union Pacific
UNP
$175B
$4.6M 0.04%
18,252
+79
+0.4% +$18.7K
PEP icon
28
PepsiCo
PEP
$195B
$3.78M 0.03%
21,756
-991
-4% -$162K
COST icon
29
Costco
COST
$429B
$2.99M 0.03%
5,264
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$2.88M 0.03%
19,880
– –
PNC icon
31
PNC Financial Services
PNC
$100B
$2.44M 0.02%
12,193
-2,643
-18% -$538K
SWZ
32
Swiss Helvetia Fund
SWZ
$76.7M
$2.33M 0.02%
234,799
+3,891
+2% +$37.1K
MLKN icon
33
MillerKnoll
MLKN
$1.61B
$2.31M 0.02%
58,821
-2,500
-4% -$97.3K
ABBV icon
34
AbbVie
ABBV
$465B
$1.75M 0.02%
12,910
– –
ABT icon
35
Abbott
ABT
$187B
$1.73M 0.02%
12,275
– –
FMX icon
36
Fomento Económico Mexicano
FMX
$43.5B
$1.58M 0.01%
20,295
-1,116
-5% -$87.4K
DD icon
37
DuPont de Nemours
DD
$19B
$1.46M 0.01%
14,415
+53
+0.4% +$5.04K
FULT icon
38
Fulton Financial
FULT
$4.73B
$1.27M 0.01%
74,689
-150
-0.2% -$2.47K
KO icon
39
Coca-Cola
KO
$380B
$1.27M 0.01%
21,435
-1,275
-6% -$71K
MSFT icon
40
Microsoft
MSFT
$2.92T
$1.16M 0.01%
3,449
-207
-6% -$67.1K
AAPL icon
41
Apple
AAPL
$4.99T
$1.15M 0.01%
6,485
-160
-2% -$25.3K
DOW icon
42
Dow Inc
DOW
$20.8B
$1.1M 0.01%
19,426
+237
+1% +$13.5K
LAMR icon
43
Lamar Advertising Co
LAMR
$16.5B
$975K 0.01%
8,035
– –
DIS icon
44
Walt Disney
DIS
$172B
$814K 0.01%
5,252
+30
+0.6% +$4.84K
GHC icon
45
Graham Holdings Company
GHC
$5.23B
$727K 0.01%
1,154
+3
+0.3% +$1.77K
TFC icon
46
Truist Financial
TFC
$64.7B
$626K 0.01%
10,686
+44
+0.4% +$2.69K
CVX icon
47
Chevron
CVX
$374B
$559K 0.01%
4,767
+16
+0.3% +$1.82K
MCD icon
48
McDonald's
MCD
$194B
$544K ﹤0.01%
2,030
-250
-11% -$63.1K
WMT icon
49
Walmart Inc
WMT
$900B
$504K ﹤0.01%
10,440
-3,000
-22% -$143K
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
$437K ﹤0.01%
2,400
– –
1
2
3

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FT
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Gardner Russo & Quinn's Q4 2021 Portfolio in Review

As of Q4 2021, Gardner Russo & Quinn held 90 positions worth $11.2B, up 3.3% from $10.8B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Gardner Russo & Quinn withdrew a net $604M in Q4 2021, closing 2 positions and reducing 46 holdings. Its most notable exit was AB InBev, an estimated $224K position sold in full.

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

Against the trend, Gardner Russo & Quinn opened a new position in Starbucks worth $208K.

  • Gardner Russo & Quinn's largest Q4 2021 buy was Starbucks: 1,778 shares worth $208K.
  • Gardner Russo & Quinn added most to Cable One in Q4 2021, an estimated $5.48M increase.
  • Gardner Russo & Quinn's biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $59.7M.
  • Gardner Russo & Quinn fully exited AB InBev in Q4 2021, selling an estimated $224K.
  • Gardner Russo & Quinn's ten largest holdings make up 80% of its $11.2B portfolio in Q4 2021.
  • Gardner Russo & Quinn opened 3 new positions and closed 2 in Q4 2021.
  • Gardner Russo & Quinn's portfolio value rose 3.3% quarter-over-quarter to $11.2B.

Based on Gardner Russo & Quinn's 13F filing for Q4 2021, filed 10 Feb 2022.