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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
+1.12%
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
$10.4B
AUM Growth
-$817M
Cap. Flow
-$394M
Cap. Flow %
-3.79%
Top 10 Hldgs %
80.86%
Holding
88
New
–
Increased
21
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
CABO icon
Cable One
CABO
+$2.58M
2
BABA icon
Alibaba
BABA
+$1.21M
3
COST icon
Costco
COST
+$249K
4
AAPL icon
Apple
AAPL
+$138K
5
PG icon
Procter & Gamble
PG
+$96.2K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$93.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$85.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.4M
4
UL icon
Unilever
UL
+$33.4M
5
JPM icon
JPMorgan Chase
JPM
+$31.2M

Sector Composition

Rank Sector Weight
1 Financials 34.15%
2 Communication Services 12.95%
3 Consumer Staples 12.52%
4 Materials 4.2%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
26
Dover
DOV
$26.7B
$4.74M 0.05%
30,217
-250
-0.8% -$41K
MKC icon
27
McCormick & Company Non-Voting
MKC
$14B
$4.71M 0.05%
47,225
-600
-1% -$58.7K
PEP icon
28
PepsiCo
PEP
$196B
$3.63M 0.03%
21,667
-89
-0.4% -$14.9K
COST icon
29
Costco
COST
$432B
$3.31M 0.03%
5,739
+475
+9% +$249K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.12T
$2.73M 0.03%
19,640
-240
-1% -$32.6K
SWZ
31
Swiss Helvetia Fund
SWZ
$76.4M
$2.2M 0.02%
239,081
+4,282
+2% +$39.3K
PNC icon
32
PNC Financial Services
PNC
$99.1B
$2.16M 0.02%
11,693
-500
-4% -$101K
ABBV icon
33
AbbVie
ABBV
$465B
$2.09M 0.02%
12,910
– –
ABT icon
34
Abbott
ABT
$188B
$1.45M 0.01%
12,275
– –
KO icon
35
Coca-Cola
KO
$383B
$1.33M 0.01%
21,435
– –
DD icon
36
DuPont de Nemours
DD
$18.6B
$1.29M 0.01%
13,989
-426
-3% -$41.6K
AAPL icon
37
Apple
AAPL
$4.97T
$1.28M 0.01%
7,308
+823
+13% +$138K
FULT icon
38
Fulton Financial
FULT
$4.68B
$1.24M 0.01%
74,689
– –
DOW icon
39
Dow Inc
DOW
$22B
$1.22M 0.01%
19,138
-288
-1% -$17.4K
FMX icon
40
Fomento Económico Mexicano
FMX
$41.2B
$1.19M 0.01%
14,395
-5,900
-29% -$465K
MSFT icon
41
Microsoft
MSFT
$2.9T
$1.14M 0.01%
3,704
+255
+7% +$76.7K
MLKN icon
42
MillerKnoll
MLKN
$1.56B
$941K 0.01%
27,230
-31,591
-54% -$1.16M
LAMR icon
43
Lamar Advertising Co
LAMR
$16.7B
$934K 0.01%
8,035
– –
CVX icon
44
Chevron
CVX
$382B
$778K 0.01%
4,778
+11
+0.2% +$1.58K
DIS icon
45
Walt Disney
DIS
$171B
$720K 0.01%
5,252
– –
GHC icon
46
Graham Holdings Company
GHC
$5.31B
$707K 0.01%
1,157
+3
+0.3% +$1.8K
TFC icon
47
Truist Financial
TFC
$63.9B
$608K 0.01%
10,731
+45
+0.4% +$2.78K
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$600K 0.01%
2,400
– –
WMT icon
49
Walmart Inc
WMT
$909B
$518K 0.01%
10,440
– –
MCD icon
50
McDonald's
MCD
$193B
$507K ﹤0.01%
2,050
+20
+1% +$4.98K
1
2
3

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FT
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NB
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Gardner Russo & Quinn's Q1 2022 Portfolio in Review

As of Q1 2022, Gardner Russo & Quinn held 88 positions worth $10.4B, down 7.3% from $11.2B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Gardner Russo & Quinn withdrew a net $394M in Q1 2022, closing 4 positions and reducing 38 holdings. Its most notable exit was Nike, an estimated $257K position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Gardner Russo & Quinn added an estimated $2.58M to Cable One.

  • Gardner Russo & Quinn added most to Cable One in Q1 2022, an estimated $2.58M increase.
  • Gardner Russo & Quinn's biggest Q1 2022 reduction was Mastercard, cutting an estimated $93.5M.
  • Gardner Russo & Quinn fully exited Nike in Q1 2022, selling an estimated $257K.
  • Gardner Russo & Quinn's ten largest holdings make up 81% of its $10.4B portfolio in Q1 2022.
  • Gardner Russo & Quinn opened 0 new positions and closed 4 in Q1 2022.
  • Gardner Russo & Quinn's portfolio value fell 7.3% quarter-over-quarter to $10.4B.

Based on Gardner Russo & Quinn's 13F filing for Q1 2022, filed 12 May 2022.