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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
-9.08%
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
$8.94B
AUM Growth
-$1.45B
Cap. Flow
+$47.4M
Cap. Flow %
0.53%
Top 10 Hldgs %
79.17%
Holding
87
New
3
Increased
19
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$115M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.6M
3
CABO icon
Cable One
CABO
+$1.81M
4
BABA icon
Alibaba
BABA
+$855K
5
MDLZ icon
Mondelez International
MDLZ
+$278K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$39.1M
2
MA icon
Mastercard
MA
+$31.5M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$22.1M
4
JPM icon
JPMorgan Chase
JPM
+$22.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11M

Sector Composition

Rank Sector Weight
1 Financials 31.31%
2 Consumer Staples 14.51%
3 Communication Services 13.58%
4 Materials 3.74%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$183B
$3.91M 0.04%
18,340
+16
+0.1% +$3.64K
MKC icon
27
McCormick & Company Non-Voting
MKC
$13.4B
$3.83M 0.04%
46,050
-1,175
-2% -$111K
DOV icon
28
Dover
DOV
$27.2B
$3.65M 0.04%
30,042
-175
-0.6% -$23.7K
PEP icon
29
PepsiCo
PEP
$186B
$3.53M 0.04%
21,185
-482
-2% -$81.1K
COST icon
30
Costco
COST
$415B
$2.68M 0.03%
5,589
-150
-3% -$76.1K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$2.14M 0.02%
19,640
– –
ABBV icon
32
AbbVie
ABBV
$458B
$1.93M 0.02%
12,610
-300
-2% -$45.8K
SWZ
33
Swiss Helvetia Fund
SWZ
$76.3M
$1.92M 0.02%
244,154
+5,073
+2% +$42.5K
PNC icon
34
PNC Financial Services
PNC
$100B
$1.84M 0.02%
11,693
– –
KO icon
35
Coca-Cola
KO
$354B
$1.34M 0.02%
21,365
-70
-0.3% -$4.44K
ABT icon
36
Abbott
ABT
$180B
$1.28M 0.01%
11,775
-500
-4% -$56.8K
DOW icon
37
Dow Inc
DOW
$21.6B
$998K 0.01%
19,338
+200
+1% +$12.8K
FULT icon
38
Fulton Financial
FULT
$4.7B
$983K 0.01%
68,053
-6,636
-9% -$103K
DD icon
39
DuPont de Nemours
DD
$18.6B
$981K 0.01%
14,064
+75
+0.5% +$6.14K
AAPL icon
40
Apple
AAPL
$4.89T
$979K 0.01%
7,158
-150
-2% -$22.7K
FMX icon
41
Fomento Económico Mexicano
FMX
$43.3B
$955K 0.01%
14,146
-249
-2% -$18.4K
MSFT icon
42
Microsoft
MSFT
$2.84T
$932K 0.01%
3,629
-75
-2% -$20.4K
MLKN icon
43
MillerKnoll
MLKN
$1.5B
$700K 0.01%
26,630
-600
-2% -$18.2K
LAMR icon
44
Lamar Advertising Co
LAMR
$16.2B
$697K 0.01%
7,925
-110
-1% -$11.2K
CVX icon
45
Chevron
CVX
$388B
$693K 0.01%
4,789
+11
+0.2% +$1.82K
GHC icon
46
Graham Holdings Company
GHC
$4.97B
$657K 0.01%
1,160
+3
+0.3% +$1.78K
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$535K 0.01%
2,400
– –
TFC icon
48
Truist Financial
TFC
$63.2B
$512K 0.01%
10,787
+56
+0.5% +$2.76K
MCD icon
49
McDonald's
MCD
$188B
$502K 0.01%
2,035
-15
-0.7% -$3.69K
DIS icon
50
Walt Disney
DIS
$165B
$491K 0.01%
5,204
-48
-0.9% -$5.33K
1
2
3

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Gardner Russo & Quinn's Q2 2022 Portfolio in Review

As of Q2 2022, Gardner Russo & Quinn held 87 positions worth $8.94B, down 14% from $10.4B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Gardner Russo & Quinn's Q2 2022 filing shows 3 new, 19 increased, 42 reduced and 2 closed positions. Its largest new stake was Netflix: 5,208,420 shares worth $91.1M. The largest sale was Unilever, an estimated $39.1M.

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

  • Gardner Russo & Quinn's largest Q2 2022 buy was Netflix: 5,208,420 shares worth $91.1M.
  • Gardner Russo & Quinn added most to Alphabet (Google) Class C in Q2 2022, an estimated $51.6M increase.
  • Gardner Russo & Quinn's biggest Q2 2022 reduction was Unilever, cutting an estimated $39.1M.
  • Gardner Russo & Quinn fully exited Kraft Heinz in Q2 2022, selling an estimated $236K.
  • Gardner Russo & Quinn's ten largest holdings make up 79% of its $8.94B portfolio in Q2 2022.
  • Gardner Russo & Quinn opened 3 new positions and closed 2 in Q2 2022.
  • Gardner Russo & Quinn's portfolio value fell 14% quarter-over-quarter to $8.94B.

Based on Gardner Russo & Quinn's 13F filing for Q2 2022, filed 4 Aug 2022.