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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
-3.22%
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
$8.27B
AUM Growth
-$677M
Cap. Flow
-$149M
Cap. Flow %
-1.8%
Top 10 Hldgs %
79.75%
Holding
86
New
1
Increased
15
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$93.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.7M
3
CABO icon
Cable One
CABO
+$2.19M
4
MKL icon
Markel Group
MKL
+$1.74M
5
MO icon
Altria Group
MO
+$135K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$180M
2
CMCSA icon
Comcast
CMCSA
+$27.5M
3
UL icon
Unilever
UL
+$25.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$18M
5
MA icon
Mastercard
MA
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 31.85%
2 Communication Services 14.07%
3 Consumer Staples 13.69%
4 Materials 4.29%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
26
Dover
DOV
$27.4B
$3.47M 0.04%
29,762
-280
-0.9% -$35.7K
PEP icon
27
PepsiCo
PEP
$195B
$3.41M 0.04%
20,865
-320
-2% -$55.1K
MKC icon
28
McCormick & Company Non-Voting
MKC
$13.9B
$3.22M 0.04%
45,150
-900
-2% -$75.5K
COST icon
29
Costco
COST
$429B
$2.54M 0.03%
5,389
-200
-4% -$104K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$1.88M 0.02%
19,640
– –
PNC icon
31
PNC Financial Services
PNC
$100B
$1.75M 0.02%
11,693
– –
SWZ
32
Swiss Helvetia Fund
SWZ
$76.7M
$1.7M 0.02%
250,137
+5,983
+2% +$45.7K
ABBV icon
33
AbbVie
ABBV
$465B
$1.69M 0.02%
12,610
– –
KO icon
34
Coca-Cola
KO
$380B
$1.18M 0.01%
20,995
-370
-2% -$23K
ABT icon
35
Abbott
ABT
$187B
$1.14M 0.01%
11,775
– –
FULT icon
36
Fulton Financial
FULT
$4.73B
$1.07M 0.01%
67,605
-448
-0.7% -$7.22K
AAPL icon
37
Apple
AAPL
$4.99T
$989K 0.01%
7,158
– –
DD icon
38
DuPont de Nemours
DD
$19B
$895K 0.01%
14,144
+80
+0.6% +$5.71K
FMX icon
39
Fomento Económico Mexicano
FMX
$43.5B
$879K 0.01%
14,011
-135
-1% -$8.51K
DOW icon
40
Dow Inc
DOW
$20.8B
$862K 0.01%
19,618
+280
+1% +$14.2K
CVX icon
41
Chevron
CVX
$374B
$690K 0.01%
4,802
+13
+0.3% +$1.98K
LAMR icon
42
Lamar Advertising Co
LAMR
$16.5B
$654K 0.01%
7,925
– –
GHC icon
43
Graham Holdings Company
GHC
$5.23B
$625K 0.01%
1,162
+2
+0.2% +$1.14K
MSFT icon
44
Microsoft
MSFT
$2.92T
$538K 0.01%
2,310
-1,319
-36% -$348K
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$520K 0.01%
2,400
– –
CTVA icon
46
Corteva
CTVA
$59.5B
$492K 0.01%
8,611
+21
+0.2% +$1.22K
TFC icon
47
Truist Financial
TFC
$64.7B
$472K 0.01%
10,850
+63
+0.6% +$3.03K
DIS icon
48
Walt Disney
DIS
$172B
$452K 0.01%
4,792
-412
-8% -$44.1K
WMT icon
49
Walmart Inc
WMT
$900B
$451K 0.01%
10,440
– –
MCD icon
50
McDonald's
MCD
$194B
$450K 0.01%
1,952
-83
-4% -$21.2K
1
2
3

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DM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Gardner Russo & Quinn's Q3 2022 Portfolio in Review

As of Q3 2022, Gardner Russo & Quinn held 86 positions worth $8.27B, down 7.6% from $8.94B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.7%. Gardner Russo & Quinn opened 1 new position and exited 3, leaving the 86-position portfolio largely intact.

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

  • Gardner Russo & Quinn added most to Netflix in Q3 2022, an estimated $93.3M increase.
  • Gardner Russo & Quinn's biggest Q3 2022 reduction was Comcast, cutting an estimated $27.5M.
  • Gardner Russo & Quinn fully exited Alibaba in Q3 2022, selling an estimated $180M.
  • Gardner Russo & Quinn's ten largest holdings make up 80% of its $8.27B portfolio in Q3 2022.
  • Gardner Russo & Quinn opened 1 new position and closed 3 in Q3 2022.
  • Gardner Russo & Quinn's portfolio value fell 7.6% quarter-over-quarter to $8.27B.

Based on Gardner Russo & Quinn's 13F filing for Q3 2022, filed 10 Nov 2022.