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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
+8.81%
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
$9.06B
AUM Growth
+$796M
Cap. Flow
-$312M
Cap. Flow %
-3.44%
Top 10 Hldgs %
79.37%
Holding
84
New
1
Increased
15
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$36.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.1M
3
MKL icon
Markel Group
MKL
+$851K
4
BP icon
BP
BP
+$229K
5
PG icon
Procter & Gamble
PG
+$124K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$54M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$49.4M
3
UL icon
Unilever
UL
+$44.9M
4
PM icon
Philip Morris
PM
+$37.2M
5
MLM icon
Martin Marietta Materials
MLM
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 32.79%
2 Communication Services 13.45%
3 Consumer Staples 13.2%
4 Materials 3.91%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$13.9B
$3.73M 0.04%
45,000
-150
-0.3% -$12.1K
OUT icon
27
Outfront Media
OUT
$5.72B
$3.68M 0.04%
225,602
-19,078
-8% -$322K
PEP icon
28
PepsiCo
PEP
$195B
$3.57M 0.04%
19,777
-1,088
-5% -$194K
COST icon
29
Costco
COST
$429B
$2.46M 0.03%
5,389
– –
ABBV icon
30
AbbVie
ABBV
$465B
$2.04M 0.02%
12,610
– –
SWZ
31
Swiss Helvetia Fund
SWZ
$76.7M
$1.92M 0.02%
254,146
+4,009
+2% +$29.7K
PNC icon
32
PNC Financial Services
PNC
$100B
$1.78M 0.02%
11,268
-425
-4% -$66.9K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$1.73M 0.02%
19,640
– –
KO icon
34
Coca-Cola
KO
$380B
$1.34M 0.01%
20,995
– –
ABT icon
35
Abbott
ABT
$187B
$1.29M 0.01%
11,775
– –
DD icon
36
DuPont de Nemours
DD
$19B
$1.22M 0.01%
14,209
+65
+0.5% +$5.19K
FULT icon
37
Fulton Financial
FULT
$4.73B
$1.13M 0.01%
67,405
-200
-0.3% -$3.5K
FMX icon
38
Fomento Económico Mexicano
FMX
$43.5B
$1.08M 0.01%
13,871
-140
-1% -$10.3K
DOW icon
39
Dow Inc
DOW
$20.8B
$1M 0.01%
19,888
+270
+1% +$13.2K
AAPL icon
40
Apple
AAPL
$4.99T
$907K 0.01%
6,982
-176
-2% -$25.2K
CVX icon
41
Chevron
CVX
$374B
$864K 0.01%
4,813
+11
+0.2% +$1.92K
LAMR icon
42
Lamar Advertising Co
LAMR
$16.5B
$748K 0.01%
7,925
– –
GHC icon
43
Graham Holdings Company
GHC
$5.23B
$704K 0.01%
1,165
+3
+0.3% +$1.83K
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$548K 0.01%
2,400
– –
MSFT icon
45
Microsoft
MSFT
$2.92T
$548K 0.01%
2,285
-25
-1% -$6K
MCD icon
46
McDonald's
MCD
$194B
$514K 0.01%
1,952
– –
CTVA icon
47
Corteva
CTVA
$59.5B
$507K 0.01%
8,631
+20
+0.2% +$1.27K
WMT icon
48
Walmart Inc
WMT
$900B
$493K 0.01%
10,440
– –
TFC icon
49
Truist Financial
TFC
$64.7B
$470K 0.01%
10,917
+67
+0.6% +$2.94K
MRK icon
50
Merck
MRK
$326B
$408K ﹤0.01%
3,673
-185
-5% -$18.9K
1
2
3

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NB
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Gardner Russo & Quinn's Q4 2022 Portfolio in Review

As of Q4 2022, Gardner Russo & Quinn held 84 positions worth $9.06B, up 9.6% from $8.27B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Gardner Russo & Quinn withdrew a net $312M in Q4 2022, closing 1 position and reducing 44 holdings. Its largest reduction was Mastercard, cutting an estimated $54M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Gardner Russo & Quinn opened a new position in BP worth $241K.

  • Gardner Russo & Quinn's largest Q4 2022 buy was BP: 6,889 shares worth $241K.
  • Gardner Russo & Quinn added most to Netflix in Q4 2022, an estimated $36.4M increase.
  • Gardner Russo & Quinn's biggest Q4 2022 reduction was Mastercard, cutting an estimated $54M.
  • Gardner Russo & Quinn's ten largest holdings make up 79% of its $9.06B portfolio in Q4 2022.
  • Gardner Russo & Quinn opened 1 new position and closed 1 in Q4 2022.
  • Gardner Russo & Quinn's portfolio value rose 9.6% quarter-over-quarter to $9.06B.

Based on Gardner Russo & Quinn's 13F filing for Q4 2022, filed 13 Feb 2023.