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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
+2.63%
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
$9.64B
AUM Growth
+$578M
Cap. Flow
-$109M
Cap. Flow %
-1.13%
Top 10 Hldgs %
80.64%
Holding
85
New
2
Increased
19
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.8M
2
MKL icon
Markel Group
MKL
+$1.36M
3
UNP icon
Union Pacific
UNP
+$609K
4
CABO icon
Cable One
CABO
+$435K
5
FULT icon
Fulton Financial
FULT
+$202K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$61.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.8M
3
MA icon
Mastercard
MA
+$8.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.38M
5
JPM icon
JPMorgan Chase
JPM
+$3.45M

Sector Composition

Rank Sector Weight
1 Financials 30.82%
2 Communication Services 15.08%
3 Consumer Staples 11.48%
4 Materials 3.82%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$14B
$3.69M 0.04%
44,400
-600
-1% -$45.8K
OUT icon
27
Outfront Media
OUT
$5.75B
$3.01M 0.03%
188,640
-36,962
-16% -$647K
PEP icon
28
PepsiCo
PEP
$196B
$2.63M 0.03%
14,439
-5,338
-27% -$933K
COST icon
29
Costco
COST
$432B
$2.55M 0.03%
5,132
-257
-5% -$126K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.12T
$2.06M 0.02%
19,856
+216
+1% +$20.7K
SWZ
31
Swiss Helvetia Fund
SWZ
$76.4M
$2.05M 0.02%
258,159
+4,013
+2% +$31.6K
ABBV icon
32
AbbVie
ABBV
$465B
$2.01M 0.02%
12,610
– –
PNC icon
33
PNC Financial Services
PNC
$99.1B
$1.43M 0.01%
11,268
– –
DD icon
34
DuPont de Nemours
DD
$18.6B
$1.29M 0.01%
14,283
+74
+0.5% +$6.75K
FMX icon
35
Fomento Económico Mexicano
FMX
$41.2B
$1.28M 0.01%
13,495
-376
-3% -$32.9K
KO icon
36
Coca-Cola
KO
$383B
$1.23M 0.01%
19,769
-1,226
-6% -$74.2K
ABT icon
37
Abbott
ABT
$188B
$1.19M 0.01%
11,775
– –
AAPL icon
38
Apple
AAPL
$4.97T
$1.15M 0.01%
6,982
– –
FULT icon
39
Fulton Financial
FULT
$4.68B
$1.1M 0.01%
79,905
+12,500
+19% +$202K
DOW icon
40
Dow Inc
DOW
$22B
$1.1M 0.01%
20,136
+248
+1% +$14K
LAMR icon
41
Lamar Advertising Co
LAMR
$16.7B
$792K 0.01%
7,925
– –
CVX icon
42
Chevron
CVX
$382B
$787K 0.01%
4,826
+13
+0.3% +$2.18K
GHC icon
43
Graham Holdings Company
GHC
$5.31B
$696K 0.01%
1,168
+3
+0.3% +$1.86K
MSFT icon
44
Microsoft
MSFT
$2.9T
$614K 0.01%
2,129
-156
-7% -$39.8K
MCD icon
45
McDonald's
MCD
$193B
$546K 0.01%
1,952
– –
CTVA icon
46
Corteva
CTVA
$60.5B
$522K 0.01%
8,654
+23
+0.3% +$1.41K
WMT icon
47
Walmart Inc
WMT
$909B
$509K 0.01%
10,365
-75
-0.7% -$3.56K
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$490K 0.01%
2,400
– –
DIS icon
49
Walt Disney
DIS
$171B
$446K ﹤0.01%
4,455
-104
-2% -$10.5K
MRK icon
50
Merck
MRK
$322B
$408K ﹤0.01%
3,831
+158
+4% +$17.1K
1
2
3

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FT
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NB
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VA
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QC
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Gardner Russo & Quinn's Q1 2023 Portfolio in Review

As of Q1 2023, Gardner Russo & Quinn held 85 positions worth $9.64B, up 6.4% from $9.06B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.5%. Gardner Russo & Quinn opened 2 new positions and exited 1, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Gardner Russo & Quinn added most to Alphabet (Google) Class C in Q1 2023, an estimated $47.8M increase.
  • Gardner Russo & Quinn's biggest Q1 2023 reduction was Unilever, cutting an estimated $61.2M.
  • Gardner Russo & Quinn fully exited MillerKnoll in Q1 2023, selling an estimated $328K.
  • Gardner Russo & Quinn's ten largest holdings make up 81% of its $9.64B portfolio in Q1 2023.
  • Gardner Russo & Quinn opened 2 new positions and closed 1 in Q1 2023.
  • Gardner Russo & Quinn's portfolio value rose 6.4% quarter-over-quarter to $9.64B.

Based on Gardner Russo & Quinn's 13F filing for Q1 2023, filed 11 May 2023.