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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
-0.09%
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
$9.17B
AUM Growth
-$951M
Cap. Flow
-$316M
Cap. Flow %
-3.45%
Top 10 Hldgs %
81.66%
Holding
84
New
1
Increased
16
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
FULT icon
Fulton Financial
FULT
+$262K
2
MO icon
Altria Group
MO
+$129K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116K
4
AAPL icon
Apple
AAPL
+$108K
5
MKL icon
Markel Group
MKL
+$102K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$138M
2
CABO icon
Cable One
CABO
+$40.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.5M
5
MA icon
Mastercard
MA
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 35.56%
2 Communication Services 18.32%
3 Consumer Staples 8.84%
4 Materials 4.44%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$13.9B
$3.4M 0.04%
44,950
-50
-0.1% -$4.18K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$2.92M 0.03%
22,330
+900
+4% +$116K
COST icon
28
Costco
COST
$429B
$2.91M 0.03%
5,143
-85
-2% -$46.9K
PEP icon
29
PepsiCo
PEP
$195B
$2.38M 0.03%
14,048
-15
-0.1% -$2.72K
SWZ
30
Swiss Helvetia Fund
SWZ
$76.7M
$2.03M 0.02%
266,253
+4,208
+2% +$34.3K
ABBV icon
31
AbbVie
ABBV
$465B
$1.88M 0.02%
12,583
-8
-0.1% -$1.17K
FULT icon
32
Fulton Financial
FULT
$4.73B
$1.45M 0.02%
119,905
+20,000
+20% +$262K
AAPL icon
33
Apple
AAPL
$4.99T
$1.4M 0.02%
8,155
+591
+8% +$108K
PNC icon
34
PNC Financial Services
PNC
$100B
$1.38M 0.02%
11,268
– –
DD icon
35
DuPont de Nemours
DD
$19B
$1.35M 0.01%
14,425
+64
+0.4% +$6.01K
FMX icon
36
Fomento Económico Mexicano
FMX
$43.5B
$1.29M 0.01%
11,820
-1,400
-11% -$155K
ABT icon
37
Abbott
ABT
$187B
$1.12M 0.01%
11,610
– –
KO icon
38
Coca-Cola
KO
$380B
$1.12M 0.01%
20,008
-151
-0.7% -$9.06K
DOW icon
39
Dow Inc
DOW
$20.8B
$1.07M 0.01%
20,666
+264
+1% +$14.2K
OUT icon
40
Outfront Media
OUT
$5.72B
$946K 0.01%
95,165
-4,323
-4% -$54K
CVX icon
41
Chevron
CVX
$374B
$798K 0.01%
4,734
+13
+0.3% +$2.1K
GHC icon
42
Graham Holdings Company
GHC
$5.23B
$677K 0.01%
1,161
-8
-0.7% -$4.64K
MSFT icon
43
Microsoft
MSFT
$2.92T
$673K 0.01%
2,132
-101
-5% -$33.4K
WMT icon
44
Walmart Inc
WMT
$900B
$553K 0.01%
10,365
– –
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$551K 0.01%
2,400
– –
LAMR icon
46
Lamar Advertising Co
LAMR
$16.5B
$549K 0.01%
6,575
-385
-6% -$35.3K
MCD icon
47
McDonald's
MCD
$194B
$509K 0.01%
1,932
-54
-3% -$15.4K
CTVA icon
48
Corteva
CTVA
$59.5B
$445K ﹤0.01%
8,703
+26
+0.3% +$1.38K
MRK icon
49
Merck
MRK
$326B
$396K ﹤0.01%
3,842
-118
-3% -$12.7K
ORCL icon
50
Oracle
ORCL
$346B
$383K ﹤0.01%
3,618
+13
+0.4% +$1.5K
1
2
3

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PCM
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FT
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IC
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NB
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VA
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ACM
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QC
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Gardner Russo & Quinn's Q3 2023 Portfolio in Review

As of Q3 2023, Gardner Russo & Quinn held 84 positions worth $9.17B, down 9.4% from $10.1B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Gardner Russo & Quinn withdrew a net $316M in Q3 2023, closing 2 positions and reducing 45 holdings. Its largest reduction was Unilever, cutting an estimated $138M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Gardner Russo & Quinn added an estimated $262K to Fulton Financial.

  • Gardner Russo & Quinn added most to Fulton Financial in Q3 2023, an estimated $262K increase.
  • Gardner Russo & Quinn's biggest Q3 2023 reduction was Unilever, cutting an estimated $138M.
  • Gardner Russo & Quinn's ten largest holdings make up 82% of its $9.17B portfolio in Q3 2023.
  • Gardner Russo & Quinn opened 1 new position and closed 2 in Q3 2023.
  • Gardner Russo & Quinn's portfolio value fell 9.4% quarter-over-quarter to $9.17B.

Based on Gardner Russo & Quinn's 13F filing for Q3 2023, filed 14 Nov 2023.