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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
+6.18%
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
$9.81B
AUM Growth
+$641M
Cap. Flow
-$101M
Cap. Flow %
-1.03%
Top 10 Hldgs %
79.42%
Holding
83
New
1
Increased
17
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$161M
2
MSFT icon
Microsoft
MSFT
+$1.1M
3
UNP icon
Union Pacific
UNP
+$247K
4
COST icon
Costco
COST
+$241K
5
AAPL icon
Apple
AAPL
+$207K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$34.7M
3
MA icon
Mastercard
MA
+$32.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.9M
5
NFLX icon
Netflix
NFLX
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 34.02%
2 Communication Services 18.27%
3 Consumer Staples 8.1%
4 Materials 4.92%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.1T
$3.15M 0.03%
22,530
+200
+0.9% +$26.9K
MKC icon
27
McCormick & Company Non-Voting
MKC
$14.2B
$3.02M 0.03%
44,120
-830
-2% -$54.3K
HRL icon
28
Hormel Foods
HRL
$14.3B
$2.43M 0.02%
75,572
-40,558
-35% -$1.32M
UL icon
29
Unilever
UL
$143B
$2.42M 0.02%
44,332
-43,920
-50% -$2.37M
SWZ
30
Swiss Helvetia Fund
SWZ
$76.5M
$2.22M 0.02%
270,504
+4,251
+2% +$32.4K
PEP icon
31
PepsiCo
PEP
$198B
$2.22M 0.02%
13,048
-1,000
-7% -$166K
MSFT icon
32
Microsoft
MSFT
$2.94T
$1.96M 0.02%
5,218
+3,086
+145% +$1.1M
ABBV icon
33
AbbVie
ABBV
$470B
$1.94M 0.02%
12,510
-73
-0.6% -$10.6K
FULT icon
34
Fulton Financial
FULT
$4.69B
$1.92M 0.02%
116,805
-3,100
-3% -$43.5K
AAPL icon
35
Apple
AAPL
$5.01T
$1.79M 0.02%
9,274
+1,119
+14% +$207K
DD icon
36
DuPont de Nemours
DD
$18.5B
$1.4M 0.01%
14,499
+74
+0.5% +$6.73K
ABT icon
37
Abbott
ABT
$191B
$1.28M 0.01%
11,610
– –
OUT icon
38
Outfront Media
OUT
$5.81B
$1.2M 0.01%
87,312
-7,853
-8% -$88.7K
PNC icon
39
PNC Financial Services
PNC
$99.3B
$1.19M 0.01%
7,668
-3,600
-32% -$466K
DOW icon
40
Dow Inc
DOW
$21.8B
$1.15M 0.01%
20,948
+282
+1% +$14.4K
KO icon
41
Coca-Cola
KO
$386B
$1.08M 0.01%
18,245
-1,763
-9% -$100K
FMX icon
42
Fomento Económico Mexicano
FMX
$41.8B
$1.06M 0.01%
8,105
-3,715
-31% -$442K
GHC icon
43
Graham Holdings Company
GHC
$5.34B
$808K 0.01%
1,161
– –
CVX icon
44
Chevron
CVX
$383B
$707K 0.01%
4,738
+4
+0.1% +$605
LAMR icon
45
Lamar Advertising Co
LAMR
$16.7B
$699K 0.01%
6,575
– –
MCD icon
46
McDonald's
MCD
$194B
$573K 0.01%
1,932
– –
WMT icon
47
Walmart Inc
WMT
$907B
$545K 0.01%
10,365
– –
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$540K 0.01%
2,400
– –
CTVA icon
49
Corteva
CTVA
$59.7B
$419K ﹤0.01%
8,734
+31
+0.4% +$1.48K
TFC icon
50
Truist Financial
TFC
$64.5B
$417K ﹤0.01%
11,287
+100
+0.9% +$3.14K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Gardner Russo & Quinn held 83 positions worth $9.81B, up 7% from $9.17B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.4%. Gardner Russo & Quinn opened 1 new position and exited 1, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Gardner Russo & Quinn's largest Q4 2023 buy was Uber: 3,081,363 shares worth $190M.
  • Gardner Russo & Quinn added most to Microsoft in Q4 2023, an estimated $1.1M increase.
  • Gardner Russo & Quinn's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $50.5M.
  • Gardner Russo & Quinn's ten largest holdings make up 79% of its $9.81B portfolio in Q4 2023.
  • Gardner Russo & Quinn opened 1 new position and closed 1 in Q4 2023.
  • Gardner Russo & Quinn's portfolio value rose 7% quarter-over-quarter to $9.81B.

Based on Gardner Russo & Quinn's 13F filing for Q4 2023, filed 13 Feb 2024.