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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
+9.41%
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
$9.75B
AUM Growth
-$65.9M
Cap. Flow
-$828M
Cap. Flow %
-8.49%
Top 10 Hldgs %
78.94%
Holding
84
New
2
Increased
12
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$15.7M
2
UNM icon
Unum
UNM
+$197K
3
MO icon
Altria Group
MO
+$124K
4
UNP icon
Union Pacific
UNP
+$120K
5
XOM icon
ExxonMobil
XOM
+$97.8K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$169M
2
NFLX icon
Netflix
NFLX
+$141M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.3M
4
MA icon
Mastercard
MA
+$92.3M
5
MLM icon
Martin Marietta Materials
MLM
+$83.6M

Sector Composition

Rank Sector Weight
1 Financials 35.57%
2 Communication Services 17.94%
3 Consumer Staples 7.24%
4 Materials 5.09%
5 Technology 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$14B
$3.34M 0.03%
43,445
-675
-2% -$45.9K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.12T
$3.31M 0.03%
21,930
-600
-3% -$85.8K
ABBV icon
28
AbbVie
ABBV
$465B
$2.28M 0.02%
12,510
– –
MSFT icon
29
Microsoft
MSFT
$2.9T
$2.26M 0.02%
5,362
+144
+3% +$58.3K
SWZ
30
Swiss Helvetia Fund
SWZ
$76.4M
$2.18M 0.02%
274,948
+4,444
+2% +$35.4K
PEP icon
31
PepsiCo
PEP
$196B
$2.18M 0.02%
12,443
-605
-5% -$102K
HRL icon
32
Hormel Foods
HRL
$14.2B
$2.12M 0.02%
60,813
-14,759
-20% -$471K
FULT icon
33
Fulton Financial
FULT
$4.68B
$1.85M 0.02%
116,305
-500
-0.4% -$7.81K
AAPL icon
34
Apple
AAPL
$4.97T
$1.37M 0.01%
7,974
-1,300
-14% -$236K
ABT icon
35
Abbott
ABT
$188B
$1.32M 0.01%
11,610
– –
DD icon
36
DuPont de Nemours
DD
$18.6B
$1.19M 0.01%
12,334
-2,165
-15% -$193K
PNC icon
37
PNC Financial Services
PNC
$99.1B
$1.18M 0.01%
7,293
-375
-5% -$56.5K
OUT icon
38
Outfront Media
OUT
$5.75B
$1.06M 0.01%
64,392
-22,920
-26% -$323K
DOW icon
39
Dow Inc
DOW
$22B
$1.04M 0.01%
17,874
-3,074
-15% -$170K
KO icon
40
Coca-Cola
KO
$383B
$953K 0.01%
15,580
-2,665
-15% -$160K
FMX icon
41
Fomento Económico Mexicano
FMX
$41.2B
$824K 0.01%
6,325
-1,780
-22% -$232K
LAMR icon
42
Lamar Advertising Co
LAMR
$16.7B
$785K 0.01%
6,575
– –
UL icon
43
Unilever
UL
$142B
$761K 0.01%
13,482
-30,850
-70% -$1.71M
CVX icon
44
Chevron
CVX
$382B
$731K 0.01%
4,636
-102
-2% -$15.4K
WMT icon
45
Walmart Inc
WMT
$909B
$624K 0.01%
10,365
– –
MCD icon
46
McDonald's
MCD
$193B
$545K 0.01%
1,932
– –
DIS icon
47
Walt Disney
DIS
$171B
$500K 0.01%
4,086
-85
-2% -$8.88K
MRK icon
48
Merck
MRK
$322B
$464K ﹤0.01%
3,513
-293
-8% -$36.1K
TFC icon
49
Truist Financial
TFC
$63.9B
$444K ﹤0.01%
11,381
+94
+0.8% +$3.44K
ORCL icon
50
Oracle
ORCL
$339B
$436K ﹤0.01%
3,475
-22
-0.6% -$2.52K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Gardner Russo & Quinn held 84 positions worth $9.75B, down 0.67% from $9.81B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Gardner Russo & Quinn withdrew a net $828M in Q1 2024, closing 3 positions and reducing 50 holdings. Its most notable exit was Graham Holdings Company, an estimated $808K position sold in full.

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

Against the trend, Gardner Russo & Quinn opened a new position in Unum worth $217K.

  • Gardner Russo & Quinn's largest Q1 2024 buy was Unum: 4,050 shares worth $217K.
  • Gardner Russo & Quinn added most to Uber in Q1 2024, an estimated $15.7M increase.
  • Gardner Russo & Quinn's biggest Q1 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $169M.
  • Gardner Russo & Quinn fully exited Graham Holdings Company in Q1 2024, selling an estimated $808K.
  • Gardner Russo & Quinn's ten largest holdings make up 79% of its $9.75B portfolio in Q1 2024.
  • Gardner Russo & Quinn opened 2 new positions and closed 3 in Q1 2024.
  • Gardner Russo & Quinn's portfolio value fell 0.67% quarter-over-quarter to $9.75B.

Based on Gardner Russo & Quinn's 13F filing for Q1 2024, filed 14 May 2024.