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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
+1.03%
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
$9.47B
AUM Growth
-$281M
Cap. Flow
-$197M
Cap. Flow %
-2.08%
Top 10 Hldgs %
79.64%
Holding
83
New
2
Increased
19
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$86.3M
2
UBER icon
Uber
UBER
+$23.9M
3
UNP icon
Union Pacific
UNP
+$216K
4
CSL icon
Carlisle Companies
CSL
+$201K
5
XOM icon
ExxonMobil
XOM
+$46.1K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$145M
2
NFLX icon
Netflix
NFLX
+$57.5M
3
JPM icon
JPMorgan Chase
JPM
+$42.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.3M
5
MA icon
Mastercard
MA
+$20M

Sector Composition

Rank Sector Weight
1 Financials 33.74%
2 Communication Services 18.92%
3 Consumer Staples 7.61%
4 Materials 4.49%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.99T
$3.71M 0.04%
20,356
-1,574
-7% -$265K
MKC icon
27
McCormick & Company Non-Voting
MKC
$13.6B
$3.07M 0.03%
43,320
-125
-0.3% -$9.1K
MSFT icon
28
Microsoft
MSFT
$2.89T
$2.33M 0.02%
5,205
-157
-3% -$66.3K
SWZ
29
Swiss Helvetia Fund
SWZ
$76.2M
$2.25M 0.02%
279,368
+4,420
+2% +$34.9K
ABBV icon
30
AbbVie
ABBV
$454B
$2.15M 0.02%
12,510
– –
PEP icon
31
PepsiCo
PEP
$191B
$2.04M 0.02%
12,366
-77
-0.6% -$13.3K
FULT icon
32
Fulton Financial
FULT
$4.67B
$1.94M 0.02%
114,305
-2,000
-2% -$32.4K
HRL icon
33
Hormel Foods
HRL
$14.3B
$1.76M 0.02%
57,691
-3,122
-5% -$105K
AAPL icon
34
Apple
AAPL
$4.95T
$1.43M 0.02%
6,799
-1,175
-15% -$219K
DD icon
35
DuPont de Nemours
DD
$18.9B
$1.25M 0.01%
12,392
+58
+0.5% +$5.68K
ABT icon
36
Abbott
ABT
$182B
$1.2M 0.01%
11,510
-100
-0.9% -$10.6K
PNC icon
37
PNC Financial Services
PNC
$99.6B
$1.09M 0.01%
7,023
-270
-4% -$41.8K
DOW icon
38
Dow Inc
DOW
$20.8B
$960K 0.01%
18,097
+223
+1% +$12.7K
KO icon
39
Coca-Cola
KO
$362B
$928K 0.01%
14,580
-1,000
-6% -$61.9K
OUT icon
40
Outfront Media
OUT
$5.68B
$757K 0.01%
53,790
-10,602
-16% -$155K
CVX icon
41
Chevron
CVX
$378B
$728K 0.01%
4,651
+15
+0.3% +$2.39K
LAMR icon
42
Lamar Advertising Co
LAMR
$16.3B
$714K 0.01%
5,975
-600
-9% -$69.8K
WMT icon
43
Walmart Inc
WMT
$889B
$702K 0.01%
10,365
– –
FMX icon
44
Fomento Económico Mexicano
FMX
$45B
$536K 0.01%
4,975
-1,350
-21% -$158K
ORCL icon
45
Oracle
ORCL
$345B
$491K 0.01%
3,475
– –
TFC icon
46
Truist Financial
TFC
$63.7B
$446K ﹤0.01%
11,470
+89
+0.8% +$3.36K
MRK icon
47
Merck
MRK
$323B
$427K ﹤0.01%
3,446
-67
-2% -$8.63K
DIS icon
48
Walt Disney
DIS
$168B
$406K ﹤0.01%
4,086
– –
CTVA icon
49
Corteva
CTVA
$58.6B
$326K ﹤0.01%
6,052
+19
+0.3% +$1.05K
MCD icon
50
McDonald's
MCD
$192B
$305K ﹤0.01%
1,197
-735
-38% -$195K
1
2
3

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FT
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NB
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Gardner Russo & Quinn's Q2 2024 Portfolio in Review

As of Q2 2024, Gardner Russo & Quinn held 83 positions worth $9.47B, down 2.9% from $9.75B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Gardner Russo & Quinn's Q2 2024 filing shows 2 new, 19 increased, 39 reduced and 6 closed positions. Its largest new stake was DoorDash: 716,388 shares worth $77.9M. The largest sale was Alphabet (Google) Class C, an estimated $145M.

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 Q2 2024 buy was DoorDash: 716,388 shares worth $77.9M.
  • Gardner Russo & Quinn added most to Uber in Q2 2024, an estimated $23.9M increase.
  • Gardner Russo & Quinn's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $145M.
  • Gardner Russo & Quinn fully exited Cable One in Q2 2024, selling an estimated $4.94M.
  • Gardner Russo & Quinn's ten largest holdings make up 80% of its $9.47B portfolio in Q2 2024.
  • Gardner Russo & Quinn opened 2 new positions and closed 6 in Q2 2024.
  • Gardner Russo & Quinn's portfolio value fell 2.9% quarter-over-quarter to $9.47B.

Based on Gardner Russo & Quinn's 13F filing for Q2 2024, filed 13 Aug 2024.