We are live on ! Find out more
GRQ

Gardner Russo & Quinn Portfolio holdings

AUM $8.5B
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
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
$9.74B
AUM Growth
+$275M
Cap. Flow
-$261M
Cap. Flow %
-2.68%
Top 10 Hldgs %
79.3%
Holding
79
New
2
Increased
12
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$10.7M
2
XOM icon
ExxonMobil
XOM
+$889K
3
DHR icon
Danaher
DHR
+$217K
4
TT icon
Trane Technologies
TT
+$187K
5
MO icon
Altria Group
MO
+$142K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$45.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.5M
3
NFLX icon
Netflix
NFLX
+$33.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21M
5
MA icon
Mastercard
MA
+$20.9M

Sector Composition

Rank Sector Weight
1 Financials 35.37%
2 Communication Services 16.93%
3 Consumer Staples 8.56%
4 Materials 4.21%
5 Technology 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$13.9B
$3.52M 0.04%
42,820
-500
-1% -$39K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$3.39M 0.03%
20,436
+80
+0.4% +$13.4K
SWZ
28
Swiss Helvetia Fund
SWZ
$76.7M
$2.54M 0.03%
283,350
+3,982
+1% +$34.3K
ABBV icon
29
AbbVie
ABBV
$465B
$2.47M 0.03%
12,510
– –
MSFT icon
30
Microsoft
MSFT
$2.92T
$2.15M 0.02%
5,005
-200
-4% -$85.5K
PEP icon
31
PepsiCo
PEP
$195B
$2.08M 0.02%
12,242
-124
-1% -$21.3K
HRL icon
32
Hormel Foods
HRL
$14.1B
$1.68M 0.02%
53,091
-4,600
-8% -$146K
FULT icon
33
Fulton Financial
FULT
$4.73B
$1.47M 0.02%
81,228
-33,077
-29% -$603K
AAPL icon
34
Apple
AAPL
$4.99T
$1.46M 0.02%
6,274
-525
-8% -$117K
ABT icon
35
Abbott
ABT
$187B
$1.31M 0.01%
11,510
– –
KO icon
36
Coca-Cola
KO
$380B
$1.04M 0.01%
14,530
-50
-0.3% -$3.42K
PNC icon
37
PNC Financial Services
PNC
$100B
$989K 0.01%
5,350
-1,673
-24% -$293K
WMT icon
38
Walmart Inc
WMT
$900B
$837K 0.01%
10,365
– –
OUT icon
39
Outfront Media
OUT
$5.72B
$827K 0.01%
45,726
-8,064
-15% -$128K
LAMR icon
40
Lamar Advertising Co
LAMR
$16.5B
$798K 0.01%
5,974
-1
-0% -$122
CVX icon
41
Chevron
CVX
$374B
$655K 0.01%
4,449
-202
-4% -$30.1K
ORCL icon
42
Oracle
ORCL
$346B
$592K 0.01%
3,475
– –
TFC icon
43
Truist Financial
TFC
$64.7B
$408K ﹤0.01%
9,546
-1,924
-17% -$81.3K
DIS icon
44
Walt Disney
DIS
$172B
$374K ﹤0.01%
3,885
-201
-5% -$18.5K
FMX icon
45
Fomento Económico Mexicano
FMX
$43.5B
$359K ﹤0.01%
3,641
-1,334
-27% -$144K
CTVA icon
46
Corteva
CTVA
$59.5B
$357K ﹤0.01%
6,070
+18
+0.3% +$983
MRK icon
47
Merck
MRK
$326B
$351K ﹤0.01%
3,087
-359
-10% -$42.7K
MDLZ icon
48
Mondelez International
MDLZ
$80.2B
$324K ﹤0.01%
4,400
– –
DHR icon
49
Danaher
DHR
$140B
$228K ﹤0.01%
+819
New +$217K
UNM icon
50
Unum
UNM
$14B
$226K ﹤0.01%
3,800
-250
-6% -$13.6K
1
2
3

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Gardner Russo & Quinn's Q3 2024 Portfolio in Review

As of Q3 2024, Gardner Russo & Quinn held 79 positions worth $9.74B, up 2.9% from $9.47B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Gardner Russo & Quinn's Q3 2024 filing shows 2 new, 12 increased, 48 reduced and 2 closed positions. Its largest new stake was Danaher: 819 shares worth $228K. The largest sale was Berkshire Hathaway Class A, an estimated $45.8M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Gardner Russo & Quinn's largest Q3 2024 buy was Danaher: 819 shares worth $228K.
  • Gardner Russo & Quinn added most to Uber in Q3 2024, an estimated $10.7M increase.
  • Gardner Russo & Quinn's biggest Q3 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $45.8M.
  • Gardner Russo & Quinn fully exited DuPont de Nemours in Q3 2024, selling an estimated $1.25M.
  • Gardner Russo & Quinn's ten largest holdings make up 79% of its $9.74B portfolio in Q3 2024.
  • Gardner Russo & Quinn opened 2 new positions and closed 2 in Q3 2024.
  • Gardner Russo & Quinn's portfolio value rose 2.9% quarter-over-quarter to $9.74B.

Based on Gardner Russo & Quinn's 13F filing for Q3 2024, filed 13 Nov 2024.