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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
+5.32%
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
$11.8B
AUM Growth
+$875M
Cap. Flow
-$307M
Cap. Flow %
-2.6%
Top 10 Hldgs %
75.58%
Holding
92
New
2
Increased
20
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$76.4M
2
CABO icon
Cable One
CABO
+$21.9M
3
BF.B icon
Brown-Forman Class B
BF.B
+$619K
4
VMC icon
Vulcan Materials
VMC
+$235K
5
NKE icon
Nike
NKE
+$208K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$61.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.8M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$46.2M
4
JPM icon
JPMorgan Chase
JPM
+$45.8M
5
PM icon
Philip Morris
PM
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 31.24%
2 Consumer Staples 14.27%
3 Communication Services 12.51%
4 Materials 3.8%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
51
Corteva
CTVA
$59.5B
$399K ﹤0.01%
9,004
-6,458
-42% -$298K
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
$390K ﹤0.01%
2,400
-100
-4% -$15.7K
DHR icon
53
Danaher
DHR
$141B
$317K ﹤0.01%
1,334
– –
ORCL icon
54
Oracle
ORCL
$348B
$311K ﹤0.01%
4,000
– –
MRK icon
55
Merck
MRK
$325B
$301K ﹤0.01%
3,868
-175
-4% -$13K
BUD icon
56
AB InBev
BUD
$161B
$287K ﹤0.01%
3,981
– –
KHC icon
57
Kraft Heinz
KHC
$32.1B
$245K ﹤0.01%
6,000
– –
NKE icon
58
Nike
NKE
$63.9B
$238K ﹤0.01%
+1,542
New +$208K
Y
59
DELISTED
Alleghany Corp
Y
$216K ﹤0.01%
324
– –
CC icon
60
Chemours
CC
$2.55B
– –
-8,320
Closed -$232K
TWNKW
61
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-80,000
Closed -$116K
1 2
3

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Gardner Russo & Quinn's Q2 2021 Portfolio in Review

As of Q2 2021, Gardner Russo & Quinn held 92 positions worth $11.8B, up 8% from $11B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Gardner Russo & Quinn's Q2 2021 filing shows 2 new, 20 increased, 42 reduced and 4 closed positions. Its largest new stake was Nike: 1,542 shares worth $238K. The largest sale was Mastercard, an estimated $61.8M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Gardner Russo & Quinn's largest Q2 2021 buy was Nike: 1,542 shares worth $238K.
  • Gardner Russo & Quinn added most to Alibaba in Q2 2021, an estimated $76.4M increase.
  • Gardner Russo & Quinn's biggest Q2 2021 reduction was Mastercard, cutting an estimated $61.8M.
  • Gardner Russo & Quinn fully exited Chemours in Q2 2021, selling an estimated $232K.
  • Gardner Russo & Quinn's ten largest holdings make up 76% of its $11.8B portfolio in Q2 2021.
  • Gardner Russo & Quinn opened 2 new positions and closed 4 in Q2 2021.
  • Gardner Russo & Quinn's portfolio value rose 8% quarter-over-quarter to $11.8B.

Based on Gardner Russo & Quinn's 13F filing for Q2 2021, filed 12 Aug 2021.