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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
+3.68%
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
$11.2B
AUM Growth
+$361M
Cap. Flow
-$604M
Cap. Flow %
-5.38%
Top 10 Hldgs %
79.58%
Holding
90
New
3
Increased
19
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
CABO icon
Cable One
CABO
+$5.48M
2
SBUX icon
Starbucks
SBUX
+$200K
3
SHW icon
Sherwin-Williams
SHW
+$189K
4
MO icon
Altria Group
MO
+$71.6K
5
XOM icon
ExxonMobil
XOM
+$67.5K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.7M
2
UL icon
Unilever
UL
+$48.2M
3
MA icon
Mastercard
MA
+$33.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$29.4M
5
JPM icon
JPMorgan Chase
JPM
+$28.1M

Sector Composition

Rank Sector Weight
1 Financials 31.31%
2 Communication Services 13.09%
3 Consumer Staples 13.01%
4 Materials 4.75%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
51
Corteva
CTVA
$60.5B
$428K ﹤0.01%
9,057
+26
+0.3% +$1.18K
DHR icon
52
Danaher
DHR
$138B
$389K ﹤0.01%
1,334
– –
ORCL icon
53
Oracle
ORCL
$339B
$349K ﹤0.01%
4,000
– –
MRK icon
54
Merck
MRK
$322B
$298K ﹤0.01%
3,888
+10
+0.3% +$796
NKE icon
55
Nike
NKE
$64.1B
$257K ﹤0.01%
1,542
– –
Y
56
DELISTED
Alleghany Corp
Y
$216K ﹤0.01%
324
– –
KHC icon
57
Kraft Heinz
KHC
$32.8B
$215K ﹤0.01%
6,000
– –
SBUX icon
58
Starbucks
SBUX
$119B
$208K ﹤0.01%
+1,778
New +$200K
SHW icon
59
Sherwin-Williams
SHW
$83.5B
$206K ﹤0.01%
+585
New +$189K
BUD icon
60
AB InBev
BUD
$164B
– –
-3,981
Closed -$224K
1 2
3

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FT
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Gardner Russo & Quinn's Q4 2021 Portfolio in Review

As of Q4 2021, Gardner Russo & Quinn held 90 positions worth $11.2B, up 3.3% from $10.8B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Gardner Russo & Quinn withdrew a net $604M in Q4 2021, closing 2 positions and reducing 46 holdings. Its most notable exit was AB InBev, an estimated $224K position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Gardner Russo & Quinn opened a new position in Starbucks worth $208K.

  • Gardner Russo & Quinn's largest Q4 2021 buy was Starbucks: 1,778 shares worth $208K.
  • Gardner Russo & Quinn added most to Cable One in Q4 2021, an estimated $5.48M increase.
  • Gardner Russo & Quinn's biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $59.7M.
  • Gardner Russo & Quinn fully exited AB InBev in Q4 2021, selling an estimated $224K.
  • Gardner Russo & Quinn's ten largest holdings make up 80% of its $11.2B portfolio in Q4 2021.
  • Gardner Russo & Quinn opened 3 new positions and closed 2 in Q4 2021.
  • Gardner Russo & Quinn's portfolio value rose 3.3% quarter-over-quarter to $11.2B.

Based on Gardner Russo & Quinn's 13F filing for Q4 2021, filed 10 Feb 2022.