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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
+1.12%
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
$10.4B
AUM Growth
-$817M
Cap. Flow
-$394M
Cap. Flow %
-3.79%
Top 10 Hldgs %
80.86%
Holding
88
New
–
Increased
21
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
CABO icon
Cable One
CABO
+$2.58M
2
BABA icon
Alibaba
BABA
+$1.21M
3
COST icon
Costco
COST
+$249K
4
AAPL icon
Apple
AAPL
+$138K
5
PG icon
Procter & Gamble
PG
+$96.2K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$93.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$85.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.4M
4
UL icon
Unilever
UL
+$33.4M
5
JPM icon
JPMorgan Chase
JPM
+$31.2M

Sector Composition

Rank Sector Weight
1 Financials 34.15%
2 Communication Services 12.95%
3 Consumer Staples 12.52%
4 Materials 4.2%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
51
Corteva
CTVA
$59.8B
$493K ﹤0.01%
8,569
-488
-5% -$24.9K
DHR icon
52
Danaher
DHR
$138B
$347K ﹤0.01%
1,334
– –
ORCL icon
53
Oracle
ORCL
$367B
$331K ﹤0.01%
4,000
– –
MRK icon
54
Merck
MRK
$321B
$320K ﹤0.01%
3,899
+11
+0.3% +$867
Y
55
DELISTED
Alleghany Corp
Y
$274K ﹤0.01%
324
– –
KHC icon
56
Kraft Heinz
KHC
$31.3B
$236K ﹤0.01%
6,000
– –
NKE icon
57
Nike
NKE
$62.7B
– –
-1,542
Closed -$257K
SBUX icon
58
Starbucks
SBUX
$121B
– –
-1,778
Closed -$208K
SHW icon
59
Sherwin-Williams
SHW
$83.7B
– –
-585
Closed -$206K
1 2
3

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Gardner Russo & Quinn's Q1 2022 Portfolio in Review

As of Q1 2022, Gardner Russo & Quinn held 88 positions worth $10.4B, down 7.3% from $11.2B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Gardner Russo & Quinn withdrew a net $394M in Q1 2022, closing 4 positions and reducing 38 holdings. Its most notable exit was Nike, an estimated $257K position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Gardner Russo & Quinn added an estimated $2.58M to Cable One.

  • Gardner Russo & Quinn added most to Cable One in Q1 2022, an estimated $2.58M increase.
  • Gardner Russo & Quinn's biggest Q1 2022 reduction was Mastercard, cutting an estimated $93.5M.
  • Gardner Russo & Quinn fully exited Nike in Q1 2022, selling an estimated $257K.
  • Gardner Russo & Quinn's ten largest holdings make up 81% of its $10.4B portfolio in Q1 2022.
  • Gardner Russo & Quinn opened 0 new positions and closed 4 in Q1 2022.
  • Gardner Russo & Quinn's portfolio value fell 7.3% quarter-over-quarter to $10.4B.

Based on Gardner Russo & Quinn's 13F filing for Q1 2022, filed 12 May 2022.