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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
-9.08%
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
$8.94B
AUM Growth
-$1.45B
Cap. Flow
+$47.4M
Cap. Flow %
0.53%
Top 10 Hldgs %
79.17%
Holding
87
New
3
Increased
19
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$115M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.6M
3
CABO icon
Cable One
CABO
+$1.81M
4
BABA icon
Alibaba
BABA
+$855K
5
MDLZ icon
Mondelez International
MDLZ
+$278K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$39.1M
2
MA icon
Mastercard
MA
+$31.5M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$22.1M
4
JPM icon
JPMorgan Chase
JPM
+$22.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11M

Sector Composition

Rank Sector Weight
1 Financials 31.31%
2 Consumer Staples 14.51%
3 Communication Services 13.58%
4 Materials 3.74%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
51
Corteva
CTVA
$59.5B
$465K 0.01%
8,590
+21
+0.2% +$1.22K
WMT icon
52
Walmart Inc
WMT
$900B
$423K ﹤0.01%
10,440
– –
MRK icon
53
Merck
MRK
$326B
$356K ﹤0.01%
3,909
+10
+0.3% +$887
DHR icon
54
Danaher
DHR
$140B
$300K ﹤0.01%
1,334
– –
ORCL icon
55
Oracle
ORCL
$346B
$279K ﹤0.01%
4,000
– –
MDLZ icon
56
Mondelez International
MDLZ
$80.2B
$273K ﹤0.01%
+4,400
New +$278K
Y
57
DELISTED
Alleghany Corp
Y
$270K ﹤0.01%
324
– –
KHC icon
58
Kraft Heinz
KHC
$32.4B
– –
-6,000
Closed -$236K
1 2
3

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Gardner Russo & Quinn's Q2 2022 Portfolio in Review

As of Q2 2022, Gardner Russo & Quinn held 87 positions worth $8.94B, down 14% from $10.4B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Gardner Russo & Quinn's Q2 2022 filing shows 3 new, 19 increased, 42 reduced and 2 closed positions. Its largest new stake was Netflix: 5,208,420 shares worth $91.1M. The largest sale was Unilever, an estimated $39.1M.

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

  • Gardner Russo & Quinn's largest Q2 2022 buy was Netflix: 5,208,420 shares worth $91.1M.
  • Gardner Russo & Quinn added most to Alphabet (Google) Class C in Q2 2022, an estimated $51.6M increase.
  • Gardner Russo & Quinn's biggest Q2 2022 reduction was Unilever, cutting an estimated $39.1M.
  • Gardner Russo & Quinn fully exited Kraft Heinz in Q2 2022, selling an estimated $236K.
  • Gardner Russo & Quinn's ten largest holdings make up 79% of its $8.94B portfolio in Q2 2022.
  • Gardner Russo & Quinn opened 3 new positions and closed 2 in Q2 2022.
  • Gardner Russo & Quinn's portfolio value fell 14% quarter-over-quarter to $8.94B.

Based on Gardner Russo & Quinn's 13F filing for Q2 2022, filed 4 Aug 2022.