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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
-3.22%
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
$8.27B
AUM Growth
-$677M
Cap. Flow
-$149M
Cap. Flow %
-1.8%
Top 10 Hldgs %
79.75%
Holding
86
New
1
Increased
15
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$93.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.7M
3
CABO icon
Cable One
CABO
+$2.19M
4
MKL icon
Markel Group
MKL
+$1.74M
5
MO icon
Altria Group
MO
+$135K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$180M
2
CMCSA icon
Comcast
CMCSA
+$27.5M
3
UL icon
Unilever
UL
+$25.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$18M
5
MA icon
Mastercard
MA
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 31.85%
2 Communication Services 14.07%
3 Consumer Staples 13.69%
4 Materials 4.29%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
51
MillerKnoll
MLKN
$1.56B
$378K ﹤0.01%
24,230
-2,400
-9% -$66K
MRK icon
52
Merck
MRK
$322B
$332K ﹤0.01%
3,858
-51
-1% -$4.55K
DHR icon
53
Danaher
DHR
$138B
$306K ﹤0.01%
1,334
– –
ORCL icon
54
Oracle
ORCL
$339B
$244K ﹤0.01%
4,000
– –
MDLZ icon
55
Mondelez International
MDLZ
$82.9B
$241K ﹤0.01%
4,400
– –
BABA icon
56
Alibaba
BABA
$276B
– –
-1,581,740
Closed -$180M
Y
57
DELISTED
Alleghany Corp
Y
– –
-324
Closed -$270K
1 2
3

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FT
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Gardner Russo & Quinn's Q3 2022 Portfolio in Review

As of Q3 2022, Gardner Russo & Quinn held 86 positions worth $8.27B, down 7.6% from $8.94B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.7%. Gardner Russo & Quinn opened 1 new position and exited 3, leaving the 86-position portfolio largely intact.

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

  • Gardner Russo & Quinn added most to Netflix in Q3 2022, an estimated $93.3M increase.
  • Gardner Russo & Quinn's biggest Q3 2022 reduction was Comcast, cutting an estimated $27.5M.
  • Gardner Russo & Quinn fully exited Alibaba in Q3 2022, selling an estimated $180M.
  • Gardner Russo & Quinn's ten largest holdings make up 80% of its $8.27B portfolio in Q3 2022.
  • Gardner Russo & Quinn opened 1 new position and closed 3 in Q3 2022.
  • Gardner Russo & Quinn's portfolio value fell 7.6% quarter-over-quarter to $8.27B.

Based on Gardner Russo & Quinn's 13F filing for Q3 2022, filed 10 Nov 2022.