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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
+8.81%
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
$9.06B
AUM Growth
+$796M
Cap. Flow
-$312M
Cap. Flow %
-3.44%
Top 10 Hldgs %
79.37%
Holding
84
New
1
Increased
15
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$36.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.1M
3
MKL icon
Markel Group
MKL
+$851K
4
BP icon
BP
BP
+$229K
5
PG icon
Procter & Gamble
PG
+$124K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$54M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$49.4M
3
UL icon
Unilever
UL
+$44.9M
4
PM icon
Philip Morris
PM
+$37.2M
5
MLM icon
Martin Marietta Materials
MLM
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 32.79%
2 Communication Services 13.45%
3 Consumer Staples 13.2%
4 Materials 3.91%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$171B
$396K ﹤0.01%
4,559
-233
-5% -$22.3K
MLKN icon
52
MillerKnoll
MLKN
$1.56B
$328K ﹤0.01%
15,600
-8,630
-36% -$173K
ORCL icon
53
Oracle
ORCL
$339B
$327K ﹤0.01%
4,000
– –
DHR icon
54
Danaher
DHR
$138B
$314K ﹤0.01%
1,334
– –
MDLZ icon
55
Mondelez International
MDLZ
$82.9B
$293K ﹤0.01%
4,400
– –
BP icon
56
BP
BP
$112B
$241K ﹤0.01%
+6,889
New +$229K
1 2
3

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Gardner Russo & Quinn's Q4 2022 Portfolio in Review

As of Q4 2022, Gardner Russo & Quinn held 84 positions worth $9.06B, up 9.6% from $8.27B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Gardner Russo & Quinn withdrew a net $312M in Q4 2022, closing 1 position and reducing 44 holdings. Its largest reduction was Mastercard, cutting an estimated $54M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Gardner Russo & Quinn opened a new position in BP worth $241K.

  • Gardner Russo & Quinn's largest Q4 2022 buy was BP: 6,889 shares worth $241K.
  • Gardner Russo & Quinn added most to Netflix in Q4 2022, an estimated $36.4M increase.
  • Gardner Russo & Quinn's biggest Q4 2022 reduction was Mastercard, cutting an estimated $54M.
  • Gardner Russo & Quinn's ten largest holdings make up 79% of its $9.06B portfolio in Q4 2022.
  • Gardner Russo & Quinn opened 1 new position and closed 1 in Q4 2022.
  • Gardner Russo & Quinn's portfolio value rose 9.6% quarter-over-quarter to $9.06B.

Based on Gardner Russo & Quinn's 13F filing for Q4 2022, filed 13 Feb 2023.