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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
+2.63%
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
$9.64B
AUM Growth
+$578M
Cap. Flow
-$109M
Cap. Flow %
-1.13%
Top 10 Hldgs %
80.64%
Holding
85
New
2
Increased
19
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.8M
2
MKL icon
Markel Group
MKL
+$1.36M
3
UNP icon
Union Pacific
UNP
+$609K
4
CABO icon
Cable One
CABO
+$435K
5
FULT icon
Fulton Financial
FULT
+$202K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$61.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.8M
3
MA icon
Mastercard
MA
+$8.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.38M
5
JPM icon
JPMorgan Chase
JPM
+$3.45M

Sector Composition

Rank Sector Weight
1 Financials 30.82%
2 Communication Services 15.08%
3 Consumer Staples 11.48%
4 Materials 3.82%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.5B
$385K ﹤0.01%
11,282
+365
+3% +$15.9K
ORCL icon
52
Oracle
ORCL
$367B
$372K ﹤0.01%
4,000
– –
MDLZ icon
53
Mondelez International
MDLZ
$80.5B
$307K ﹤0.01%
4,400
– –
DHR icon
54
Danaher
DHR
$138B
$273K ﹤0.01%
1,222
-112
-8% -$25.5K
BP icon
55
BP
BP
$114B
$255K ﹤0.01%
6,719
-170
-2% -$6.35K
MLKN icon
56
MillerKnoll
MLKN
$1.53B
– –
-15,600
Closed -$328K
1 2
3

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FT
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IC
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NB
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VA
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ACM
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QC
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Gardner Russo & Quinn's Q1 2023 Portfolio in Review

As of Q1 2023, Gardner Russo & Quinn held 85 positions worth $9.64B, up 6.4% from $9.06B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.5%. Gardner Russo & Quinn opened 2 new positions and exited 1, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Gardner Russo & Quinn added most to Alphabet (Google) Class C in Q1 2023, an estimated $47.8M increase.
  • Gardner Russo & Quinn's biggest Q1 2023 reduction was Unilever, cutting an estimated $61.2M.
  • Gardner Russo & Quinn fully exited MillerKnoll in Q1 2023, selling an estimated $328K.
  • Gardner Russo & Quinn's ten largest holdings make up 81% of its $9.64B portfolio in Q1 2023.
  • Gardner Russo & Quinn opened 2 new positions and closed 1 in Q1 2023.
  • Gardner Russo & Quinn's portfolio value rose 6.4% quarter-over-quarter to $9.64B.

Based on Gardner Russo & Quinn's 13F filing for Q1 2023, filed 11 May 2023.