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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
+7.88%
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
$10.1B
AUM Growth
+$484M
Cap. Flow
-$219M
Cap. Flow %
-2.16%
Top 10 Hldgs %
80.1%
Holding
85
New
1
Increased
25
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$40.6M
2
JPM icon
JPMorgan Chase
JPM
+$40.4M
3
CR icon
Crane Co
CR
+$5.43M
4
FULT icon
Fulton Financial
FULT
+$241K
5
MKL icon
Markel Group
MKL
+$227K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$77M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$24.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.9M
4
MA icon
Mastercard
MA
+$21.6M
5
PM icon
Philip Morris
PM
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 32.16%
2 Communication Services 17.01%
3 Consumer Staples 10.16%
4 Materials 4.59%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$172B
$396K ﹤0.01%
4,435
-20
-0.4% -$1.9K
TFC icon
52
Truist Financial
TFC
$64.7B
$336K ﹤0.01%
11,082
-200
-2% -$6.21K
MDLZ icon
53
Mondelez International
MDLZ
$80.2B
$322K ﹤0.01%
4,411
+11
+0.3% +$813
DHR icon
54
Danaher
DHR
$140B
$260K ﹤0.01%
1,222
– –
BP icon
55
BP
BP
$107B
$240K ﹤0.01%
6,804
+85
+1% +$3.15K
CXT icon
56
Crane NXT
CXT
$3.14B
– –
-202,483
Closed -$7.98M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Gardner Russo & Quinn held 85 positions worth $10.1B, up 5% from $9.64B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.5%. Gardner Russo & Quinn opened 1 new position and exited 2, leaving the 85-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's largest Q2 2023 buy was Crane Co: 70,331 shares worth $6.27M.
  • Gardner Russo & Quinn added most to Netflix in Q2 2023, an estimated $40.6M increase.
  • Gardner Russo & Quinn's biggest Q2 2023 reduction was Unilever, cutting an estimated $77M.
  • Gardner Russo & Quinn fully exited Crane NXT in Q2 2023, selling an estimated $7.98M.
  • Gardner Russo & Quinn's ten largest holdings make up 80% of its $10.1B portfolio in Q2 2023.
  • Gardner Russo & Quinn opened 1 new position and closed 2 in Q2 2023.
  • Gardner Russo & Quinn's portfolio value rose 5% quarter-over-quarter to $10.1B.

Based on Gardner Russo & Quinn's 13F filing for Q2 2023, filed 11 Aug 2023.