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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
-0.09%
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
$9.17B
AUM Growth
-$951M
Cap. Flow
-$316M
Cap. Flow %
-3.45%
Top 10 Hldgs %
81.66%
Holding
84
New
1
Increased
16
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
FULT icon
Fulton Financial
FULT
+$262K
2
MO icon
Altria Group
MO
+$129K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116K
4
AAPL icon
Apple
AAPL
+$108K
5
MKL icon
Markel Group
MKL
+$102K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$138M
2
CABO icon
Cable One
CABO
+$40.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.5M
5
MA icon
Mastercard
MA
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 35.56%
2 Communication Services 18.32%
3 Consumer Staples 8.84%
4 Materials 4.44%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$171B
$354K ﹤0.01%
4,370
-65
-1% -$5.55K
TFC icon
52
Truist Financial
TFC
$63.9B
$320K ﹤0.01%
11,187
+105
+0.9% +$3.23K
MDLZ icon
53
Mondelez International
MDLZ
$82.9B
$306K ﹤0.01%
4,411
– –
DHR icon
54
Danaher
DHR
$138B
$269K ﹤0.01%
1,222
– –
BP icon
55
BP
BP
$112B
$263K ﹤0.01%
6,780
-24
-0.4% -$891
1 2
3

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FT
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NB
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QC
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Gardner Russo & Quinn's Q3 2023 Portfolio in Review

As of Q3 2023, Gardner Russo & Quinn held 84 positions worth $9.17B, down 9.4% from $10.1B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Gardner Russo & Quinn withdrew a net $316M in Q3 2023, closing 2 positions and reducing 45 holdings. Its largest reduction was Unilever, cutting an estimated $138M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Gardner Russo & Quinn added an estimated $262K to Fulton Financial.

  • Gardner Russo & Quinn added most to Fulton Financial in Q3 2023, an estimated $262K increase.
  • Gardner Russo & Quinn's biggest Q3 2023 reduction was Unilever, cutting an estimated $138M.
  • Gardner Russo & Quinn's ten largest holdings make up 82% of its $9.17B portfolio in Q3 2023.
  • Gardner Russo & Quinn opened 1 new position and closed 2 in Q3 2023.
  • Gardner Russo & Quinn's portfolio value fell 9.4% quarter-over-quarter to $9.17B.

Based on Gardner Russo & Quinn's 13F filing for Q3 2023, filed 14 Nov 2023.