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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
+6.18%
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
$9.81B
AUM Growth
+$641M
Cap. Flow
-$101M
Cap. Flow %
-1.03%
Top 10 Hldgs %
79.42%
Holding
83
New
1
Increased
17
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$161M
2
MSFT icon
Microsoft
MSFT
+$1.1M
3
UNP icon
Union Pacific
UNP
+$247K
4
COST icon
Costco
COST
+$241K
5
AAPL icon
Apple
AAPL
+$207K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$34.7M
3
MA icon
Mastercard
MA
+$32.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.9M
5
NFLX icon
Netflix
NFLX
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 34.02%
2 Communication Services 18.27%
3 Consumer Staples 8.1%
4 Materials 4.92%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$415K ﹤0.01%
3,806
-36
-0.9% -$3.74K
DIS icon
52
Walt Disney
DIS
$171B
$377K ﹤0.01%
4,171
-199
-5% -$17.5K
ORCL icon
53
Oracle
ORCL
$339B
$369K ﹤0.01%
3,497
-121
-3% -$13.2K
MDLZ icon
54
Mondelez International
MDLZ
$82.9B
$319K ﹤0.01%
4,400
-11
-0.2% -$754
DHR icon
55
Danaher
DHR
$138B
$251K ﹤0.01%
1,083
-139
-11% -$29.6K
BP icon
56
BP
BP
$112B
$232K ﹤0.01%
6,552
-228
-3% -$8.35K
1 2
3

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PCM
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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
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Gardner Russo & Quinn's Q4 2023 Portfolio in Review

As of Q4 2023, Gardner Russo & Quinn held 83 positions worth $9.81B, up 7% from $9.17B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.4%. Gardner Russo & Quinn opened 1 new position and exited 1, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Gardner Russo & Quinn's largest Q4 2023 buy was Uber: 3,081,363 shares worth $190M.
  • Gardner Russo & Quinn added most to Microsoft in Q4 2023, an estimated $1.1M increase.
  • Gardner Russo & Quinn's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $50.5M.
  • Gardner Russo & Quinn's ten largest holdings make up 79% of its $9.81B portfolio in Q4 2023.
  • Gardner Russo & Quinn opened 1 new position and closed 1 in Q4 2023.
  • Gardner Russo & Quinn's portfolio value rose 7% quarter-over-quarter to $9.81B.

Based on Gardner Russo & Quinn's 13F filing for Q4 2023, filed 13 Feb 2024.