We are live on ! Find out more
GRQ

Gardner Russo & Quinn Portfolio holdings

AUM $8.5B
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
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
$9.75B
AUM Growth
-$65.9M
Cap. Flow
-$828M
Cap. Flow %
-8.49%
Top 10 Hldgs %
78.94%
Holding
84
New
2
Increased
12
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$15.7M
2
UNM icon
Unum
UNM
+$197K
3
MO icon
Altria Group
MO
+$124K
4
UNP icon
Union Pacific
UNP
+$120K
5
XOM icon
ExxonMobil
XOM
+$97.8K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$169M
2
NFLX icon
Netflix
NFLX
+$141M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.3M
4
MA icon
Mastercard
MA
+$92.3M
5
MLM icon
Martin Marietta Materials
MLM
+$83.6M

Sector Composition

Rank Sector Weight
1 Financials 35.57%
2 Communication Services 17.94%
3 Consumer Staples 7.24%
4 Materials 5.09%
5 Technology 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
51
Corteva
CTVA
$52.6B
$348K ﹤0.01%
6,033
-2,701
-31% -$140K
MDLZ icon
52
Mondelez International
MDLZ
$79.5B
$308K ﹤0.01%
4,400
– –
BP icon
53
BP
BP
$116B
$245K ﹤0.01%
6,492
-60
-0.9% -$2.15K
UNM icon
54
Unum
UNM
$13.6B
$217K ﹤0.01%
+4,050
New +$197K
DHR icon
55
Danaher
DHR
$137B
– –
-1,083
Closed -$251K
GHC icon
56
Graham Holdings Company
GHC
$5.18B
– –
-1,161
Closed -$808K
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,400
Closed -$540K
1 2
3

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Gardner Russo & Quinn's Q1 2024 Portfolio in Review

As of Q1 2024, Gardner Russo & Quinn held 84 positions worth $9.75B, down 0.67% from $9.81B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Gardner Russo & Quinn withdrew a net $828M in Q1 2024, closing 3 positions and reducing 50 holdings. Its most notable exit was Graham Holdings Company, an estimated $808K position sold in full.

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

Against the trend, Gardner Russo & Quinn opened a new position in Unum worth $217K.

  • Gardner Russo & Quinn's largest Q1 2024 buy was Unum: 4,050 shares worth $217K.
  • Gardner Russo & Quinn added most to Uber in Q1 2024, an estimated $15.7M increase.
  • Gardner Russo & Quinn's biggest Q1 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $169M.
  • Gardner Russo & Quinn fully exited Graham Holdings Company in Q1 2024, selling an estimated $808K.
  • Gardner Russo & Quinn's ten largest holdings make up 79% of its $9.75B portfolio in Q1 2024.
  • Gardner Russo & Quinn opened 2 new positions and closed 3 in Q1 2024.
  • Gardner Russo & Quinn's portfolio value fell 0.67% quarter-over-quarter to $9.75B.

Based on Gardner Russo & Quinn's 13F filing for Q1 2024, filed 14 May 2024.