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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
+1.03%
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
$9.47B
AUM Growth
-$281M
Cap. Flow
-$197M
Cap. Flow %
-2.08%
Top 10 Hldgs %
79.64%
Holding
83
New
2
Increased
19
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$86.3M
2
UBER icon
Uber
UBER
+$23.9M
3
UNP icon
Union Pacific
UNP
+$216K
4
CSL icon
Carlisle Companies
CSL
+$201K
5
XOM icon
ExxonMobil
XOM
+$46.1K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$145M
2
NFLX icon
Netflix
NFLX
+$57.5M
3
JPM icon
JPMorgan Chase
JPM
+$42.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.3M
5
MA icon
Mastercard
MA
+$20M

Sector Composition

Rank Sector Weight
1 Financials 33.74%
2 Communication Services 18.92%
3 Consumer Staples 7.61%
4 Materials 4.49%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$80B
$288K ﹤0.01%
4,400
– –
BP icon
52
BP
BP
$108B
$236K ﹤0.01%
6,542
+50
+0.8% +$1.87K
UNM icon
53
Unum
UNM
$14B
$207K ﹤0.01%
4,050
– –
CSL icon
54
Carlisle Companies
CSL
$14B
$203K ﹤0.01%
+500
New +$201K
CABO icon
55
Cable One
CABO
$244M
– –
-11,681
Closed -$4.94M
UL icon
56
Unilever
UL
$145B
– –
-13,482
Closed -$761K
1 2
3

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FT
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NB
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Gardner Russo & Quinn's Q2 2024 Portfolio in Review

As of Q2 2024, Gardner Russo & Quinn held 83 positions worth $9.47B, down 2.9% from $9.75B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Gardner Russo & Quinn's Q2 2024 filing shows 2 new, 19 increased, 39 reduced and 6 closed positions. Its largest new stake was DoorDash: 716,388 shares worth $77.9M. The largest sale was Alphabet (Google) Class C, an estimated $145M.

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 Q2 2024 buy was DoorDash: 716,388 shares worth $77.9M.
  • Gardner Russo & Quinn added most to Uber in Q2 2024, an estimated $23.9M increase.
  • Gardner Russo & Quinn's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $145M.
  • Gardner Russo & Quinn fully exited Cable One in Q2 2024, selling an estimated $4.94M.
  • Gardner Russo & Quinn's ten largest holdings make up 80% of its $9.47B portfolio in Q2 2024.
  • Gardner Russo & Quinn opened 2 new positions and closed 6 in Q2 2024.
  • Gardner Russo & Quinn's portfolio value fell 2.9% quarter-over-quarter to $9.47B.

Based on Gardner Russo & Quinn's 13F filing for Q2 2024, filed 13 Aug 2024.