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Quilter Investors Portfolio holdings
AUM
$22.3M
1-Year Est. Return
6.63%
This Fund
S&P 500
This Quarter
Est. Return
+2.38%
1 Year Est. Return
-6.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$53M
(-34%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-51.67%
Top 10 Holdings %
Top 10 Hldgs %
71.98%
Holding
22
New
1
Increased
3
Reduced
18
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$2.28M |
| 2 |
GAP
The Gap Inc
GAP
|
+$1.33M |
| 3 |
Boeing
BA
|
+$377K |
| 4 |
3M
MMM
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.31M |
| 2 |
S&P Global
SPGI
|
+$6.3M |
| 3 |
Altria Group
MO
|
+$5.88M |
| 4 |
Intuit
INTU
|
+$4.47M |
| 5 |
Visa
V
|
+$4.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 54.23% |
| 2 | Industrials | 16.52% |
| 3 | Technology | 7.18% |
| 4 | Healthcare | 6.41% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$133B
| $14.9M | 14.31% |
65,296
-28,861
| -31% | -$6.3M |
|
|
MRSH
2
Marsh
MRSH
$87.8B
| $10.7M | 10.32% |
107,529
-33,620
| -24% | -$3.22M |
|
|
3
Boeing
BA
$169B
| $9.36M | 9.01% |
25,721
+1,033
| +4% | +$377K |
|
4
American Express
AXP
$242B
| $9.05M | 8.7% |
73,294
-3,393
| -4% | -$399K |
|
5
JPMorgan Chase
JPM
$907B
| $7.39M | 7.11% |
66,101
-2,851
| -4% | -$314K |
|
6
American International
AIG
$42.7B
| $5.62M | 5.41% |
105,561
-5,691
| -5% | -$284K |
|
|
7
3M
MMM
$83.4B
| $5.55M | 5.34% |
38,303
+1,546
| +4% | +$238K |
|
|
8
Altria Group
MO
$124B
| $4.78M | 4.6% |
101,003
-112,238
| -53% | -$5.88M |
|
|
9
Intuit
INTU
$79.6B
| $4.14M | 3.98% |
15,833
-17,597
| -53% | -$4.47M |
|
|
10
Apple
AAPL
$4.9T
| $3.33M | 3.2% |
67,268
-191,024
| -74% | -$9.31M |
|
11
Invesco
IVZ
$13.1B
| $3.18M | 3.06% |
155,422
-172,707
| -53% | -$3.59M |
|
|
12
Visa
V
$682B
| $3.11M | 2.99% |
17,900
-27,189
| -60% | -$4.45M |
|
13
Valero Energy
VLO
$91.9B
| $2.84M | 2.73% |
33,193
-36,891
| -53% | -$3.05M |
|
14
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.78M | 2.67% |
51,280
-57,000
| -53% | -$3.3M |
|
|
GAP
15
The Gap Inc
GAP
$7.33B
| $2.52M | 2.42% |
140,254
+59,179
| +73% | +$1.33M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $2.49M | 2.39% |
45,522
-50,591
| -53% | -$2.69M |
|
|
17
Medtronic
MDT
$106B
| $2.43M | 2.34% |
+24,922
| New | +$2.28M |
|
18
Wells Fargo
WFC
$265B
| $2.43M | 2.33% |
51,287
-57,000
| -53% | -$2.67M |
|
19
Eaton
ETN
$155B
| $2.26M | 2.17% |
27,123
-30,143
| -53% | -$2.44M |
|
20
Nike
NKE
$64.9B
| $1.77M | 1.7% |
21,089
-23,438
| -53% | -$1.97M |
|
21
Amgen
AMGN
$198B
| $1.75M | 1.68% |
9,494
-10,548
| -53% | -$1.89M |
|
22
Newell Brands
NWL
$2.22B
| $1.58M | 1.52% |
102,604
-114,019
| -53% | -$1.71M |
|
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ICP
MAU
FCG
PCP
Quilter Investors's Q2 2019 Portfolio in Review
As of Q2 2019, Quilter Investors held 22 positions worth $104M, down 34% from $157M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Quilter Investors withdrew a net $53.7M in Q2 2019, reducing 18 holdings. Its largest reduction was Apple, cutting an estimated $9.31M.
By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 46% a quarter earlier, followed by Industrials and Technology.
Against the trend, Quilter Investors opened a new position in Medtronic worth $2.43M.
- Quilter Investors's largest Q2 2019 buy was Medtronic: 24,922 shares worth $2.43M.
- Quilter Investors added most to The Gap Inc in Q2 2019, an estimated $1.33M increase.
- Quilter Investors's biggest Q2 2019 reduction was Apple, cutting an estimated $9.31M.
- Quilter Investors's ten largest holdings make up 72% of its $104M portfolio in Q2 2019.
- Quilter Investors opened 1 new position and closed 0 in Q2 2019.
- Quilter Investors's portfolio value fell 34% quarter-over-quarter to $104M.
Based on Quilter Investors's 13F filing for Q2 2019, filed 2 Aug 2019.