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QP
Quilter Plc Portfolio holdings
AUM
$5.7B
1-Year Est. Return
21.25%
This Fund
S&P 500
This Quarter
Est. Return
+11.06%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
–
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
94.83%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
225
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$127M |
| 2 |
Microsoft
MSFT
|
+$111M |
| 3 |
Apple
AAPL
|
+$98.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$92.5M |
| 5 |
Visa
V
|
+$88.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.98% |
| 2 | Financials | 17.96% |
| 3 | Communication Services | 16.49% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$4.22T
| $19M | 1.11% |
+283,840
| New | +$18.3M |
|
27
Cisco
CSCO
$441B
| $18.3M | 1.07% |
+380,544
| New | +$17.7M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17.3M | 1.02% |
+76,345
| New | +$16.6M |
|
29
Mondelez International
MDLZ
$78.3B
| $16.3M | 0.96% |
+296,663
| New | +$15.9M |
|
30
Home Depot
HD
$338B
| $16.2M | 0.95% |
+74,306
| New | +$16.8M |
|
31
United Rentals
URI
$65.5B
| $15.4M | 0.9% |
+92,139
| New | +$13.4M |
|
32
Thermo Fisher Scientific
TMO
$198B
| $14.8M | 0.87% |
+45,572
| New | +$13.8M |
|
33
American Express
AXP
$242B
| $13.3M | 0.78% |
+106,949
| New | +$12.8M |
|
34
Waste Management
WM
$96.1B
| $11.6M | 0.68% |
+101,418
| New | +$11.5M |
|
35
Marriott International
MAR
$96.6B
| $11.3M | 0.67% |
+74,942
| New | +$10M |
|
36
Procter & Gamble
PG
$349B
| $11M | 0.64% |
+87,853
| New | +$10.7M |
|
37
PepsiCo
PEP
$187B
| $10.7M | 0.63% |
+78,624
| New | +$10.7M |
|
38
Electronic Arts
EA
$52.4B
| $10.7M | 0.63% |
+99,080
| New | +$9.84M |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $10.6M | 0.62% |
+48,156
| New | +$10.2M |
|
40
Verizon
VZ
$182B
| $10.4M | 0.61% |
+169,382
| New | +$10.2M |
|
41
Essex Property Trust
ESS
$18.8B
| $10M | 0.59% |
+33,308
| New | +$10.5M |
|
42
American International
AIG
$42.7B
| $9.97M | 0.59% |
+194,212
| New | +$10.3M |
|
43
American Water Works
AWK
$26.4B
| $9.4M | 0.55% |
+76,533
| New | +$9.28M |
|
44
SLB Ltd
SLB
$70.3B
| $9.13M | 0.54% |
+227,151
| New | +$8.11M |
|
45
Caterpillar
CAT
$405B
| $9.13M | 0.54% |
+61,802
| New | +$8.62M |
|
46
ConocoPhillips
COP
$140B
| $8.99M | 0.53% |
+138,331
| New | +$8.13M |
|
47
Advanced Micro Devices
AMD
$808B
| $8.92M | 0.52% |
+194,488
| New | +$7.16M |
|
48
Waters Corp
WAT
$36.2B
| $8.46M | 0.5% |
+36,190
| New | +$7.99M |
|
49
Salesforce
CRM
$140B
| $8.37M | 0.49% |
+51,448
| New | +$8.06M |
|
50
Philip Morris
PM
$301B
| $8.2M | 0.48% |
+96,372
| New | +$7.94M |
|
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Quilter Plc's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Quilter Plc, which disclosed 225 positions worth $1.7B. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Amazon: 1,433,060 shares worth $132M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Communication Services.
- Quilter Plc's largest Q4 2019 buy was Amazon: 1,433,060 shares worth $132M.
- Quilter Plc's ten largest holdings make up 45% of its $1.7B portfolio in Q4 2019.
- Quilter Plc disclosed 225 positions in Q4 2019, its first 13F filing on record.
Based on Quilter Plc's 13F filing for Q4 2019, filed 13 Feb 2020.