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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
-13.19%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$192M
Cap. Flow
+$92.2M
Cap. Flow %
6.1%
Top 10 Hldgs %
47.07%
Holding
285
New
60
Increased
86
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.6M
2
TSM icon
TSMC
TSM
+$10.5M
3
ADBE icon
Adobe
ADBE
+$7.01M
4
MSFT icon
Microsoft
MSFT
+$6.88M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.41M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$12.7M
2
CSCO icon
Cisco
CSCO
+$3.93M
3
BWA icon
BorgWarner
BWA
+$3.46M
4
LKQ icon
LKQ Corp
LKQ
+$2.85M
5
MAR icon
Marriott International
MAR
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 17.4%
3 Communication Services 16.72%
4 Consumer Discretionary 12.28%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$430B
$17.1M 1.13%
806,764
-23,417
-3% -$702K
MDLZ icon
27
Mondelez International
MDLZ
$78.3B
$16.1M 1.06%
321,286
+24,623
+8% +$1.33M
CVX icon
28
Chevron
CVX
$373B
$13M 0.86%
179,631
-7,569
-4% -$748K
BABA icon
29
Alibaba
BABA
$276B
$12.6M 0.83%
64,772
+26,177
+68% +$5.46M
CRM icon
30
Salesforce
CRM
$140B
$12.2M 0.81%
85,024
+33,576
+65% +$5.76M
HD icon
31
Home Depot
HD
$338B
$12.2M 0.81%
65,247
-9,059
-12% -$1.99M
AMD icon
32
Advanced Micro Devices
AMD
$808B
$12M 0.8%
264,265
+69,777
+36% +$3.36M
CSCO icon
33
Cisco
CSCO
$441B
$11.4M 0.76%
290,941
-89,603
-24% -$3.93M
AXP icon
34
American Express
AXP
$242B
$11.1M 0.73%
129,493
+22,544
+21% +$2.62M
NVDA icon
35
NVIDIA
NVDA
$4.91T
$10.4M 0.69%
1,584,880
+358,480
+29% +$2.26M
EA icon
36
Electronic Arts
EA
$52.4B
$10M 0.66%
100,294
+1,214
+1% +$128K
TSM icon
37
TSMC
TSM
$2.07T
$9.81M 0.65%
205,173
+191,807
+1,435% +$10.5M
PEP icon
38
PepsiCo
PEP
$187B
$9.71M 0.64%
80,854
+2,230
+3% +$301K
WM icon
39
Waste Management
WM
$96.1B
$9.54M 0.63%
103,026
+1,608
+2% +$184K
AWK icon
40
American Water Works
AWK
$26.4B
$9.16M 0.61%
76,593
+60
+0.1% +$7.74K
URI icon
41
United Rentals
URI
$65.5B
$9.06M 0.6%
88,049
-4,090
-4% -$542K
PG icon
42
Procter & Gamble
PG
$349B
$8.94M 0.59%
81,309
-6,544
-7% -$785K
VZ icon
43
Verizon
VZ
$182B
$8.64M 0.57%
160,838
-8,544
-5% -$489K
ESS icon
44
Essex Property Trust
ESS
$18.8B
$7.43M 0.49%
33,754
+446
+1% +$128K
CAT icon
45
Caterpillar
CAT
$405B
$6.83M 0.45%
58,907
-2,895
-5% -$370K
WAT icon
46
Waters Corp
WAT
$36.2B
$6.55M 0.43%
35,960
-230
-0.6% -$48.5K
RTN
47
DELISTED
Raytheon Company
RTN
$6.45M 0.43%
49,141
+985
+2% +$195K
PM icon
48
Philip Morris
PM
$301B
$6.43M 0.43%
88,117
-8,255
-9% -$679K
PHYS icon
49
Sprott Physical Gold
PHYS
$14.4B
$6.4M 0.42%
488,308
+71,070
+17% +$904K
PANW icon
50
Palo Alto Networks
PANW
$292B
$6.01M 0.4%
220,020
-364,614
-62% -$12.7M
1
2
3 4 5

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PI
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TSW
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LSERS
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AIM
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VH
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Quilter Plc's Q1 2020 Portfolio in Review

As of Q1 2020, Quilter Plc held 285 positions worth $1.51B, down 11% from $1.7B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Quilter Plc deployed $92.2M of net new capital in Q1 2020, opening 60 new positions and adding to 86 existing holdings. Its largest new stake was Shopify: 68,950 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $12.7M trimmed.

  • Quilter Plc's largest Q1 2020 buy was Shopify: 68,950 shares worth $2.87M.
  • Quilter Plc added most to Berkshire Hathaway Class B in Q1 2020, an estimated $30.6M increase.
  • Quilter Plc's biggest Q1 2020 reduction was Palo Alto Networks, cutting an estimated $12.7M.
  • Quilter Plc fully exited BorgWarner in Q1 2020, selling an estimated $3.46M.
  • Quilter Plc's ten largest holdings make up 47% of its $1.51B portfolio in Q1 2020.
  • Quilter Plc opened 60 new positions and closed 17 in Q1 2020.
  • Quilter Plc's portfolio value fell 11% quarter-over-quarter to $1.51B.

Based on Quilter Plc's 13F filing for Q1 2020, filed 8 May 2020.