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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
+13.69%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$484M
Cap. Flow
+$236M
Cap. Flow %
9.35%
Top 10 Hldgs %
53.7%
Holding
317
New
35
Increased
97
Reduced
114
Closed
25

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$223M
2
ROK icon
Rockwell Automation
ROK
+$20M
3
AMD icon
Advanced Micro Devices
AMD
+$9.36M
4
TSM icon
TSMC
TSM
+$5.19M
5
DG icon
Dollar General
DG
+$4.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.8M
2
AMZN icon
Amazon
AMZN
+$10M
3
CRM icon
Salesforce
CRM
+$4.72M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.59M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 26.93%
2 Technology 23.21%
3 Communication Services 13.59%
4 Consumer Discretionary 12.29%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$123B
$26.2M 1.04%
125,928
-8,893
-7% -$1.73M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$24.1M 0.96%
328,300
+10,580
+3% +$807K
ROK icon
28
Rockwell Automation
ROK
$51.4B
$19.7M 0.78%
+89,366
New +$20M
MDLZ icon
29
Mondelez International
MDLZ
$78.3B
$19.5M 0.77%
340,258
-16,772
-5% -$934K
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$18.9M 0.75%
126,875
-2,036
-2% -$301K
HD icon
31
Home Depot
HD
$338B
$17.2M 0.68%
61,852
-1,415
-2% -$383K
BAC icon
32
Bank of America
BAC
$430B
$16.7M 0.66%
693,636
-31,095
-4% -$774K
URI icon
33
United Rentals
URI
$65.5B
$14.3M 0.57%
82,020
-7,100
-8% -$1.19M
CVX icon
34
Chevron
CVX
$373B
$14.2M 0.56%
196,804
+479
+0.2% +$40.3K
AXP icon
35
American Express
AXP
$242B
$14.1M 0.56%
141,043
+3,742
+3% +$368K
CRM icon
36
Salesforce
CRM
$140B
$13.6M 0.54%
53,922
-21,572
-29% -$4.72M
EA icon
37
Electronic Arts
EA
$52.4B
$13.5M 0.53%
103,469
-4,846
-4% -$661K
DG icon
38
Dollar General
DG
$27.7B
$12.3M 0.49%
58,700
+20,895
+55% +$4.11M
WM icon
39
Waste Management
WM
$96.1B
$12M 0.48%
106,265
+1,182
+1% +$131K
AWK icon
40
American Water Works
AWK
$26.4B
$11.8M 0.47%
81,487
+1,091
+1% +$155K
NVDA icon
41
NVIDIA
NVDA
$4.91T
$10.8M 0.43%
797,080
-180,600
-18% -$2.1M
PEP icon
42
PepsiCo
PEP
$187B
$10.7M 0.43%
77,556
-2,075
-3% -$282K
CSCO icon
43
Cisco
CSCO
$441B
$9.58M 0.38%
243,178
-18,038
-7% -$786K
PG icon
44
Procter & Gamble
PG
$349B
$9.21M 0.36%
66,272
-5,224
-7% -$694K
VZ icon
45
Verizon
VZ
$182B
$9.08M 0.36%
152,615
-8,945
-6% -$520K
WAT icon
46
Waters Corp
WAT
$36.2B
$9.07M 0.36%
46,333
+3,245
+8% +$674K
SPGI icon
47
S&P Global
SPGI
$133B
$8.77M 0.35%
24,319
+5,984
+33% +$2.11M
MU icon
48
Micron Technology
MU
$959B
$8.55M 0.34%
182,169
+21,727
+14% +$1.05M
CAT icon
49
Caterpillar
CAT
$405B
$8.07M 0.32%
54,103
-1,968
-4% -$276K
EMR icon
50
Emerson Electric
EMR
$78.2B
$7.48M 0.3%
114,118
-10,523
-8% -$693K
1
2
3 4 5

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ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
PI
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TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 32.1% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
DCP
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Quilter Plc's Q3 2020 Portfolio in Review

As of Q3 2020, Quilter Plc held 317 positions worth $2.53B, up 24% from $2.04B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quilter Plc deployed $236M of net new capital in Q3 2020, opening 35 new positions and adding to 97 existing holdings. Its largest new stake was Rockwell Automation: 89,366 shares worth $19.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $24.8M trimmed.

  • Quilter Plc's largest Q3 2020 buy was Rockwell Automation: 89,366 shares worth $19.7M.
  • Quilter Plc added most to Berkshire Hathaway Class B in Q3 2020, an estimated $223M increase.
  • Quilter Plc's biggest Q3 2020 reduction was Apple, cutting an estimated $24.8M.
  • Quilter Plc fully exited VF Corp in Q3 2020, selling an estimated $716K.
  • Quilter Plc's ten largest holdings make up 54% of its $2.53B portfolio in Q3 2020.
  • Quilter Plc opened 35 new positions and closed 25 in Q3 2020.
  • Quilter Plc's portfolio value rose 24% quarter-over-quarter to $2.53B.

Based on Quilter Plc's 13F filing for Q3 2020, filed 12 Nov 2020.