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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
+13.44%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$393M
Cap. Flow
+$89.7M
Cap. Flow %
3.07%
Top 10 Hldgs %
53%
Holding
327
New
35
Increased
109
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.7M
2
AMD icon
Advanced Micro Devices
AMD
+$19.1M
3
NEE icon
NextEra Energy
NEE
+$17.4M
4
TSLA icon
Tesla
TSLA
+$13.9M
5
MA icon
Mastercard
MA
+$9.07M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.39M
2
MDLZ icon
Mondelez International
MDLZ
+$6.24M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.46M
5
PANW icon
Palo Alto Networks
PANW
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 26.56%
2 Technology 24.09%
3 Communication Services 13.69%
4 Consumer Discretionary 11.74%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$87.8B
$30.7M 1.05%
262,584
-9,056
-3% -$1.03M
SYK icon
27
Stryker
SYK
$123B
$29.9M 1.02%
121,919
-4,009
-3% -$908K
ROK icon
28
Rockwell Automation
ROK
$51.4B
$29.6M 1.02%
118,148
+28,782
+32% +$7.04M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$28.9M 0.99%
329,400
+1,100
+0.3% +$92.8K
BAC icon
30
Bank of America
BAC
$430B
$22.2M 0.76%
733,572
+39,936
+6% +$1.07M
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$19M 0.65%
121,042
-5,833
-5% -$861K
NEE icon
32
NextEra Energy
NEE
$185B
$18M 0.62%
+232,758
New +$17.4M
AXP icon
33
American Express
AXP
$242B
$17.3M 0.59%
143,284
+2,241
+2% +$248K
CVX icon
34
Chevron
CVX
$373B
$16.9M 0.58%
200,335
+3,531
+2% +$286K
URI icon
35
United Rentals
URI
$65.5B
$16.5M 0.57%
71,139
-10,881
-13% -$2.3M
HD icon
36
Home Depot
HD
$338B
$15.9M 0.55%
59,997
-1,855
-3% -$510K
EA icon
37
Electronic Arts
EA
$52.4B
$15.2M 0.52%
105,911
+2,442
+2% +$315K
AWK icon
38
American Water Works
AWK
$26.4B
$14.8M 0.51%
96,648
+15,161
+19% +$2.33M
WM icon
39
Waste Management
WM
$96.1B
$13.9M 0.47%
117,520
+11,255
+11% +$1.31M
MDLZ icon
40
Mondelez International
MDLZ
$78.3B
$13.5M 0.46%
231,008
-109,250
-32% -$6.24M
MU icon
41
Micron Technology
MU
$959B
$13.3M 0.46%
177,112
-5,057
-3% -$305K
DG icon
42
Dollar General
DG
$27.7B
$13.1M 0.45%
62,104
+3,404
+6% +$727K
MA icon
43
Mastercard
MA
$480B
$12.6M 0.43%
35,182
+27,259
+344% +$9.07M
CRM icon
44
Salesforce
CRM
$140B
$12M 0.41%
53,975
+53
+0.1% +$12.9K
WAT icon
45
Waters Corp
WAT
$36.2B
$11.6M 0.4%
46,715
+382
+0.8% +$86.6K
PEP icon
46
PepsiCo
PEP
$187B
$11.5M 0.39%
77,474
-82
-0.1% -$11.7K
NVDA icon
47
NVIDIA
NVDA
$4.91T
$11M 0.38%
844,320
+47,240
+6% +$632K
MAR icon
48
Marriott International
MAR
$96.6B
$10.7M 0.37%
80,774
+8,491
+12% +$970K
CAT icon
49
Caterpillar
CAT
$405B
$9.89M 0.34%
54,343
+240
+0.4% +$40.7K
SPGI icon
50
S&P Global
SPGI
$133B
$9.85M 0.34%
29,965
+5,646
+23% +$1.9M
1
2
3 4 5

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TSW
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LSERS
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Quilter Plc's Q4 2020 Portfolio in Review

As of Q4 2020, Quilter Plc held 327 positions worth $2.92B, up 16% from $2.53B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quilter Plc deployed $89.7M of net new capital in Q4 2020, opening 35 new positions and adding to 109 existing holdings. Its largest new stake was NextEra Energy: 232,758 shares worth $18M.

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

On the sell side, the largest reduction was Cisco, an estimated $7.39M trimmed.

  • Quilter Plc's largest Q4 2020 buy was NextEra Energy: 232,758 shares worth $18M.
  • Quilter Plc added most to Apple in Q4 2020, an estimated $19.7M increase.
  • Quilter Plc's biggest Q4 2020 reduction was Cisco, cutting an estimated $7.39M.
  • Quilter Plc fully exited Snap in Q4 2020, selling an estimated $783K.
  • Quilter Plc's ten largest holdings make up 53% of its $2.92B portfolio in Q4 2020.
  • Quilter Plc opened 35 new positions and closed 20 in Q4 2020.
  • Quilter Plc's portfolio value rose 16% quarter-over-quarter to $2.92B.

Based on Quilter Plc's 13F filing for Q4 2020, filed 12 Feb 2021.