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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
+1.26%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
+$107M
Cap. Flow
+$80.4M
Cap. Flow %
2.24%
Top 10 Hldgs %
51.32%
Holding
382
New
21
Increased
139
Reduced
113
Closed
33

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.5M
2
UNP icon
Union Pacific
UNP
+$6.59M
3
JPM icon
JPMorgan Chase
JPM
+$4.61M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4.31M
5
ATR icon
AptarGroup
ATR
+$3.74M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.68M
2
AXP icon
American Express
AXP
+$1.85M
3
ARES icon
Ares Management
ARES
+$1.64M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.37M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 27.58%
2 Technology 24.19%
3 Communication Services 13.76%
4 Consumer Discretionary 10.01%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$315B
$40M 1.12%
533,171
+21,410
+4% +$1.63M
BAC icon
27
Bank of America
BAC
$430B
$38.5M 1.08%
908,048
+50,646
+6% +$2.04M
TSLA icon
28
Tesla
TSLA
$1.43T
$38.4M 1.07%
148,650
+8,415
+6% +$1.98M
URI icon
29
United Rentals
URI
$65.5B
$34.5M 0.96%
98,355
+4,149
+4% +$1.39M
SYK icon
30
Stryker
SYK
$123B
$30.3M 0.85%
115,072
-226
-0.2% -$60.4K
NVDA icon
31
NVIDIA
NVDA
$4.91T
$29.7M 0.83%
1,432,740
+42,060
+3% +$873K
NEE icon
32
NextEra Energy
NEE
$185B
$27.3M 0.76%
347,911
+18,371
+6% +$1.48M
CVX icon
33
Chevron
CVX
$373B
$26.3M 0.73%
259,101
+17,606
+7% +$1.76M
BABA icon
34
Alibaba
BABA
$276B
$24.8M 0.69%
167,471
+6,504
+4% +$1.18M
AXP icon
35
American Express
AXP
$242B
$24.2M 0.68%
144,668
-11,058
-7% -$1.85M
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$19.9M 0.55%
123,085
+443
+0.4% +$75.6K
AWK icon
37
American Water Works
AWK
$26.4B
$19.8M 0.55%
117,341
+2,262
+2% +$395K
WM icon
38
Waste Management
WM
$96.1B
$19M 0.53%
127,071
+1,454
+1% +$218K
HD icon
39
Home Depot
HD
$338B
$17.6M 0.49%
53,502
-748
-1% -$246K
EMR icon
40
Emerson Electric
EMR
$78.2B
$17.2M 0.48%
182,473
+17,269
+10% +$1.72M
SPGI icon
41
S&P Global
SPGI
$133B
$16.2M 0.45%
38,091
+2,954
+8% +$1.28M
DG icon
42
Dollar General
DG
$27.7B
$15.4M 0.43%
72,736
+2,235
+3% +$504K
MU icon
43
Micron Technology
MU
$959B
$14.4M 0.4%
202,695
+18,462
+10% +$1.39M
MAR icon
44
Marriott International
MAR
$96.6B
$14M 0.39%
94,563
+4,085
+5% +$570K
WAT icon
45
Waters Corp
WAT
$36.2B
$13.8M 0.39%
38,753
+496
+1% +$194K
EA icon
46
Electronic Arts
EA
$52.4B
$13.6M 0.38%
95,388
-5,913
-6% -$830K
CRM icon
47
Salesforce
CRM
$140B
$13.2M 0.37%
48,600
-2,150
-4% -$546K
MA icon
48
Mastercard
MA
$480B
$13.2M 0.37%
37,897
+191
+0.5% +$69.5K
CAT icon
49
Caterpillar
CAT
$405B
$11.6M 0.32%
60,573
+195
+0.3% +$40.6K
PEP icon
50
PepsiCo
PEP
$187B
$11.5M 0.32%
76,580
-759
-1% -$117K
1
2
3 4 5

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PI
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TSW
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LSERS
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Quilter Plc's Q3 2021 Portfolio in Review

As of Q3 2021, Quilter Plc held 382 positions worth $3.58B, up 3.1% from $3.48B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Quilter Plc's Q3 2021 filing shows 21 new, 139 increased, 113 reduced and 33 closed positions. Its largest new stake was JB Hunt Transport Services: 10,534 shares worth $1.76M. The largest sale was Apple, an estimated $2.68M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

  • Quilter Plc's largest Q3 2021 buy was JB Hunt Transport Services: 10,534 shares worth $1.76M.
  • Quilter Plc added most to Berkshire Hathaway Class B in Q3 2021, an estimated $30.5M increase.
  • Quilter Plc's biggest Q3 2021 reduction was Apple, cutting an estimated $2.68M.
  • Quilter Plc fully exited IHS Markit Ltd. Common Shares in Q3 2021, selling an estimated $1.37M.
  • Quilter Plc's ten largest holdings make up 51% of its $3.58B portfolio in Q3 2021.
  • Quilter Plc opened 21 new positions and closed 33 in Q3 2021.
  • Quilter Plc's portfolio value rose 3.1% quarter-over-quarter to $3.58B.

Based on Quilter Plc's 13F filing for Q3 2021, filed 4 Nov 2021.