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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
+11.17%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
+$254M
Cap. Flow
-$101M
Cap. Flow %
-2.63%
Top 10 Hldgs %
52.74%
Holding
350
New
2
Increased
38
Reduced
89
Closed
211

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$25.6M
2
CVX icon
Chevron
CVX
+$15.7M
3
XYL icon
Xylem
XYL
+$15.3M
4
ADBE icon
Adobe
ADBE
+$15.2M
5
V icon
Visa
V
+$13.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$63.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M
4
TMUS icon
T-Mobile US
TMUS
+$17.5M
5
MA icon
Mastercard
MA
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Technology 26.06%
3 Communication Services 11.61%
4 Industrials 9.91%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.43T
$48.4M 1.26%
120,993
-27,657
-19% -$9.28M
CVX icon
27
Chevron
CVX
$373B
$47.4M 1.23%
397,254
+138,153
+53% +$15.7M
HON icon
28
Honeywell
HON
$71.3B
$42.2M 1.1%
216,408
+15,877
+8% +$3.21M
URI icon
29
United Rentals
URI
$65.5B
$42M 1.09%
126,980
+28,625
+29% +$10.2M
NEE icon
30
NextEra Energy
NEE
$185B
$38.8M 1.01%
423,644
+75,733
+22% +$6.55M
PANW icon
31
Palo Alto Networks
PANW
$292B
$32.9M 0.86%
362,490
+295,578
+442% +$25.6M
SYK icon
32
Stryker
SYK
$123B
$32.7M 0.85%
121,843
+6,771
+6% +$1.78M
SPGI icon
33
S&P Global
SPGI
$133B
$26.9M 0.7%
58,259
+20,168
+53% +$9.23M
TMUS icon
34
T-Mobile US
TMUS
$208B
$26.5M 0.69%
231,192
-148,342
-39% -$17.5M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$26.4M 0.69%
181,880
-136,220
-43% -$19.7M
DG icon
36
Dollar General
DG
$27.7B
$25.1M 0.65%
106,757
+34,021
+47% +$7.51M
AWK icon
37
American Water Works
AWK
$26.4B
$23.6M 0.61%
127,946
+10,605
+9% +$1.85M
MAR icon
38
Marriott International
MAR
$96.6B
$22.8M 0.59%
138,965
+44,402
+47% +$6.98M
WM icon
39
Waste Management
WM
$96.1B
$20.8M 0.54%
127,975
+904
+0.7% +$145K
HD icon
40
Home Depot
HD
$338B
$19.4M 0.51%
47,509
-5,993
-11% -$2.28M
AXP icon
41
American Express
AXP
$242B
$17.6M 0.46%
104,516
-40,152
-28% -$6.85M
PM icon
42
Philip Morris
PM
$301B
$17.3M 0.45%
180,793
+72,803
+67% +$6.8M
EMR icon
43
Emerson Electric
EMR
$78.2B
$16.8M 0.44%
182,744
+271
+0.1% +$25.5K
WAT icon
44
Waters Corp
WAT
$36.2B
$14.6M 0.38%
40,017
+1,264
+3% +$442K
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$14M 0.36%
81,461
-41,624
-34% -$6.81M
ESS icon
46
Essex Property Trust
ESS
$18.8B
$12.5M 0.33%
35,426
+194
+0.6% +$66K
EA icon
47
Electronic Arts
EA
$52.4B
$12.5M 0.33%
92,843
-2,545
-3% -$342K
MU icon
48
Micron Technology
MU
$959B
$12.5M 0.33%
130,638
-72,057
-36% -$5.63M
MDLZ icon
49
Mondelez International
MDLZ
$78.3B
$12.5M 0.32%
189,078
+2,591
+1% +$160K
BABA icon
50
Alibaba
BABA
$276B
$10.7M 0.28%
89,183
-78,288
-47% -$11.4M
1
2
3 4 5

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TSW
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Quilter Plc's Q4 2021 Portfolio in Review

As of Q4 2021, Quilter Plc held 350 positions worth $3.84B, up 7.1% from $3.58B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quilter Plc's Q4 2021 filing shows 2 new, 38 increased, 89 reduced and 211 closed positions. Its largest new stake was Canadian Pacific Kansas City: 2,800 shares worth $202K. The largest sale was Apple, an estimated $63.2M.

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

  • Quilter Plc's largest Q4 2021 buy was Canadian Pacific Kansas City: 2,800 shares worth $202K.
  • Quilter Plc added most to Palo Alto Networks in Q4 2021, an estimated $25.6M increase.
  • Quilter Plc's biggest Q4 2021 reduction was Apple, cutting an estimated $63.2M.
  • Quilter Plc fully exited Blackrock in Q4 2021, selling an estimated $2.42M.
  • Quilter Plc's ten largest holdings make up 53% of its $3.84B portfolio in Q4 2021.
  • Quilter Plc opened 2 new positions and closed 211 in Q4 2021.
  • Quilter Plc's portfolio value rose 7.1% quarter-over-quarter to $3.84B.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.