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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
-2.11%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
-$160M
Cap. Flow
+$10M
Cap. Flow %
0.27%
Top 10 Hldgs %
52.73%
Holding
139
New
1
Increased
55
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$12.8M
2
JPM icon
JPMorgan Chase
JPM
+$11.3M
3
CVX icon
Chevron
CVX
+$11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M
5
AMZN icon
Amazon
AMZN
+$10.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$102M
2
META icon
Meta Platforms (Facebook)
META
+$24.3M
3
ESS icon
Essex Property Trust
ESS
+$7.47M
4
TMUS icon
T-Mobile US
TMUS
+$5.26M
5
MXCT icon
MaxCyte
MXCT
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 28.2%
2 Technology 24.46%
3 Communication Services 10.35%
4 Industrials 9.9%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.43T
$46.3M 1.26%
128,931
+7,938
+7% +$2.47M
NFLX icon
27
Netflix
NFLX
$290B
$41.7M 1.13%
1,113,880
+160,560
+17% +$6.68M
HON icon
28
Honeywell
HON
$71.3B
$41.7M 1.13%
227,303
+10,895
+5% +$2.02M
PANW icon
29
Palo Alto Networks
PANW
$292B
$40.1M 1.09%
386,940
+24,450
+7% +$2.19M
NEE icon
30
NextEra Energy
NEE
$185B
$38.4M 1.04%
453,150
+29,506
+7% +$2.36M
SYK icon
31
Stryker
SYK
$123B
$32.3M 0.88%
120,949
-894
-0.7% -$231K
SPGI icon
32
S&P Global
SPGI
$133B
$27M 0.73%
65,774
+7,515
+13% +$3.06M
MAR icon
33
Marriott International
MAR
$96.6B
$26.7M 0.73%
151,932
+12,967
+9% +$2.16M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$24.9M 0.68%
178,540
-3,340
-2% -$454K
DG icon
35
Dollar General
DG
$27.7B
$24.7M 0.67%
110,876
+4,119
+4% +$875K
MDLZ icon
36
Mondelez International
MDLZ
$78.3B
$24.2M 0.66%
385,368
+196,290
+104% +$12.8M
TMUS icon
37
T-Mobile US
TMUS
$208B
$24M 0.65%
187,029
-44,163
-19% -$5.26M
AWK icon
38
American Water Works
AWK
$26.4B
$23.1M 0.63%
139,465
+11,519
+9% +$1.83M
EMR icon
39
Emerson Electric
EMR
$78.2B
$20.9M 0.57%
213,353
+30,609
+17% +$2.9M
WM icon
40
Waste Management
WM
$96.1B
$19.7M 0.54%
124,310
-3,665
-3% -$556K
AXP icon
41
American Express
AXP
$242B
$18.4M 0.5%
98,532
-5,984
-6% -$1.08M
PM icon
42
Philip Morris
PM
$301B
$17.7M 0.48%
187,929
+7,136
+4% +$714K
META icon
43
Meta Platforms (Facebook)
META
$1.64T
$16M 0.43%
71,833
-97,315
-58% -$24.3M
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$14.8M 0.4%
83,762
+2,301
+3% +$392K
HD icon
45
Home Depot
HD
$338B
$13.7M 0.37%
45,784
-1,725
-4% -$598K
EA icon
46
Electronic Arts
EA
$52.4B
$13.4M 0.36%
105,609
+12,766
+14% +$1.66M
WAT icon
47
Waters Corp
WAT
$36.2B
$12.7M 0.34%
40,821
+804
+2% +$262K
ECL icon
48
Ecolab
ECL
$76.8B
$12.4M 0.34%
70,189
+28,293
+68% +$5.31M
SBS icon
49
Sabesp
SBS
$20.2B
$11.4M 0.31%
5,960,167
+15,202
+0.3% +$22.4K
PHYS icon
50
Sprott Physical Gold
PHYS
$14.4B
$10.9M 0.3%
706,246
+1,289
+0.2% +$19.1K
1
2
3 4 5

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TSW
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Quilter Plc's Q1 2022 Portfolio in Review

As of Q1 2022, Quilter Plc held 139 positions worth $3.68B, down 4.2% from $3.84B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quilter Plc's Q1 2022 filing shows 1 new, 55 increased, 51 reduced and 9 closed positions. Its largest new stake was Shell: 4,446 shares worth $321K. The largest sale was Berkshire Hathaway Class B, an estimated $102M.

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 Q1 2022 buy was Shell: 4,446 shares worth $321K.
  • Quilter Plc added most to Mondelez International in Q1 2022, an estimated $12.8M increase.
  • Quilter Plc's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $102M.
  • Quilter Plc fully exited MaxCyte in Q1 2022, selling an estimated $4.49M.
  • Quilter Plc's ten largest holdings make up 53% of its $3.68B portfolio in Q1 2022.
  • Quilter Plc opened 1 new position and closed 9 in Q1 2022.
  • Quilter Plc's portfolio value fell 4.2% quarter-over-quarter to $3.68B.

Based on Quilter Plc's 13F filing for Q1 2022, filed 20 May 2022.