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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
+10.58%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$252M
Cap. Flow
+$21M
Cap. Flow %
0.69%
Top 10 Hldgs %
47.43%
Holding
124
New
1
Increased
39
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$18.9M
2
NKE icon
Nike
NKE
+$15.3M
3
DIS icon
Walt Disney
DIS
+$15M
4
MU icon
Micron Technology
MU
+$14.6M
5
BAC icon
Bank of America
BAC
+$8.88M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.1M
2
NVDA icon
NVIDIA
NVDA
+$15.2M
3
TSLA icon
Tesla
TSLA
+$8.04M
4
MDLZ icon
Mondelez International
MDLZ
+$3.18M
5
META icon
Meta Platforms (Facebook)
META
+$3.07M

Sector Composition

Rank Sector Weight
1 Financials 27.88%
2 Technology 20.47%
3 Industrials 11.33%
4 Healthcare 11.2%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$611B
$36.7M 1.21%
332,554
-6,730
-2% -$721K
NEE icon
27
NextEra Energy
NEE
$185B
$36.7M 1.21%
438,409
-5,511
-1% -$445K
ADBE icon
28
Adobe
ADBE
$94.3B
$36.2M 1.19%
107,613
-6,465
-6% -$2.07M
EMR icon
29
Emerson Electric
EMR
$78.2B
$34.8M 1.14%
362,128
+210,682
+139% +$18.9M
DIS icon
30
Walt Disney
DIS
$170B
$34.6M 1.14%
398,660
+157,240
+65% +$15M
XYL icon
31
Xylem
XYL
$29.2B
$33.1M 1.09%
299,325
-16,683
-5% -$1.75M
DG icon
32
Dollar General
DG
$27.7B
$30M 0.99%
121,679
+8,306
+7% +$2.05M
SYK icon
33
Stryker
SYK
$123B
$29.4M 0.97%
120,072
-1,382
-1% -$314K
NFLX icon
34
Netflix
NFLX
$290B
$25.9M 0.85%
876,830
+8,030
+0.9% +$225K
SPGI icon
35
S&P Global
SPGI
$133B
$24.2M 0.8%
72,371
+2,600
+4% +$857K
PM icon
36
Philip Morris
PM
$301B
$22.3M 0.73%
220,478
-23,375
-10% -$2.21M
AWK icon
37
American Water Works
AWK
$26.4B
$22.2M 0.73%
145,972
+2,610
+2% +$377K
NKE icon
38
Nike
NKE
$64.9B
$20.9M 0.69%
178,569
+151,547
+561% +$15.3M
MAR icon
39
Marriott International
MAR
$96.6B
$20.3M 0.67%
136,282
-2,293
-2% -$353K
WM icon
40
Waste Management
WM
$96.1B
$20.1M 0.66%
128,249
-7,210
-5% -$1.16M
WAT icon
41
Waters Corp
WAT
$36.2B
$18.9M 0.62%
55,128
+13,866
+34% +$4.39M
MU icon
42
Micron Technology
MU
$959B
$16.4M 0.54%
328,840
+267,676
+438% +$14.6M
AXP icon
43
American Express
AXP
$242B
$15.4M 0.51%
104,117
+1,552
+2% +$230K
SON icon
44
Sonoco
SON
$5.59B
$15M 0.49%
247,453
+1,993
+0.8% +$120K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$15M 0.49%
168,895
-1,275
-0.7% -$122K
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$13.5M 0.45%
76,636
-722
-0.9% -$125K
ECL icon
47
Ecolab
ECL
$76.8B
$13M 0.43%
89,385
+2,115
+2% +$311K
NVDA icon
48
NVIDIA
NVDA
$4.91T
$12.3M 0.4%
840,420
-1,033,150
-55% -$15.2M
HD icon
49
Home Depot
HD
$338B
$12.2M 0.4%
38,525
-1,024
-3% -$312K
EA icon
50
Electronic Arts
EA
$52.4B
$11.5M 0.38%
93,856
-2,589
-3% -$325K
1
2
3 4 5

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TSW
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LSERS
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Quilter Plc's Q4 2022 Portfolio in Review

As of Q4 2022, Quilter Plc held 124 positions worth $3.04B, up 9% from $2.79B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Quilter Plc's Q4 2022 filing shows 1 new, 39 increased, 58 reduced and 9 closed positions. Its largest new stake was Mastercard: 677 shares worth $235K. The largest sale was Berkshire Hathaway Class B, an estimated $45.1M.

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

  • Quilter Plc's largest Q4 2022 buy was Mastercard: 677 shares worth $235K.
  • Quilter Plc added most to Emerson Electric in Q4 2022, an estimated $18.9M increase.
  • Quilter Plc's biggest Q4 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $45.1M.
  • Quilter Plc fully exited United Airlines in Q4 2022, selling an estimated $293K.
  • Quilter Plc's ten largest holdings make up 47% of its $3.04B portfolio in Q4 2022.
  • Quilter Plc opened 1 new position and closed 9 in Q4 2022.
  • Quilter Plc's portfolio value rose 9% quarter-over-quarter to $3.04B.

Based on Quilter Plc's 13F filing for Q4 2022, filed 8 Feb 2023.