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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
+7.21%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$26.1B
AUM Growth
+$23B
Cap. Flow
-$58.7M
Cap. Flow %
-0.23%
Top 10 Hldgs %
44.47%
Holding
234
New
119
Increased
42
Reduced
62
Closed
–

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$21.6M
2
MKL icon
Markel Group
MKL
+$17.5M
3
EMR icon
Emerson Electric
EMR
+$12.1M
4
NKE icon
Nike
NKE
+$6.8M
5
UNP icon
Union Pacific
UNP
+$6.75M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$98.9M
2
ADBE icon
Adobe
ADBE
+$14M
3
MRSH
Marsh
MRSH
+$5.36M
4
ARES icon
Ares Management
ARES
+$4.51M
5
MRK icon
Merck
MRK
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 21.38%
2 Technology 17.29%
3 Healthcare 11.24%
4 Communication Services 9.84%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$959B
$331M 1.27%
333,178
+4,338
+1% +$254K
PANW icon
27
Palo Alto Networks
PANW
$292B
$330M 1.27%
665,214
+7,808
+1% +$662K
XOM icon
28
ExxonMobil
XOM
$611B
$324M 1.24%
325,818
-6,736
-2% -$745K
XYL icon
29
Xylem
XYL
$29.2B
$277M 1.06%
279,064
-20,261
-7% -$2.12M
SON icon
30
Sonoco
SON
$5.59B
$249M 0.96%
250,970
+3,517
+1% +$209K
ROK icon
31
Rockwell Automation
ROK
$51.4B
$237M 0.91%
238,762
+4,384
+2% +$1.25M
NKE icon
32
Nike
NKE
$64.9B
$232M 0.89%
233,853
+55,284
+31% +$6.8M
PM icon
33
Philip Morris
PM
$301B
$216M 0.83%
217,765
-2,713
-1% -$270K
HON icon
34
Honeywell
HON
$71.3B
$190M 0.73%
203,326
-8,333
-4% -$1.57M
TMO icon
35
Thermo Fisher Scientific
TMO
$198B
$167M 0.64%
167,880
+669
+0.4% +$377K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$166M 0.64%
167,465
-1,430
-0.8% -$138K
INTU icon
37
Intuit
INTU
$79.6B
$154M 0.59%
155,539
-828
-0.5% -$340K
AWK icon
38
American Water Works
AWK
$26.4B
$147M 0.56%
147,787
+1,815
+1% +$269K
KW
39
DELISTED
Kennedy-Wilson Holdings
KW
$145M 0.56%
146,094
+25,295
+21% +$431K
MAR icon
40
Marriott International
MAR
$96.6B
$143M 0.55%
143,608
+7,326
+5% +$1.22M
ZTS icon
41
Zoetis
ZTS
$32.1B
$131M 0.5%
+131,941
New +$21.6M
DG icon
42
Dollar General
DG
$27.7B
$129M 0.49%
129,811
+8,132
+7% +$1.83M
WM icon
43
Waste Management
WM
$96.1B
$129M 0.49%
129,750
+1,501
+1% +$230K
URI icon
44
United Rentals
URI
$65.5B
$125M 0.48%
125,882
-56
-0% -$23.5K
SYK icon
45
Stryker
SYK
$123B
$117M 0.45%
117,869
-2,203
-2% -$584K
AXP icon
46
American Express
AXP
$242B
$97.4M 0.37%
98,108
-6,009
-6% -$997K
NFLX icon
47
Netflix
NFLX
$290B
$92.2M 0.35%
928,940
+52,110
+6% +$1.72M
ECL icon
48
Ecolab
ECL
$76.8B
$90.2M 0.35%
90,870
+1,485
+2% +$231K
EA icon
49
Electronic Arts
EA
$52.4B
$89M 0.34%
89,642
-4,214
-4% -$495K
SLB icon
50
SLB Ltd
SLB
$70.3B
$82.4M 0.32%
83,016
-1,041
-1% -$55.3K
1
2
3 4 5

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Quilter Plc's Q1 2023 Portfolio in Review

As of Q1 2023, Quilter Plc held 234 positions worth $26.1B, up 757% from $3.04B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Quilter Plc's Q1 2023 filing shows 119 new, 42 increased and 62 reduced positions. Its largest new stake was Zoetis: 131,941 shares worth $131M. The largest sale was Berkshire Hathaway Class B, an estimated $98.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Quilter Plc's largest Q1 2023 buy was Zoetis: 131,941 shares worth $131M.
  • Quilter Plc added most to Emerson Electric in Q1 2023, an estimated $12.1M increase.
  • Quilter Plc's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $98.9M.
  • Quilter Plc's ten largest holdings make up 44% of its $26.1B portfolio in Q1 2023.
  • Quilter Plc opened 119 new positions and closed 0 in Q1 2023.
  • Quilter Plc's portfolio value rose 757% quarter-over-quarter to $26.1B.

Based on Quilter Plc's 13F filing for Q1 2023, filed 16 May 2023.