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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
+6.87%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$25.7B
AUM Growth
-$302M
Cap. Flow
-$70.6M
Cap. Flow %
-0.27%
Top 10 Hldgs %
44.25%
Holding
249
New
15
Increased
54
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$21.2M
2
DHR icon
Danaher
DHR
+$11.8M
3
URI icon
United Rentals
URI
+$7.06M
4
ZTS icon
Zoetis
ZTS
+$6.68M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.64M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.8M
2
ARES icon
Ares Management
ARES
+$16M
3
HON icon
Honeywell
HON
+$14M
4
DG icon
Dollar General
DG
+$12.8M
5
AMZN icon
Amazon
AMZN
+$10M

Sector Composition

Rank Sector Weight
1 Financials 20.08%
2 Technology 17.9%
3 Healthcare 11.87%
4 Communication Services 10.1%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$959B
$330M 1.28%
332,493
-685
-0.2% -$44K
PANW icon
27
Palo Alto Networks
PANW
$292B
$319M 1.24%
642,090
-23,124
-3% -$2.41M
XOM icon
28
ExxonMobil
XOM
$611B
$276M 1.07%
278,190
-47,628
-15% -$5.2M
XYL icon
29
Xylem
XYL
$29.2B
$272M 1.06%
274,516
-4,548
-2% -$481K
NKE icon
30
Nike
NKE
$64.9B
$258M 1%
259,950
+26,097
+11% +$3.05M
SON icon
31
Sonoco
SON
$5.59B
$249M 0.97%
250,609
-361
-0.1% -$21.7K
PM icon
32
Philip Morris
PM
$301B
$224M 0.87%
225,574
+7,809
+4% +$746K
ROK icon
33
Rockwell Automation
ROK
$51.4B
$220M 0.86%
221,908
-16,854
-7% -$4.87M
TMO icon
34
Thermo Fisher Scientific
TMO
$198B
$179M 0.69%
180,178
+12,298
+7% +$6.64M
ZTS icon
35
Zoetis
ZTS
$32.1B
$169M 0.66%
170,601
+38,660
+29% +$6.68M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$159M 0.62%
159,829
-7,636
-5% -$884K
INTU icon
37
Intuit
INTU
$79.6B
$153M 0.59%
154,254
-1,285
-0.8% -$563K
KW
38
DELISTED
Kennedy-Wilson Holdings
KW
$147M 0.57%
148,049
+1,955
+1% +$31.2K
AWK icon
39
American Water Works
AWK
$26.4B
$144M 0.56%
145,401
-2,386
-2% -$350K
URI icon
40
United Rentals
URI
$65.5B
$144M 0.56%
144,942
+19,060
+15% +$7.06M
MAR icon
41
Marriott International
MAR
$96.6B
$141M 0.55%
142,105
-1,503
-1% -$261K
WM icon
42
Waste Management
WM
$96.1B
$128M 0.5%
128,765
-985
-0.8% -$163K
HON icon
43
Honeywell
HON
$71.3B
$120M 0.47%
128,102
-75,224
-37% -$14M
CRM icon
44
Salesforce
CRM
$140B
$116M 0.45%
117,085
+103,709
+775% +$21.2M
SYK icon
45
Stryker
SYK
$123B
$116M 0.45%
117,013
-856
-0.7% -$247K
AXP icon
46
American Express
AXP
$242B
$97.7M 0.38%
98,434
+326
+0.3% +$52.6K
NFLX icon
47
Netflix
NFLX
$290B
$93.8M 0.36%
945,210
+16,270
+2% +$599K
ECL icon
48
Ecolab
ECL
$76.8B
$92M 0.36%
92,764
+1,894
+2% +$326K
SLB icon
49
SLB Ltd
SLB
$70.3B
$81.5M 0.32%
82,165
-851
-1% -$40.6K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$78.9M 0.31%
79,539
+2,805
+4% +$91.4K
1
2
3 4 5

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Quilter Plc's Q2 2023 Portfolio in Review

As of Q2 2023, Quilter Plc held 249 positions worth $25.7B, down 1.2% from $26.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Quilter Plc's Q2 2023 filing shows 15 new, 54 increased, 73 reduced and 4 closed positions. Its largest new stake was Marathon Petroleum: 5,600 shares worth $5.56M. The largest sale was Berkshire Hathaway Class B, an estimated $61.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Quilter Plc's largest Q2 2023 buy was Marathon Petroleum: 5,600 shares worth $5.56M.
  • Quilter Plc added most to Salesforce in Q2 2023, an estimated $21.2M increase.
  • Quilter Plc's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $61.8M.
  • Quilter Plc fully exited Ouster in Q2 2023, selling an estimated $516K.
  • Quilter Plc's ten largest holdings make up 44% of its $25.7B portfolio in Q2 2023.
  • Quilter Plc opened 15 new positions and closed 4 in Q2 2023.
  • Quilter Plc's portfolio value fell 1.2% quarter-over-quarter to $25.7B.

Based on Quilter Plc's 13F filing for Q2 2023, filed 19 Jul 2023.