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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
+4.66%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$4.9B
AUM Growth
+$443M
Cap. Flow
+$265M
Cap. Flow %
5.41%
Top 10 Hldgs %
46.69%
Holding
125
New
8
Increased
43
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88M
2
AMZN icon
Amazon
AMZN
+$24.9M
3
FERG icon
Ferguson
FERG
+$24.4M
4
MSFT icon
Microsoft
MSFT
+$21.2M
5
NFLX icon
Netflix
NFLX
+$18.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
2
PFE icon
Pfizer
PFE
+$5.41M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.16M
4
DIS icon
Walt Disney
DIS
+$3.02M
5
JPM icon
JPMorgan Chase
JPM
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 29.36%
2 Financials 20.56%
3 Industrials 10.87%
4 Communication Services 10.46%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$87.8B
$62.4M 1.27%
279,557
+16,382
+6% +$3.64M
BAC icon
27
Bank of America
BAC
$430B
$62.1M 1.27%
1,565,389
+19,632
+1% +$787K
ZTS icon
28
Zoetis
ZTS
$32.1B
$58.6M 1.2%
300,078
+20,046
+7% +$3.69M
EQIX icon
29
Equinix
EQIX
$101B
$57.1M 1.17%
64,325
+6,405
+11% +$5.25M
NEE icon
30
NextEra Energy
NEE
$185B
$52.6M 1.07%
622,171
+14,560
+2% +$1.14M
SPGI icon
31
S&P Global
SPGI
$133B
$49M 1%
94,768
-4,750
-5% -$2.35M
MKL icon
32
Markel Group
MKL
$24.7B
$48.5M 0.99%
30,905
+3,008
+11% +$4.71M
MAR icon
33
Marriott International
MAR
$96.6B
$46.5M 0.95%
186,915
+16,718
+10% +$3.89M
XOM icon
34
ExxonMobil
XOM
$611B
$44.4M 0.91%
378,522
+10,968
+3% +$1.27M
PFE icon
35
Pfizer
PFE
$143B
$43.5M 0.89%
1,503,229
-185,506
-11% -$5.41M
CRM icon
36
Salesforce
CRM
$140B
$42.5M 0.87%
155,396
-5,687
-4% -$1.46M
SYK icon
37
Stryker
SYK
$123B
$42.1M 0.86%
116,412
+3,070
+3% +$1.06M
UNP icon
38
Union Pacific
UNP
$179B
$41.9M 0.86%
170,140
-4,660
-3% -$1.13M
NKE icon
39
Nike
NKE
$64.9B
$34.2M 0.7%
386,407
-2,817
-0.7% -$221K
XYL icon
40
Xylem
XYL
$29.2B
$29.1M 0.59%
215,223
-4,286
-2% -$573K
AWK icon
41
American Water Works
AWK
$26.4B
$28.8M 0.59%
197,113
-903
-0.5% -$128K
AXP icon
42
American Express
AXP
$242B
$25.9M 0.53%
95,427
-5,704
-6% -$1.42M
FERG icon
43
Ferguson
FERG
$45B
$24M 0.49%
+120,624
New +$24.4M
HON icon
44
Honeywell
HON
$71.3B
$22.5M 0.46%
115,634
-3,132
-3% -$607K
WAT icon
45
Waters Corp
WAT
$36.2B
$21.9M 0.45%
60,824
-994
-2% -$324K
WM icon
46
Waste Management
WM
$96.1B
$21.2M 0.43%
102,273
-1,733
-2% -$362K
ADBE icon
47
Adobe
ADBE
$94.3B
$20.6M 0.42%
39,706
-1,552
-4% -$851K
MU icon
48
Micron Technology
MU
$959B
$20.3M 0.41%
195,682
-1,519
-0.8% -$159K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$19.3M 0.39%
115,437
-24,598
-18% -$4.16M
ECL icon
50
Ecolab
ECL
$76.8B
$17.8M 0.36%
69,642
+142
+0.2% +$34.7K
1
2
3 4 5

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PI
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TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 32.1% 1-Year Est. Return
O
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AIM
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VH
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DCP
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Quilter Plc's Q3 2024 Portfolio in Review

As of Q3 2024, Quilter Plc held 125 positions worth $4.9B, up 9.9% from $4.46B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Quilter Plc deployed $265M of net new capital in Q3 2024, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was Ferguson: 120,624 shares worth $24M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $13.9M trimmed.

  • Quilter Plc's largest Q3 2024 buy was Ferguson: 120,624 shares worth $24M.
  • Quilter Plc added most to Berkshire Hathaway Class B in Q3 2024, an estimated $88M increase.
  • Quilter Plc's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $13.9M.
  • Quilter Plc fully exited Regeneron Pharmaceuticals in Q3 2024, selling an estimated $250K.
  • Quilter Plc's ten largest holdings make up 47% of its $4.9B portfolio in Q3 2024.
  • Quilter Plc opened 8 new positions and closed 1 in Q3 2024.
  • Quilter Plc's portfolio value rose 9.9% quarter-over-quarter to $4.9B.

Based on Quilter Plc's 13F filing for Q3 2024, filed 12 Nov 2024.