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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
-13.19%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$192M
Cap. Flow
+$92.2M
Cap. Flow %
6.1%
Top 10 Hldgs %
47.07%
Holding
285
New
60
Increased
86
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.6M
2
TSM icon
TSMC
TSM
+$10.5M
3
ADBE icon
Adobe
ADBE
+$7.01M
4
MSFT icon
Microsoft
MSFT
+$6.88M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.41M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$12.7M
2
CSCO icon
Cisco
CSCO
+$3.93M
3
BWA icon
BorgWarner
BWA
+$3.46M
4
LKQ icon
LKQ Corp
LKQ
+$2.85M
5
MAR icon
Marriott International
MAR
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 17.4%
3 Communication Services 16.72%
4 Consumer Discretionary 12.28%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
51
Dolby
DLB
$4.64B
$5.92M 0.39%
109,100
-4,904
-4% -$321K
SON icon
52
Sonoco
SON
$5.59B
$5.62M 0.37%
121,167
+652
+0.5% +$34.8K
CL icon
53
Colgate-Palmolive
CL
$74.4B
$5.54M 0.37%
83,446
-9,263
-10% -$653K
RSG icon
54
Republic Services
RSG
$68.4B
$4.96M 0.33%
66,085
+3,650
+6% +$330K
EMR icon
55
Emerson Electric
EMR
$78.2B
$4.76M 0.32%
99,986
-2,025
-2% -$133K
BMY icon
56
Bristol-Myers Squibb
BMY
$124B
$4.64M 0.31%
83,196
-196
-0.2% -$12K
ATR icon
57
AptarGroup
ATR
$8.46B
$4.3M 0.28%
43,218
+300
+0.7% +$32.5K
NKE icon
58
Nike
NKE
$64.9B
$4.17M 0.28%
50,456
+13,539
+37% +$1.26M
ECL icon
59
Ecolab
ECL
$76.8B
$4.11M 0.27%
26,395
+325
+1% +$61.1K
DG icon
60
Dollar General
DG
$27.7B
$3.98M 0.26%
26,324
+4,995
+23% +$771K
MAR icon
61
Marriott International
MAR
$96.6B
$3.93M 0.26%
52,497
-22,445
-30% -$2.79M
XOM icon
62
ExxonMobil
XOM
$611B
$3.84M 0.25%
101,028
-13,209
-12% -$729K
SBS icon
63
Sabesp
SBS
$20.2B
$3.77M 0.25%
2,630,512
-9,901
-0.4% -$24.3K
WMT icon
64
Walmart Inc
WMT
$909B
$3.75M 0.25%
99,099
-6,054
-6% -$233K
SPGI icon
65
S&P Global
SPGI
$133B
$3.68M 0.24%
15,021
+4,981
+50% +$1.37M
WTS icon
66
Watts Water Technologies
WTS
$11.6B
$3.66M 0.24%
43,220
– –
CEF icon
67
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$3.59M 0.24%
245,719
-35,627
-13% -$531K
AIG icon
68
American International
AIG
$42.7B
$3.47M 0.23%
142,919
-51,293
-26% -$2.2M
GILD icon
69
Gilead Sciences
GILD
$167B
$3.21M 0.21%
42,896
+9,134
+27% +$631K
SHOP icon
70
Shopify
SHOP
$160B
$2.87M 0.19%
+68,950
New +$3.11M
FOXA icon
71
Fox Class A
FOXA
$24.2B
$2.79M 0.18%
117,935
– –
GE icon
72
GE Aerospace
GE
$362B
$2.76M 0.18%
69,786
-3,750
-5% -$200K
RY icon
73
Royal Bank of Canada
RY
$299B
$2.75M 0.18%
44,380
-580
-1% -$43K
MCD icon
74
McDonald's
MCD
$190B
$2.69M 0.18%
16,268
-1,143
-7% -$225K
TXN icon
75
Texas Instruments
TXN
$258B
$2.67M 0.18%
26,748
-4,833
-15% -$580K
1 2
3
4 5

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ACM
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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
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
VH
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DCP
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Quilter Plc's Q1 2020 Portfolio in Review

As of Q1 2020, Quilter Plc held 285 positions worth $1.51B, down 11% from $1.7B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Quilter Plc deployed $92.2M of net new capital in Q1 2020, opening 60 new positions and adding to 86 existing holdings. Its largest new stake was Shopify: 68,950 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $12.7M trimmed.

  • Quilter Plc's largest Q1 2020 buy was Shopify: 68,950 shares worth $2.87M.
  • Quilter Plc added most to Berkshire Hathaway Class B in Q1 2020, an estimated $30.6M increase.
  • Quilter Plc's biggest Q1 2020 reduction was Palo Alto Networks, cutting an estimated $12.7M.
  • Quilter Plc fully exited BorgWarner in Q1 2020, selling an estimated $3.46M.
  • Quilter Plc's ten largest holdings make up 47% of its $1.51B portfolio in Q1 2020.
  • Quilter Plc opened 60 new positions and closed 17 in Q1 2020.
  • Quilter Plc's portfolio value fell 11% quarter-over-quarter to $1.51B.

Based on Quilter Plc's 13F filing for Q1 2020, filed 8 May 2020.