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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
+13.69%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$484M
Cap. Flow
+$236M
Cap. Flow %
9.35%
Top 10 Hldgs %
53.7%
Holding
317
New
35
Increased
97
Reduced
114
Closed
25

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$223M
2
ROK icon
Rockwell Automation
ROK
+$20M
3
AMD icon
Advanced Micro Devices
AMD
+$9.36M
4
TSM icon
TSMC
TSM
+$5.19M
5
DG icon
Dollar General
DG
+$4.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.8M
2
AMZN icon
Amazon
AMZN
+$10M
3
CRM icon
Salesforce
CRM
+$4.72M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.59M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 26.93%
2 Technology 23.21%
3 Communication Services 13.59%
4 Consumer Discretionary 12.29%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.43T
$7.3M 0.29%
51,024
-4,206
-8% -$497K
PM icon
52
Philip Morris
PM
$301B
$7.24M 0.29%
96,511
+3,317
+4% +$256K
ESS icon
53
Essex Property Trust
ESS
$18.8B
$7.04M 0.28%
35,052
+662
+2% +$144K
SBS icon
54
Sabesp
SBS
$20.2B
$6.92M 0.27%
4,300,452
+441,950
+11% +$860K
NKE icon
55
Nike
NKE
$64.9B
$6.91M 0.27%
55,031
+460
+0.8% +$49.4K
CL icon
56
Colgate-Palmolive
CL
$74.4B
$6.76M 0.27%
87,631
+5,792
+7% +$442K
MAR icon
57
Marriott International
MAR
$96.6B
$6.69M 0.26%
72,283
+7,899
+12% +$745K
PHYS icon
58
Sprott Physical Gold
PHYS
$14.4B
$6.58M 0.26%
437,435
-162,466
-27% -$2.48M
SON icon
59
Sonoco
SON
$5.59B
$6.51M 0.26%
127,385
+1,741
+1% +$92.1K
PANW icon
60
Palo Alto Networks
PANW
$292B
$6.47M 0.26%
158,718
-11,970
-7% -$498K
RSG icon
61
Republic Services
RSG
$68.4B
$5.58M 0.22%
59,805
-6,905
-10% -$618K
DLB icon
62
Dolby
DLB
$4.64B
$5.57M 0.22%
83,980
-12,787
-13% -$866K
SHOP icon
63
Shopify
SHOP
$160B
$5.56M 0.22%
54,350
-4,870
-8% -$484K
ATR icon
64
AptarGroup
ATR
$8.46B
$5.02M 0.2%
44,368
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$124B
$4.61M 0.18%
76,506
-3,905
-5% -$235K
ECL icon
66
Ecolab
ECL
$76.8B
$4.6M 0.18%
23,023
+1,326
+6% +$265K
WMT icon
67
Walmart Inc
WMT
$909B
$4.43M 0.18%
94,974
-3,438
-3% -$153K
GILD icon
68
Gilead Sciences
GILD
$167B
$4.42M 0.18%
69,977
+17,858
+34% +$1.24M
WTS icon
69
Watts Water Technologies
WTS
$11.6B
$4.33M 0.17%
43,220
– –
CEF icon
70
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$4.17M 0.17%
227,421
-6,381
-3% -$122K
INTC icon
71
Intel
INTC
$478B
$3.38M 0.13%
65,182
+28,491
+78% +$1.48M
FOXA icon
72
Fox Class A
FOXA
$24.2B
$3.26M 0.13%
117,240
– –
XOM icon
73
ExxonMobil
XOM
$611B
$3.12M 0.12%
90,772
-10,328
-10% -$422K
DHR icon
74
Danaher
DHR
$144B
$3.11M 0.12%
16,305
+1,755
+12% +$312K
RY icon
75
Royal Bank of Canada
RY
$299B
$3.11M 0.12%
44,260
-132
-0.3% -$9.49K
1 2
3
4 5

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ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
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
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
DCP
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Quilter Plc's Q3 2020 Portfolio in Review

As of Q3 2020, Quilter Plc held 317 positions worth $2.53B, up 24% from $2.04B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quilter Plc deployed $236M of net new capital in Q3 2020, opening 35 new positions and adding to 97 existing holdings. Its largest new stake was Rockwell Automation: 89,366 shares worth $19.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $24.8M trimmed.

  • Quilter Plc's largest Q3 2020 buy was Rockwell Automation: 89,366 shares worth $19.7M.
  • Quilter Plc added most to Berkshire Hathaway Class B in Q3 2020, an estimated $223M increase.
  • Quilter Plc's biggest Q3 2020 reduction was Apple, cutting an estimated $24.8M.
  • Quilter Plc fully exited VF Corp in Q3 2020, selling an estimated $716K.
  • Quilter Plc's ten largest holdings make up 54% of its $2.53B portfolio in Q3 2020.
  • Quilter Plc opened 35 new positions and closed 25 in Q3 2020.
  • Quilter Plc's portfolio value rose 24% quarter-over-quarter to $2.53B.

Based on Quilter Plc's 13F filing for Q3 2020, filed 12 Nov 2020.