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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
+13.44%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$393M
Cap. Flow
+$89.7M
Cap. Flow %
3.07%
Top 10 Hldgs %
53%
Holding
327
New
35
Increased
109
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.7M
2
AMD icon
Advanced Micro Devices
AMD
+$19.1M
3
NEE icon
NextEra Energy
NEE
+$17.4M
4
TSLA icon
Tesla
TSLA
+$13.9M
5
MA icon
Mastercard
MA
+$9.07M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.39M
2
MDLZ icon
Mondelez International
MDLZ
+$6.24M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.46M
5
PANW icon
Palo Alto Networks
PANW
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 26.56%
2 Technology 24.09%
3 Communication Services 13.69%
4 Consumer Discretionary 11.74%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
51
Sonoco
SON
$5.59B
$9.57M 0.33%
161,601
+34,216
+27% +$1.92M
EMR icon
52
Emerson Electric
EMR
$78.2B
$9.23M 0.32%
114,870
+752
+0.7% +$55.9K
PG icon
53
Procter & Gamble
PG
$349B
$8.92M 0.31%
64,105
-2,167
-3% -$303K
VZ icon
54
Verizon
VZ
$182B
$8.68M 0.3%
147,666
-4,949
-3% -$294K
NKE icon
55
Nike
NKE
$64.9B
$8.49M 0.29%
60,023
+4,992
+9% +$661K
PM icon
56
Philip Morris
PM
$301B
$8.2M 0.28%
99,005
+2,494
+3% +$194K
ESS icon
57
Essex Property Trust
ESS
$18.8B
$8.1M 0.28%
34,131
-921
-3% -$212K
DLB icon
58
Dolby
DLB
$4.64B
$7.9M 0.27%
81,314
-2,666
-3% -$220K
PHYS icon
59
Sprott Physical Gold
PHYS
$14.4B
$7.31M 0.25%
484,312
+46,877
+11% +$696K
SBS icon
60
Sabesp
SBS
$20.2B
$7.26M 0.25%
4,360,010
+59,558
+1% +$96.6K
CL icon
61
Colgate-Palmolive
CL
$74.4B
$6.29M 0.22%
73,499
-14,132
-16% -$1.17M
ATR icon
62
AptarGroup
ATR
$8.46B
$6.09M 0.21%
44,471
+103
+0.2% +$12.8K
ECL icon
63
Ecolab
ECL
$76.8B
$6.06M 0.21%
28,019
+4,996
+22% +$1.04M
SHOP icon
64
Shopify
SHOP
$160B
$5.95M 0.2%
52,520
-1,830
-3% -$192K
RSG icon
65
Republic Services
RSG
$68.4B
$5.79M 0.2%
60,084
+279
+0.5% +$26.5K
PANW icon
66
Palo Alto Networks
PANW
$292B
$5.55M 0.19%
93,624
-65,094
-41% -$3.04M
BMY icon
67
Bristol-Myers Squibb
BMY
$124B
$4.9M 0.17%
79,008
+2,502
+3% +$154K
WMT icon
68
Walmart Inc
WMT
$909B
$4.67M 0.16%
97,248
+2,274
+2% +$110K
GILD icon
69
Gilead Sciences
GILD
$167B
$3.75M 0.13%
64,372
-5,605
-8% -$338K
RY icon
70
Royal Bank of Canada
RY
$299B
$3.61M 0.12%
43,961
-299
-0.7% -$23.1K
WTS icon
71
Watts Water Technologies
WTS
$11.6B
$3.51M 0.12%
28,814
-14,406
-33% -$1.65M
FOXA icon
72
Fox Class A
FOXA
$24.2B
$3.41M 0.12%
117,240
– –
GE icon
73
GE Aerospace
GE
$364B
$3.24M 0.11%
60,196
-14,436
-19% -$647K
PYPL icon
74
PayPal
PYPL
$49.9B
$3.15M 0.11%
13,474
+1,004
+8% +$208K
CEF icon
75
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$3.09M 0.11%
159,757
-67,664
-30% -$1.26M
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
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 Q4 2020 Portfolio in Review

As of Q4 2020, Quilter Plc held 327 positions worth $2.92B, up 16% from $2.53B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quilter Plc deployed $89.7M of net new capital in Q4 2020, opening 35 new positions and adding to 109 existing holdings. Its largest new stake was NextEra Energy: 232,758 shares worth $18M.

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

On the sell side, the largest reduction was Cisco, an estimated $7.39M trimmed.

  • Quilter Plc's largest Q4 2020 buy was NextEra Energy: 232,758 shares worth $18M.
  • Quilter Plc added most to Apple in Q4 2020, an estimated $19.7M increase.
  • Quilter Plc's biggest Q4 2020 reduction was Cisco, cutting an estimated $7.39M.
  • Quilter Plc fully exited Snap in Q4 2020, selling an estimated $783K.
  • Quilter Plc's ten largest holdings make up 53% of its $2.92B portfolio in Q4 2020.
  • Quilter Plc opened 35 new positions and closed 20 in Q4 2020.
  • Quilter Plc's portfolio value rose 16% quarter-over-quarter to $2.92B.

Based on Quilter Plc's 13F filing for Q4 2020, filed 12 Feb 2021.