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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
+1.26%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
+$107M
Cap. Flow
+$80.4M
Cap. Flow %
2.24%
Top 10 Hldgs %
51.32%
Holding
382
New
21
Increased
139
Reduced
113
Closed
33

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.5M
2
UNP icon
Union Pacific
UNP
+$6.59M
3
JPM icon
JPMorgan Chase
JPM
+$4.61M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4.31M
5
ATR icon
AptarGroup
ATR
+$3.74M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.68M
2
AXP icon
American Express
AXP
+$1.85M
3
ARES icon
Ares Management
ARES
+$1.64M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.37M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 27.58%
2 Technology 24.19%
3 Communication Services 13.76%
4 Consumer Discretionary 10.01%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
51
Essex Property Trust
ESS
$18.8B
$11.3M 0.31%
35,232
+47
+0.1% +$15.2K
NKE icon
52
Nike
NKE
$64.9B
$11.1M 0.31%
76,504
+6,522
+9% +$1.06M
MDLZ icon
53
Mondelez International
MDLZ
$78.3B
$10.8M 0.3%
186,487
-4,194
-2% -$261K
PHYS icon
54
Sprott Physical Gold
PHYS
$14.4B
$10.4M 0.29%
756,699
+304,550
+67% +$4.31M
ECL icon
55
Ecolab
ECL
$76.8B
$10.3M 0.29%
49,319
+1,525
+3% +$334K
PM icon
56
Philip Morris
PM
$301B
$10.2M 0.29%
107,990
+4,178
+4% +$420K
SON icon
57
Sonoco
SON
$5.59B
$10.2M 0.28%
170,357
+3,250
+2% +$208K
PG icon
58
Procter & Gamble
PG
$349B
$9.13M 0.25%
65,293
-509
-0.8% -$72.1K
SBS icon
59
Sabesp
SBS
$20.2B
$8.09M 0.23%
5,891,239
+1,588,245
+37% +$2.11M
ATR icon
60
AptarGroup
ATR
$8.46B
$7.18M 0.2%
60,138
+28,430
+90% +$3.74M
VZ icon
61
Verizon
VZ
$182B
$6.8M 0.19%
125,823
-20,498
-14% -$1.13M
SHOP icon
62
Shopify
SHOP
$160B
$6.54M 0.18%
48,270
+1,200
+3% +$180K
DLB icon
63
Dolby
DLB
$4.64B
$6.42M 0.18%
72,930
-798
-1% -$77.3K
RSG icon
64
Republic Services
RSG
$68.4B
$6.21M 0.17%
51,691
-8,464
-14% -$1.01M
PANW icon
65
Palo Alto Networks
PANW
$292B
$5.34M 0.15%
66,912
-690
-1% -$48.5K
MXCT icon
66
MaxCyte
MXCT
$133M
$5.34M 0.15%
+4,400
New +$66.3K
PYPL icon
67
PayPal
PYPL
$49.9B
$5.26M 0.15%
20,230
+2,954
+17% +$838K
UPS icon
68
United Parcel Service
UPS
$100B
$4.98M 0.14%
27,340
+529
+2% +$104K
CL icon
69
Colgate-Palmolive
CL
$74.4B
$4.9M 0.14%
64,850
-12,442
-16% -$988K
WTS icon
70
Watts Water Technologies
WTS
$11.6B
$4.84M 0.14%
28,814
– –
TXN icon
71
Texas Instruments
TXN
$258B
$4.84M 0.14%
25,188
+2,074
+9% +$395K
GILD icon
72
Gilead Sciences
GILD
$167B
$4.65M 0.13%
66,566
-1,920
-3% -$135K
DHR icon
73
Danaher
DHR
$144B
$4.59M 0.13%
17,005
+564
+3% +$154K
RY icon
74
Royal Bank of Canada
RY
$299B
$4.27M 0.12%
42,964
-253
-0.6% -$25.8K
WMT icon
75
Walmart Inc
WMT
$909B
$4.12M 0.11%
88,569
-7,302
-8% -$352K
1 2
3
4 5

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TSW
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Quilter Plc's Q3 2021 Portfolio in Review

As of Q3 2021, Quilter Plc held 382 positions worth $3.58B, up 3.1% from $3.48B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Quilter Plc's Q3 2021 filing shows 21 new, 139 increased, 113 reduced and 33 closed positions. Its largest new stake was JB Hunt Transport Services: 10,534 shares worth $1.76M. The largest sale was Apple, an estimated $2.68M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

  • Quilter Plc's largest Q3 2021 buy was JB Hunt Transport Services: 10,534 shares worth $1.76M.
  • Quilter Plc added most to Berkshire Hathaway Class B in Q3 2021, an estimated $30.5M increase.
  • Quilter Plc's biggest Q3 2021 reduction was Apple, cutting an estimated $2.68M.
  • Quilter Plc fully exited IHS Markit Ltd. Common Shares in Q3 2021, selling an estimated $1.37M.
  • Quilter Plc's ten largest holdings make up 51% of its $3.58B portfolio in Q3 2021.
  • Quilter Plc opened 21 new positions and closed 33 in Q3 2021.
  • Quilter Plc's portfolio value rose 3.1% quarter-over-quarter to $3.58B.

Based on Quilter Plc's 13F filing for Q3 2021, filed 4 Nov 2021.