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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
-2.11%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
-$160M
Cap. Flow
+$10M
Cap. Flow %
0.27%
Top 10 Hldgs %
52.73%
Holding
139
New
1
Increased
55
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$12.8M
2
JPM icon
JPMorgan Chase
JPM
+$11.3M
3
CVX icon
Chevron
CVX
+$11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M
5
AMZN icon
Amazon
AMZN
+$10.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$102M
2
META icon
Meta Platforms (Facebook)
META
+$24.3M
3
ESS icon
Essex Property Trust
ESS
+$7.47M
4
TMUS icon
T-Mobile US
TMUS
+$5.26M
5
MXCT icon
MaxCyte
MXCT
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 28.2%
2 Technology 24.46%
3 Communication Services 10.35%
4 Industrials 9.9%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
51
Sonoco
SON
$5.59B
$10.8M 0.29%
172,606
+395
+0.2% +$22.9K
CAT icon
52
Caterpillar
CAT
$405B
$10.4M 0.28%
46,841
-710
-1% -$149K
MU icon
53
Micron Technology
MU
$959B
$9.76M 0.27%
125,278
-5,360
-4% -$457K
BABA icon
54
Alibaba
BABA
$276B
$9.46M 0.26%
86,942
-2,241
-3% -$258K
CRM icon
55
Salesforce
CRM
$140B
$8.6M 0.23%
40,490
-745
-2% -$160K
ATR icon
56
AptarGroup
ATR
$8.46B
$7.11M 0.19%
60,493
+355
+0.6% +$41.7K
RSG icon
57
Republic Services
RSG
$68.4B
$6.32M 0.17%
47,718
-38
-0.1% -$4.83K
NKE icon
58
Nike
NKE
$64.9B
$6.32M 0.17%
46,938
+21
+0% +$2.95K
PEP icon
59
PepsiCo
PEP
$187B
$5.01M 0.14%
29,949
+815
+3% +$137K
COP icon
60
ConocoPhillips
COP
$140B
$4.83M 0.13%
48,337
-728
-1% -$67K
RY icon
61
Royal Bank of Canada
RY
$299B
$4.63M 0.13%
42,040
-258
-0.6% -$28.9K
ESS icon
62
Essex Property Trust
ESS
$18.8B
$4.51M 0.12%
13,062
-22,364
-63% -$7.47M
DLB icon
63
Dolby
DLB
$4.64B
$4.46M 0.12%
56,994
-3,668
-6% -$295K
VZ icon
64
Verizon
VZ
$182B
$4.43M 0.12%
86,999
-6,674
-7% -$354K
PG icon
65
Procter & Gamble
PG
$349B
$4.11M 0.11%
26,904
-75
-0.3% -$11.7K
WTS icon
66
Watts Water Technologies
WTS
$11.6B
$4.02M 0.11%
28,814
– –
FOXA icon
67
Fox Class A
FOXA
$24.2B
$3.93M 0.11%
99,650
– –
AIG icon
68
American International
AIG
$42.7B
$3.89M 0.11%
62,008
-1,052
-2% -$63.2K
PSLV icon
69
Sprott Physical Silver Trust
PSLV
$11.5B
$3.64M 0.1%
414,900
+46,172
+13% +$386K
BMY icon
70
Bristol-Myers Squibb
BMY
$124B
$3.52M 0.1%
48,197
-602
-1% -$40.4K
CL icon
71
Colgate-Palmolive
CL
$74.4B
$3.31M 0.09%
43,596
-990
-2% -$78.4K
KW
72
DELISTED
Kennedy-Wilson Holdings
KW
$3.02M 0.08%
123,641
-5,940
-5% -$137K
GILD icon
73
Gilead Sciences
GILD
$167B
$2.9M 0.08%
48,743
-2,015
-4% -$129K
SLB icon
74
SLB Ltd
SLB
$70.3B
$2.63M 0.07%
63,792
+314
+0.5% +$12.3K
UPS icon
75
United Parcel Service
UPS
$100B
$2.43M 0.07%
11,330
-5,800
-34% -$1.23M
1 2
3
4 5

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TSW
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LSERS
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Quilter Plc's Q1 2022 Portfolio in Review

As of Q1 2022, Quilter Plc held 139 positions worth $3.68B, down 4.2% from $3.84B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quilter Plc's Q1 2022 filing shows 1 new, 55 increased, 51 reduced and 9 closed positions. Its largest new stake was Shell: 4,446 shares worth $321K. The largest sale was Berkshire Hathaway Class B, an estimated $102M.

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 Q1 2022 buy was Shell: 4,446 shares worth $321K.
  • Quilter Plc added most to Mondelez International in Q1 2022, an estimated $12.8M increase.
  • Quilter Plc's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $102M.
  • Quilter Plc fully exited MaxCyte in Q1 2022, selling an estimated $4.49M.
  • Quilter Plc's ten largest holdings make up 53% of its $3.68B portfolio in Q1 2022.
  • Quilter Plc opened 1 new position and closed 9 in Q1 2022.
  • Quilter Plc's portfolio value fell 4.2% quarter-over-quarter to $3.68B.

Based on Quilter Plc's 13F filing for Q1 2022, filed 20 May 2022.