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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
-4.04%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
-$168M
Cap. Flow
-$31.7M
Cap. Flow %
-1.14%
Top 10 Hldgs %
50.28%
Holding
125
New
3
Increased
46
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$5.88M
2
PANW icon
Palo Alto Networks
PANW
+$3.77M
3
MRK icon
Merck
MRK
+$3M
4
NVDA icon
NVIDIA
NVDA
+$2.88M
5
UNP icon
Union Pacific
UNP
+$2.85M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.4M
2
TSM icon
TSMC
TSM
+$7.41M
3
XYL icon
Xylem
XYL
+$5.65M
4
ADBE icon
Adobe
ADBE
+$4.26M
5
CVX icon
Chevron
CVX
+$3.59M

Sector Composition

Rank Sector Weight
1 Financials 27.23%
2 Technology 21.86%
3 Healthcare 10.2%
4 Industrials 9.59%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$405B
$7.64M 0.27%
46,556
-400
-0.9% -$73.1K
PHYS icon
52
Sprott Physical Gold
PHYS
$14.4B
$6.53M 0.23%
509,881
-172,376
-25% -$2.32M
BABA icon
53
Alibaba
BABA
$276B
$6.51M 0.23%
81,427
+208
+0.3% +$19.8K
ATR icon
54
AptarGroup
ATR
$8.46B
$6.06M 0.22%
63,740
+245
+0.4% +$25.5K
META icon
55
Meta Platforms (Facebook)
META
$1.64T
$5.75M 0.21%
42,413
-7,905
-16% -$1.28M
RSG icon
56
Republic Services
RSG
$68.4B
$5.26M 0.19%
38,701
+675
+2% +$94.3K
PEP icon
57
PepsiCo
PEP
$187B
$4.79M 0.17%
29,322
+1,000
+4% +$172K
COP icon
58
ConocoPhillips
COP
$140B
$4.67M 0.17%
45,662
-1,495
-3% -$149K
RY icon
59
Royal Bank of Canada
RY
$299B
$3.77M 0.14%
41,903
+505
+1% +$48.4K
WTS icon
60
Watts Water Technologies
WTS
$11.6B
$3.75M 0.13%
29,797
+983
+3% +$133K
SLB icon
61
SLB Ltd
SLB
$70.3B
$3.66M 0.13%
101,955
+38,380
+60% +$1.39M
PG icon
62
Procter & Gamble
PG
$349B
$3.43M 0.12%
27,167
+138
+0.5% +$19.6K
BMY icon
63
Bristol-Myers Squibb
BMY
$124B
$3.35M 0.12%
47,135
-945
-2% -$68.6K
MU icon
64
Micron Technology
MU
$959B
$3.06M 0.11%
61,164
-26,182
-30% -$1.52M
GILD icon
65
Gilead Sciences
GILD
$167B
$3.04M 0.11%
49,317
+650
+1% +$41K
VZ icon
66
Verizon
VZ
$182B
$3M 0.11%
79,027
-3,789
-5% -$169K
AIG icon
67
American International
AIG
$42.7B
$2.86M 0.1%
60,158
+1,462
+2% +$76.8K
CL icon
68
Colgate-Palmolive
CL
$74.4B
$2.78M 0.1%
39,577
+31
+0.1% +$2.43K
DLB icon
69
Dolby
DLB
$4.64B
$2.75M 0.1%
42,160
-3,559
-8% -$265K
ESS icon
70
Essex Property Trust
ESS
$18.8B
$2.48M 0.09%
10,260
-303
-3% -$82K
PSLV icon
71
Sprott Physical Silver Trust
PSLV
$11.5B
$2.36M 0.08%
357,115
-67,335
-16% -$447K
CRM icon
72
Salesforce
CRM
$140B
$2.25M 0.08%
15,625
-302
-2% -$51.2K
NKE icon
73
Nike
NKE
$64.9B
$2.25M 0.08%
27,022
-4,100
-13% -$441K
KW
74
DELISTED
Kennedy-Wilson Holdings
KW
$1.87M 0.07%
120,851
-2,305
-2% -$43.1K
UPS icon
75
United Parcel Service
UPS
$100B
$1.83M 0.07%
11,330
– –
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
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AIM
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VH
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DCP
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Quilter Plc's Q3 2022 Portfolio in Review

As of Q3 2022, Quilter Plc held 125 positions worth $2.79B, down 5.7% from $2.96B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Quilter Plc opened 3 new positions and exited 2, leaving the 125-position portfolio largely intact.

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

  • Quilter Plc's largest Q3 2022 buy was United Airlines: 9,010 shares worth $293K.
  • Quilter Plc added most to Mondelez International in Q3 2022, an estimated $5.88M increase.
  • Quilter Plc's biggest Q3 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $29.4M.
  • Quilter Plc fully exited Mastercard in Q3 2022, selling an estimated $245K.
  • Quilter Plc's ten largest holdings make up 50% of its $2.79B portfolio in Q3 2022.
  • Quilter Plc opened 3 new positions and closed 2 in Q3 2022.
  • Quilter Plc's portfolio value fell 5.7% quarter-over-quarter to $2.79B.

Based on Quilter Plc's 13F filing for Q3 2022, filed 2 Nov 2022.