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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
+10.58%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$252M
Cap. Flow
+$21M
Cap. Flow %
0.69%
Top 10 Hldgs %
47.43%
Holding
124
New
1
Increased
39
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$18.9M
2
NKE icon
Nike
NKE
+$15.3M
3
DIS icon
Walt Disney
DIS
+$15M
4
MU icon
Micron Technology
MU
+$14.6M
5
BAC icon
Bank of America
BAC
+$8.88M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.1M
2
NVDA icon
NVIDIA
NVDA
+$15.2M
3
TSLA icon
Tesla
TSLA
+$8.04M
4
MDLZ icon
Mondelez International
MDLZ
+$3.18M
5
META icon
Meta Platforms (Facebook)
META
+$3.07M

Sector Composition

Rank Sector Weight
1 Financials 27.88%
2 Technology 20.47%
3 Industrials 11.33%
4 Healthcare 11.2%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$405B
$11M 0.36%
46,016
-540
-1% -$118K
SBS icon
52
Sabesp
SBS
$20.2B
$9.96M 0.33%
4,818,693
-1,137,379
-19% -$2.4M
TSLA icon
53
Tesla
TSLA
$1.43T
$7.52M 0.25%
61,031
-42,454
-41% -$8.04M
PHYS icon
54
Sprott Physical Gold
PHYS
$14.4B
$7.51M 0.25%
532,773
+22,892
+4% +$306K
ATR icon
55
AptarGroup
ATR
$8.46B
$7.06M 0.23%
64,160
+420
+0.7% +$43.1K
BABA icon
56
Alibaba
BABA
$276B
$6.78M 0.22%
76,995
-4,432
-5% -$349K
PEP icon
57
PepsiCo
PEP
$187B
$5.25M 0.17%
29,072
-250
-0.9% -$44.6K
COP icon
58
ConocoPhillips
COP
$140B
$5.04M 0.17%
42,749
-2,913
-6% -$354K
RSG icon
59
Republic Services
RSG
$68.4B
$4.66M 0.15%
36,139
-2,562
-7% -$342K
RY icon
60
Royal Bank of Canada
RY
$299B
$4.52M 0.15%
48,085
+6,182
+15% +$584K
SLB icon
61
SLB Ltd
SLB
$70.3B
$4.49M 0.15%
84,057
-17,898
-18% -$891K
WTS icon
62
Watts Water Technologies
WTS
$11.6B
$4.4M 0.14%
30,087
+290
+1% +$41.8K
GILD icon
63
Gilead Sciences
GILD
$167B
$4.21M 0.14%
49,017
-300
-0.6% -$23.8K
PG icon
64
Procter & Gamble
PG
$349B
$3.91M 0.13%
25,767
-1,400
-5% -$196K
AIG icon
65
American International
AIG
$42.7B
$3.77M 0.12%
59,563
-595
-1% -$34.6K
BMY icon
66
Bristol-Myers Squibb
BMY
$124B
$3.14M 0.1%
43,692
-3,443
-7% -$260K
VZ icon
67
Verizon
VZ
$182B
$3.05M 0.1%
77,492
-1,535
-2% -$57.8K
CL icon
68
Colgate-Palmolive
CL
$74.4B
$3.02M 0.1%
38,301
-1,276
-3% -$95.7K
DLB icon
69
Dolby
DLB
$4.64B
$2.98M 0.1%
42,297
+137
+0.3% +$9.44K
PSLV icon
70
Sprott Physical Silver Trust
PSLV
$11.5B
$2.92M 0.1%
354,558
-2,557
-0.7% -$18.7K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$2.4M 0.08%
64,194
+9,320
+17% +$350K
ESS icon
72
Essex Property Trust
ESS
$18.8B
$2.22M 0.07%
10,489
+229
+2% +$50.1K
UPS icon
73
United Parcel Service
UPS
$100B
$1.97M 0.06%
11,330
– –
WMT icon
74
Walmart Inc
WMT
$909B
$1.96M 0.06%
41,544
– –
META icon
75
Meta Platforms (Facebook)
META
$1.64T
$1.96M 0.06%
16,261
-26,152
-62% -$3.07M
1 2
3
4 5

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PI
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TSW
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LSERS
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AIM
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VH
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Quilter Plc's Q4 2022 Portfolio in Review

As of Q4 2022, Quilter Plc held 124 positions worth $3.04B, up 9% from $2.79B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Quilter Plc's Q4 2022 filing shows 1 new, 39 increased, 58 reduced and 9 closed positions. Its largest new stake was Mastercard: 677 shares worth $235K. The largest sale was Berkshire Hathaway Class B, an estimated $45.1M.

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

  • Quilter Plc's largest Q4 2022 buy was Mastercard: 677 shares worth $235K.
  • Quilter Plc added most to Emerson Electric in Q4 2022, an estimated $18.9M increase.
  • Quilter Plc's biggest Q4 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $45.1M.
  • Quilter Plc fully exited United Airlines in Q4 2022, selling an estimated $293K.
  • Quilter Plc's ten largest holdings make up 47% of its $3.04B portfolio in Q4 2022.
  • Quilter Plc opened 1 new position and closed 9 in Q4 2022.
  • Quilter Plc's portfolio value rose 9% quarter-over-quarter to $3.04B.

Based on Quilter Plc's 13F filing for Q4 2022, filed 8 Feb 2023.