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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
+6.87%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$25.7B
AUM Growth
-$302M
Cap. Flow
-$70.6M
Cap. Flow %
-0.27%
Top 10 Hldgs %
44.25%
Holding
249
New
15
Increased
54
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$21.2M
2
DHR icon
Danaher
DHR
+$11.8M
3
URI icon
United Rentals
URI
+$7.06M
4
ZTS icon
Zoetis
ZTS
+$6.68M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.64M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.8M
2
ARES icon
Ares Management
ARES
+$16M
3
HON icon
Honeywell
HON
+$14M
4
DG icon
Dollar General
DG
+$12.8M
5
AMZN icon
Amazon
AMZN
+$10M

Sector Composition

Rank Sector Weight
1 Financials 20.08%
2 Technology 17.9%
3 Healthcare 11.87%
4 Communication Services 10.1%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$133B
$77.4M 0.3%
77,954
-67
-0.1% -$24.5K
WAT icon
52
Waters Corp
WAT
$36.2B
$76.8M 0.3%
77,398
+10,958
+16% +$3.05M
JNJ icon
53
Johnson & Johnson
JNJ
$609B
$73.3M 0.28%
73,856
-751
-1% -$121K
VZ icon
54
Verizon
VZ
$182B
$73M 0.28%
73,554
+4,242
+6% +$157K
EA icon
55
Electronic Arts
EA
$52.4B
$67.9M 0.26%
68,388
-21,254
-24% -$2.69M
BABA icon
56
Alibaba
BABA
$276B
$65.5M 0.25%
66,004
-7,162
-10% -$627K
CEF icon
57
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$64.9M 0.25%
65,442
-8,200
-11% -$155K
DG icon
58
Dollar General
DG
$27.7B
$64.6M 0.25%
65,065
-64,746
-50% -$12.8M
TSLA icon
59
Tesla
TSLA
$1.43T
$64.5M 0.25%
65,004
+5,686
+10% +$1.14M
AIG icon
60
American International
AIG
$42.7B
$57.7M 0.22%
58,137
+57
+0.1% +$3.06K
DHR icon
61
Danaher
DHR
$144B
$55.4M 0.22%
63,013
+55,975
+795% +$11.8M
ADBE icon
62
Adobe
ADBE
$94.3B
$51M 0.2%
51,406
-16,810
-25% -$6.77M
NVDA icon
63
NVIDIA
NVDA
$4.91T
$48.5M 0.19%
488,590
-201,920
-29% -$6.7M
GILD icon
64
Gilead Sciences
GILD
$167B
$46.4M 0.18%
46,742
-1,175
-2% -$93.7K
CAT icon
65
Caterpillar
CAT
$405B
$45.1M 0.18%
45,461
-1,198
-3% -$267K
BMY icon
66
Bristol-Myers Squibb
BMY
$124B
$41.3M 0.16%
41,594
-1,398
-3% -$93.7K
ATR icon
67
AptarGroup
ATR
$8.46B
$40.3M 0.16%
40,637
-24,069
-37% -$2.82M
TIO
68
DELISTED
Tingo Group, Inc. Common Stock
TIO
$39.7M 0.15%
40,000
– –
DLB icon
69
Dolby
DLB
$4.64B
$38.1M 0.15%
38,368
-2,267
-6% -$189K
CL icon
70
Colgate-Palmolive
CL
$74.4B
$37.7M 0.15%
37,987
+926
+2% +$71.7K
COP icon
71
ConocoPhillips
COP
$140B
$36.6M 0.14%
36,857
-1,370
-4% -$141K
RSG icon
72
Republic Services
RSG
$68.4B
$35.7M 0.14%
35,974
-235
-0.6% -$33.6K
HD icon
73
Home Depot
HD
$338B
$35.7M 0.14%
35,933
-948
-3% -$280K
RY icon
74
Royal Bank of Canada
RY
$299B
$34.1M 0.13%
45,570
-4,800
-10% -$458K
PEP icon
75
PepsiCo
PEP
$187B
$28.9M 0.11%
29,095
+83
+0.3% +$15.5K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Quilter Plc held 249 positions worth $25.7B, down 1.2% from $26.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Quilter Plc's Q2 2023 filing shows 15 new, 54 increased, 73 reduced and 4 closed positions. Its largest new stake was Marathon Petroleum: 5,600 shares worth $5.56M. The largest sale was Berkshire Hathaway Class B, an estimated $61.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Quilter Plc's largest Q2 2023 buy was Marathon Petroleum: 5,600 shares worth $5.56M.
  • Quilter Plc added most to Salesforce in Q2 2023, an estimated $21.2M increase.
  • Quilter Plc's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $61.8M.
  • Quilter Plc fully exited Ouster in Q2 2023, selling an estimated $516K.
  • Quilter Plc's ten largest holdings make up 44% of its $25.7B portfolio in Q2 2023.
  • Quilter Plc opened 15 new positions and closed 4 in Q2 2023.
  • Quilter Plc's portfolio value fell 1.2% quarter-over-quarter to $25.7B.

Based on Quilter Plc's 13F filing for Q2 2023, filed 19 Jul 2023.