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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
+4.66%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$4.9B
AUM Growth
+$443M
Cap. Flow
+$265M
Cap. Flow %
5.41%
Top 10 Hldgs %
46.69%
Holding
125
New
8
Increased
43
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88M
2
AMZN icon
Amazon
AMZN
+$24.9M
3
FERG icon
Ferguson
FERG
+$24.4M
4
MSFT icon
Microsoft
MSFT
+$21.2M
5
NFLX icon
Netflix
NFLX
+$18.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
2
PFE icon
Pfizer
PFE
+$5.41M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.16M
4
DIS icon
Walt Disney
DIS
+$3.02M
5
JPM icon
JPMorgan Chase
JPM
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 29.36%
2 Financials 20.56%
3 Industrials 10.87%
4 Communication Services 10.46%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$170B
$17.2M 0.35%
179,263
-32,830
-15% -$3.02M
DHR icon
52
Danaher
DHR
$144B
$16.6M 0.34%
59,625
+566
+1% +$150K
SBS icon
53
Sabesp
SBS
$20.2B
$16.6M 0.34%
5,163,133
+111,030
+2% +$354K
CAT icon
54
Caterpillar
CAT
$405B
$16.3M 0.33%
41,692
-1,662
-4% -$574K
SON icon
55
Sonoco
SON
$5.59B
$15.9M 0.32%
290,283
+925
+0.3% +$48.4K
PM icon
56
Philip Morris
PM
$301B
$12.8M 0.26%
105,408
-7,806
-7% -$907K
HD icon
57
Home Depot
HD
$338B
$12.7M 0.26%
31,434
-709
-2% -$259K
PHYS icon
58
Sprott Physical Gold
PHYS
$14.4B
$11.8M 0.24%
580,131
-2,420
-0.4% -$46.6K
TSLA icon
59
Tesla
TSLA
$1.43T
$11.8M 0.24%
45,022
-2,830
-6% -$645K
LLY icon
60
Eli Lilly
LLY
$1.05T
$10.1M 0.21%
11,356
+2,468
+28% +$2.22M
JNJ icon
61
Johnson & Johnson
JNJ
$609B
$8.15M 0.17%
50,291
-2,044
-4% -$326K
RSG icon
62
Republic Services
RSG
$68.4B
$7.87M 0.16%
39,180
-126
-0.3% -$25.4K
EA icon
63
Electronic Arts
EA
$52.4B
$7.62M 0.16%
53,108
-410
-0.8% -$59.5K
WTS icon
64
Watts Water Technologies
WTS
$11.6B
$6.57M 0.13%
31,696
+1,229
+4% +$238K
KW
65
DELISTED
Kennedy-Wilson Holdings
KW
$4.79M 0.1%
433,822
-34,135
-7% -$362K
MCD icon
66
McDonald's
MCD
$190B
$4.49M 0.09%
14,757
+493
+3% +$136K
RY icon
67
Royal Bank of Canada
RY
$299B
$4.43M 0.09%
35,490
-4,420
-11% -$507K
CL icon
68
Colgate-Palmolive
CL
$74.4B
$3.96M 0.08%
38,151
-1,287
-3% -$131K
AIG icon
69
American International
AIG
$42.7B
$3.9M 0.08%
53,256
-661
-1% -$49.3K
BABA icon
70
Alibaba
BABA
$276B
$3.79M 0.08%
35,729
-760
-2% -$62.2K
PG icon
71
Procter & Gamble
PG
$349B
$3.71M 0.08%
21,438
-2,556
-11% -$434K
BMY icon
72
Bristol-Myers Squibb
BMY
$124B
$3.56M 0.07%
68,841
+4,545
+7% +$213K
GILD icon
73
Gilead Sciences
GILD
$167B
$3.44M 0.07%
41,028
-1,513
-4% -$115K
WMT icon
74
Walmart Inc
WMT
$909B
$2.99M 0.06%
37,043
-555
-1% -$40.8K
COP icon
75
ConocoPhillips
COP
$140B
$2.85M 0.06%
27,110
-821
-3% -$90.2K
1 2
3
4 5

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TSW
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LSERS
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O
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AIM
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VH
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Quilter Plc's Q3 2024 Portfolio in Review

As of Q3 2024, Quilter Plc held 125 positions worth $4.9B, up 9.9% from $4.46B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Quilter Plc deployed $265M of net new capital in Q3 2024, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was Ferguson: 120,624 shares worth $24M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $13.9M trimmed.

  • Quilter Plc's largest Q3 2024 buy was Ferguson: 120,624 shares worth $24M.
  • Quilter Plc added most to Berkshire Hathaway Class B in Q3 2024, an estimated $88M increase.
  • Quilter Plc's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $13.9M.
  • Quilter Plc fully exited Regeneron Pharmaceuticals in Q3 2024, selling an estimated $250K.
  • Quilter Plc's ten largest holdings make up 47% of its $4.9B portfolio in Q3 2024.
  • Quilter Plc opened 8 new positions and closed 1 in Q3 2024.
  • Quilter Plc's portfolio value rose 9.9% quarter-over-quarter to $4.9B.

Based on Quilter Plc's 13F filing for Q3 2024, filed 12 Nov 2024.