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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
-13.19%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$192M
Cap. Flow
+$92.2M
Cap. Flow %
6.1%
Top 10 Hldgs %
47.07%
Holding
285
New
60
Increased
86
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.6M
2
TSM icon
TSMC
TSM
+$10.5M
3
ADBE icon
Adobe
ADBE
+$7.01M
4
MSFT icon
Microsoft
MSFT
+$6.88M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.41M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$12.7M
2
CSCO icon
Cisco
CSCO
+$3.93M
3
BWA icon
BorgWarner
BWA
+$3.46M
4
LKQ icon
LKQ Corp
LKQ
+$2.85M
5
MAR icon
Marriott International
MAR
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 17.4%
3 Communication Services 16.72%
4 Consumer Discretionary 12.28%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$141B
$2.66M 0.18%
86,340
-51,991
-38% -$2.65M
WFC icon
77
Wells Fargo
WFC
$261B
$2.64M 0.17%
91,986
-56,868
-38% -$2.42M
MO icon
78
Altria Group
MO
$125B
$2.54M 0.17%
65,574
-1,115
-2% -$49.5K
KW
79
DELISTED
Kennedy-Wilson Holdings
KW
$2.48M 0.16%
184,574
-9,111
-5% -$182K
INTC icon
80
Intel
INTC
$488B
$2.23M 0.15%
41,298
+12,893
+45% +$763K
PSLV icon
81
Sprott Physical Silver Trust
PSLV
$11.5B
$2.21M 0.15%
420,909
+39,702
+10% +$245K
LLY icon
82
Eli Lilly
LLY
$1.02T
$2.06M 0.14%
14,871
-1,250
-8% -$172K
SLB icon
83
SLB Ltd
SLB
$69.4B
$2.06M 0.14%
152,906
-74,245
-33% -$2.15M
MKC icon
84
McCormick & Company Non-Voting
MKC
$14B
$2M 0.13%
28,348
– –
T icon
85
AT&T
T
$153B
$1.83M 0.12%
83,241
-25,158
-23% -$687K
BA icon
86
Boeing
BA
$165B
$1.82M 0.12%
12,213
+1,780
+17% +$487K
MA icon
87
Mastercard
MA
$484B
$1.81M 0.12%
+7,491
New +$2.23M
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$1.8M 0.12%
39,284
-6,325
-14% -$321K
BAX icon
89
Baxter International
BAX
$11.4B
$1.79M 0.12%
22,009
– –
UPS icon
90
United Parcel Service
UPS
$96.2B
$1.75M 0.12%
18,752
+48
+0.3% +$4.97K
GIS icon
91
General Mills
GIS
$20.1B
$1.72M 0.11%
32,645
-890
-3% -$47K
TSLA icon
92
Tesla
TSLA
$1.39T
$1.54M 0.1%
+44,130
New +$1.83M
DHR icon
93
Danaher
DHR
$142B
$1.39M 0.09%
11,309
+238
+2% +$32.1K
AMGN icon
94
Amgen
AMGN
$197B
$1.38M 0.09%
6,810
-205
-3% -$44.8K
CME icon
95
CME Group
CME
$88.6B
$1.36M 0.09%
7,894
-143
-2% -$28.5K
ABT icon
96
Abbott
ABT
$177B
$1.32M 0.09%
16,733
+426
+3% +$35.5K
RTX icon
97
RTX Corp
RTX
$262B
$1.25M 0.08%
21,092
+357
+2% +$30.2K
KMB icon
98
Kimberly-Clark
KMB
$36B
$1.21M 0.08%
+9,491
New +$1.31M
ORCL icon
99
Oracle
ORCL
$350B
$1.19M 0.08%
24,677
-1,371
-5% -$70.8K
PAYX icon
100
Paychex
PAYX
$41B
$1.17M 0.08%
18,543
+3,870
+26% +$309K
2 3
4
5 6

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TSW
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Quilter Plc's Q1 2020 Portfolio in Review

As of Q1 2020, Quilter Plc held 285 positions worth $1.51B, down 11% from $1.7B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Quilter Plc deployed $92.2M of net new capital in Q1 2020, opening 60 new positions and adding to 86 existing holdings. Its largest new stake was Shopify: 68,950 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $12.7M trimmed.

  • Quilter Plc's largest Q1 2020 buy was Shopify: 68,950 shares worth $2.87M.
  • Quilter Plc added most to Berkshire Hathaway Class B in Q1 2020, an estimated $30.6M increase.
  • Quilter Plc's biggest Q1 2020 reduction was Palo Alto Networks, cutting an estimated $12.7M.
  • Quilter Plc fully exited BorgWarner in Q1 2020, selling an estimated $3.46M.
  • Quilter Plc's ten largest holdings make up 47% of its $1.51B portfolio in Q1 2020.
  • Quilter Plc opened 60 new positions and closed 17 in Q1 2020.
  • Quilter Plc's portfolio value fell 11% quarter-over-quarter to $1.51B.

Based on Quilter Plc's 13F filing for Q1 2020, filed 8 May 2020.