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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
+13.69%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$484M
Cap. Flow
+$236M
Cap. Flow %
9.35%
Top 10 Hldgs %
53.7%
Holding
317
New
35
Increased
97
Reduced
114
Closed
25

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$223M
2
ROK icon
Rockwell Automation
ROK
+$20M
3
AMD icon
Advanced Micro Devices
AMD
+$9.36M
4
TSM icon
TSMC
TSM
+$5.19M
5
DG icon
Dollar General
DG
+$4.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.8M
2
AMZN icon
Amazon
AMZN
+$10M
3
CRM icon
Salesforce
CRM
+$4.72M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.59M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 26.93%
2 Technology 23.21%
3 Communication Services 13.59%
4 Consumer Discretionary 12.29%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$100B
$3.07M 0.12%
18,419
-607
-3% -$88.4K
TXN icon
77
Texas Instruments
TXN
$258B
$3M 0.12%
21,012
-1,937
-8% -$263K
BAX icon
78
Baxter International
BAX
$11.7B
$2.96M 0.12%
36,756
+5,426
+17% +$456K
MA icon
79
Mastercard
MA
$480B
$2.68M 0.11%
7,923
-203
-2% -$66K
KW
80
DELISTED
Kennedy-Wilson Holdings
KW
$2.6M 0.1%
178,719
-6,955
-4% -$103K
MKC icon
81
McCormick & Company Non-Voting
MKC
$13.9B
$2.57M 0.1%
26,446
-1,202
-4% -$118K
PYPL icon
82
PayPal
PYPL
$49.9B
$2.46M 0.1%
12,470
+1,390
+13% +$262K
COP icon
83
ConocoPhillips
COP
$140B
$2.4M 0.1%
73,146
-3,224
-4% -$122K
MCD icon
84
McDonald's
MCD
$190B
$2.4M 0.1%
10,946
-4,213
-28% -$865K
GE icon
85
GE Aerospace
GE
$364B
$2.32M 0.09%
74,632
+8,331
+13% +$271K
GIS icon
86
General Mills
GIS
$20.3B
$2.2M 0.09%
35,665
+1,770
+5% +$111K
MO icon
87
Altria Group
MO
$124B
$2.2M 0.09%
56,931
-7,374
-11% -$307K
BA icon
88
Boeing
BA
$169B
$2.13M 0.08%
12,868
-1,483
-10% -$253K
AIG icon
89
American International
AIG
$42.7B
$2.01M 0.08%
73,026
-31,828
-30% -$948K
SLB icon
90
SLB Ltd
SLB
$70.3B
$2.01M 0.08%
129,041
-17,658
-12% -$328K
B
91
Barrick Mining
B
$58.5B
$1.82M 0.07%
64,878
-2,547
-4% -$72.6K
ABT icon
92
Abbott
ABT
$175B
$1.77M 0.07%
16,282
-895
-5% -$90.8K
LLY icon
93
Eli Lilly
LLY
$1.05T
$1.76M 0.07%
11,894
-2,363
-17% -$366K
AMGN icon
94
Amgen
AMGN
$198B
$1.63M 0.06%
6,427
-514
-7% -$127K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$1.56M 0.06%
43,467
+20,237
+87% +$791K
C icon
96
Citigroup
C
$217B
$1.44M 0.06%
33,461
+8,860
+36% +$441K
WFC icon
97
Wells Fargo
WFC
$265B
$1.4M 0.06%
59,712
-25,462
-30% -$627K
DE icon
98
Deere & Co
DE
$161B
$1.34M 0.05%
6,051
– –
T icon
99
AT&T
T
$152B
$1.33M 0.05%
61,828
-5,100
-8% -$114K
RTX icon
100
RTX Corp
RTX
$261B
$1.33M 0.05%
23,036
+517
+2% +$31.5K
2 3
4
5 6

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ACM
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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
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
DCP
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Quilter Plc's Q3 2020 Portfolio in Review

As of Q3 2020, Quilter Plc held 317 positions worth $2.53B, up 24% from $2.04B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quilter Plc deployed $236M of net new capital in Q3 2020, opening 35 new positions and adding to 97 existing holdings. Its largest new stake was Rockwell Automation: 89,366 shares worth $19.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $24.8M trimmed.

  • Quilter Plc's largest Q3 2020 buy was Rockwell Automation: 89,366 shares worth $19.7M.
  • Quilter Plc added most to Berkshire Hathaway Class B in Q3 2020, an estimated $223M increase.
  • Quilter Plc's biggest Q3 2020 reduction was Apple, cutting an estimated $24.8M.
  • Quilter Plc fully exited VF Corp in Q3 2020, selling an estimated $716K.
  • Quilter Plc's ten largest holdings make up 54% of its $2.53B portfolio in Q3 2020.
  • Quilter Plc opened 35 new positions and closed 25 in Q3 2020.
  • Quilter Plc's portfolio value rose 24% quarter-over-quarter to $2.53B.

Based on Quilter Plc's 13F filing for Q3 2020, filed 12 Nov 2020.