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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
+13.44%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$393M
Cap. Flow
+$89.7M
Cap. Flow %
3.07%
Top 10 Hldgs %
53%
Holding
327
New
35
Increased
109
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.7M
2
AMD icon
Advanced Micro Devices
AMD
+$19.1M
3
NEE icon
NextEra Energy
NEE
+$17.4M
4
TSLA icon
Tesla
TSLA
+$13.9M
5
MA icon
Mastercard
MA
+$9.07M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.39M
2
MDLZ icon
Mondelez International
MDLZ
+$6.24M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.46M
5
PANW icon
Palo Alto Networks
PANW
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 26.56%
2 Technology 24.09%
3 Communication Services 13.69%
4 Consumer Discretionary 11.74%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$100B
$3.07M 0.11%
18,217
-202
-1% -$34.1K
XOM icon
77
ExxonMobil
XOM
$611B
$3.03M 0.1%
73,620
-17,152
-19% -$643K
DHR icon
78
Danaher
DHR
$144B
$2.9M 0.1%
14,742
-1,563
-10% -$313K
KW
79
DELISTED
Kennedy-Wilson Holdings
KW
$2.89M 0.1%
161,786
-16,933
-9% -$265K
CSCO icon
80
Cisco
CSCO
$441B
$2.84M 0.1%
63,393
-179,785
-74% -$7.39M
COP icon
81
ConocoPhillips
COP
$140B
$2.77M 0.1%
69,341
-3,805
-5% -$140K
SLB icon
82
SLB Ltd
SLB
$70.3B
$2.75M 0.09%
125,955
-3,086
-2% -$58.2K
INTC icon
83
Intel
INTC
$478B
$2.6M 0.09%
52,232
-12,950
-20% -$632K
TXN icon
84
Texas Instruments
TXN
$258B
$2.46M 0.08%
14,957
-6,055
-29% -$941K
GIS icon
85
General Mills
GIS
$20.3B
$2.32M 0.08%
39,490
+3,825
+11% +$231K
MO icon
86
Altria Group
MO
$124B
$2.13M 0.07%
51,820
-5,111
-9% -$205K
BAX icon
87
Baxter International
BAX
$11.7B
$2.07M 0.07%
25,838
-10,918
-30% -$865K
AIG icon
88
American International
AIG
$42.7B
$2.06M 0.07%
54,495
-18,531
-25% -$653K
MCD icon
89
McDonald's
MCD
$190B
$2.03M 0.07%
9,467
-1,479
-14% -$322K
OCUL icon
90
Ocular Therapeutix
OCUL
$1.96B
$2.02M 0.07%
97,740
-200
-0.2% -$2.97K
C icon
91
Citigroup
C
$217B
$1.99M 0.07%
32,253
-1,208
-4% -$61.4K
BA icon
92
Boeing
BA
$169B
$1.92M 0.07%
8,971
-3,897
-30% -$749K
LLY icon
93
Eli Lilly
LLY
$1.05T
$1.89M 0.06%
11,215
-679
-6% -$101K
RTX icon
94
RTX Corp
RTX
$261B
$1.86M 0.06%
26,068
+3,032
+13% +$199K
ROKU icon
95
Roku
ROKU
$21.4B
$1.86M 0.06%
5,610
-160
-3% -$42K
MELI icon
96
Mercado Libre
MELI
$92B
$1.82M 0.06%
1,084
+150
+16% +$212K
XYZ
97
Block Inc
XYZ
$47.6B
$1.77M 0.06%
8,112
+747
+10% +$146K
WFC icon
98
Wells Fargo
WFC
$265B
$1.73M 0.06%
57,387
-2,325
-4% -$60.2K
ABT icon
99
Abbott
ABT
$175B
$1.73M 0.06%
15,764
-518
-3% -$56.3K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$1.69M 0.06%
42,407
-1,060
-2% -$41.1K
2 3
4
5 6

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PI
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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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DCP
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Quilter Plc's Q4 2020 Portfolio in Review

As of Q4 2020, Quilter Plc held 327 positions worth $2.92B, up 16% from $2.53B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quilter Plc deployed $89.7M of net new capital in Q4 2020, opening 35 new positions and adding to 109 existing holdings. Its largest new stake was NextEra Energy: 232,758 shares worth $18M.

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

On the sell side, the largest reduction was Cisco, an estimated $7.39M trimmed.

  • Quilter Plc's largest Q4 2020 buy was NextEra Energy: 232,758 shares worth $18M.
  • Quilter Plc added most to Apple in Q4 2020, an estimated $19.7M increase.
  • Quilter Plc's biggest Q4 2020 reduction was Cisco, cutting an estimated $7.39M.
  • Quilter Plc fully exited Snap in Q4 2020, selling an estimated $783K.
  • Quilter Plc's ten largest holdings make up 53% of its $2.92B portfolio in Q4 2020.
  • Quilter Plc opened 35 new positions and closed 20 in Q4 2020.
  • Quilter Plc's portfolio value rose 16% quarter-over-quarter to $2.92B.

Based on Quilter Plc's 13F filing for Q4 2020, filed 12 Feb 2021.