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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
+1.26%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
+$107M
Cap. Flow
+$80.4M
Cap. Flow %
2.24%
Top 10 Hldgs %
51.32%
Holding
382
New
21
Increased
139
Reduced
113
Closed
33

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.5M
2
UNP icon
Union Pacific
UNP
+$6.59M
3
JPM icon
JPMorgan Chase
JPM
+$4.61M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4.31M
5
ATR icon
AptarGroup
ATR
+$3.74M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.68M
2
AXP icon
American Express
AXP
+$1.85M
3
ARES icon
Ares Management
ARES
+$1.64M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.37M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 27.58%
2 Technology 24.19%
3 Communication Services 13.76%
4 Consumer Discretionary 10.01%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$140B
$4.06M 0.11%
59,870
-1,769
-3% -$102K
BMY icon
77
Bristol-Myers Squibb
BMY
$124B
$4.03M 0.11%
68,137
-4,818
-7% -$317K
FOXA icon
78
Fox Class A
FOXA
$24.2B
$4M 0.11%
99,650
– –
XOM icon
79
ExxonMobil
XOM
$611B
$3.85M 0.11%
65,376
-1,320
-2% -$75.2K
AIG icon
80
American International
AIG
$42.7B
$3.48M 0.1%
63,451
-3,063
-5% -$158K
GE icon
81
GE Aerospace
GE
$364B
$3.17M 0.09%
49,321
-4,595
-9% -$295K
PSLV icon
82
Sprott Physical Silver Trust
PSLV
$11.5B
$2.97M 0.08%
386,206
+9,184
+2% +$78.1K
KW
83
DELISTED
Kennedy-Wilson Holdings
KW
$2.78M 0.08%
132,867
-1,105
-0.8% -$23K
SLB icon
84
SLB Ltd
SLB
$70.3B
$2.76M 0.08%
93,186
-12,039
-11% -$345K
CME icon
85
CME Group
CME
$88.5B
$2.75M 0.08%
14,235
+4,276
+43% +$866K
MCD icon
86
McDonald's
MCD
$190B
$2.46M 0.07%
10,224
+76
+0.7% +$18.1K
BLK icon
87
Blackrock
BLK
$166B
$2.42M 0.07%
2,887
-152
-5% -$136K
NDAQ icon
88
Nasdaq
NDAQ
$51.8B
$2.42M 0.07%
37,569
+3,279
+10% +$206K
ABT icon
89
Abbott
ABT
$175B
$2.31M 0.06%
19,574
+1,808
+10% +$222K
CEF icon
90
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$2.29M 0.06%
133,486
-14,301
-10% -$258K
WFC icon
91
Wells Fargo
WFC
$265B
$2.21M 0.06%
47,661
-2,334
-5% -$108K
BA icon
92
Boeing
BA
$169B
$2.13M 0.06%
9,681
-1,221
-11% -$272K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$2.07M 0.06%
44,024
+6,007
+16% +$290K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.06M 0.06%
5
– –
MO icon
95
Altria Group
MO
$124B
$2M 0.06%
43,964
-5,734
-12% -$277K
XYZ
96
Block Inc
XYZ
$47.6B
$1.99M 0.06%
8,312
-1,204
-13% -$309K
ROKU icon
97
Roku
ROKU
$21.4B
$1.95M 0.05%
6,221
+29
+0.5% +$10.9K
MMM icon
98
3M
MMM
$83.4B
$1.82M 0.05%
12,382
-697
-5% -$113K
JBHT icon
99
JB Hunt Transport Services
JBHT
$27.4B
$1.76M 0.05%
+10,534
New +$1.8M
INTC icon
100
Intel
INTC
$478B
$1.75M 0.05%
32,844
-6,956
-17% -$377K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Quilter Plc held 382 positions worth $3.58B, up 3.1% from $3.48B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Quilter Plc's Q3 2021 filing shows 21 new, 139 increased, 113 reduced and 33 closed positions. Its largest new stake was JB Hunt Transport Services: 10,534 shares worth $1.76M. The largest sale was Apple, an estimated $2.68M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

  • Quilter Plc's largest Q3 2021 buy was JB Hunt Transport Services: 10,534 shares worth $1.76M.
  • Quilter Plc added most to Berkshire Hathaway Class B in Q3 2021, an estimated $30.5M increase.
  • Quilter Plc's biggest Q3 2021 reduction was Apple, cutting an estimated $2.68M.
  • Quilter Plc fully exited IHS Markit Ltd. Common Shares in Q3 2021, selling an estimated $1.37M.
  • Quilter Plc's ten largest holdings make up 51% of its $3.58B portfolio in Q3 2021.
  • Quilter Plc opened 21 new positions and closed 33 in Q3 2021.
  • Quilter Plc's portfolio value rose 3.1% quarter-over-quarter to $3.58B.

Based on Quilter Plc's 13F filing for Q3 2021, filed 4 Nov 2021.