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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
+11.17%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
+$254M
Cap. Flow
-$101M
Cap. Flow %
-2.63%
Top 10 Hldgs %
52.74%
Holding
350
New
2
Increased
38
Reduced
89
Closed
211

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$25.6M
2
CVX icon
Chevron
CVX
+$15.7M
3
XYL icon
Xylem
XYL
+$15.3M
4
ADBE icon
Adobe
ADBE
+$15.2M
5
V icon
Visa
V
+$13.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$63.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M
4
TMUS icon
T-Mobile US
TMUS
+$17.5M
5
MA icon
Mastercard
MA
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Technology 26.06%
3 Communication Services 11.61%
4 Industrials 9.91%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$144B
$2.66M 0.07%
9,494
-7,511
-44% -$2.07M
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$2.27M 0.06%
42,756
-1,268
-3% -$61.4K
WMT icon
78
Walmart Inc
WMT
$909B
$2.26M 0.06%
46,923
-41,646
-47% -$1.99M
SLB icon
79
SLB Ltd
SLB
$70.3B
$2.01M 0.05%
63,478
-29,708
-32% -$936K
XOM icon
80
ExxonMobil
XOM
$611B
$1.72M 0.04%
27,041
-38,335
-59% -$2.4M
MO icon
81
Altria Group
MO
$124B
$1.61M 0.04%
33,550
-10,414
-24% -$477K
GE icon
82
GE Aerospace
GE
$364B
$1.6M 0.04%
26,664
-22,657
-46% -$1.42M
LLY icon
83
Eli Lilly
LLY
$1.05T
$1.56M 0.04%
5,728
-1,389
-20% -$352K
NWSA icon
84
News Corp Class A
NWSA
$15.4B
$1.46M 0.04%
63,887
– –
CEF icon
85
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$1.43M 0.04%
81,680
-51,806
-39% -$920K
MCD icon
86
McDonald's
MCD
$190B
$1.43M 0.04%
5,320
-4,904
-48% -$1.24M
TRI icon
87
Thomson Reuters
TRI
$42B
$1.39M 0.04%
11,020
-95
-0.9% -$11.8K
RTX icon
88
RTX Corp
RTX
$261B
$1.23M 0.03%
14,094
-4,986
-26% -$434K
DE icon
89
Deere & Co
DE
$161B
$1.14M 0.03%
3,265
-1,116
-25% -$388K
AMGN icon
90
Amgen
AMGN
$198B
$1.14M 0.03%
5,008
-1,242
-20% -$262K
TD icon
91
Toronto Dominion Bank
TD
$204B
$1.06M 0.03%
13,870
– –
CSCO icon
92
Cisco
CSCO
$441B
$1.06M 0.03%
16,760
-12,160
-42% -$695K
VMC icon
93
Vulcan Materials
VMC
$37.4B
$1.05M 0.03%
5,062
-85
-2% -$16.5K
GIS icon
94
General Mills
GIS
$20.3B
$1.04M 0.03%
15,450
-2,842
-16% -$181K
WFC icon
95
Wells Fargo
WFC
$265B
$989K 0.03%
19,496
-28,165
-59% -$1.39M
ABBV icon
96
AbbVie
ABBV
$450B
$924K 0.02%
6,817
-7,440
-52% -$879K
CBOE icon
97
Cboe Global Markets
CBOE
$28.6B
$920K 0.02%
7,165
-100
-1% -$12.9K
TXN icon
98
Texas Instruments
TXN
$258B
$904K 0.02%
4,741
-20,447
-81% -$3.93M
MS icon
99
Morgan Stanley
MS
$339B
$739K 0.02%
7,380
-2,484
-25% -$247K
ABT icon
100
Abbott
ABT
$175B
$724K 0.02%
5,205
-14,369
-73% -$1.84M
2 3
4
5 6

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Quilter Plc held 350 positions worth $3.84B, up 7.1% from $3.58B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quilter Plc's Q4 2021 filing shows 2 new, 38 increased, 89 reduced and 211 closed positions. Its largest new stake was Canadian Pacific Kansas City: 2,800 shares worth $202K. The largest sale was Apple, an estimated $63.2M.

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

  • Quilter Plc's largest Q4 2021 buy was Canadian Pacific Kansas City: 2,800 shares worth $202K.
  • Quilter Plc added most to Palo Alto Networks in Q4 2021, an estimated $25.6M increase.
  • Quilter Plc's biggest Q4 2021 reduction was Apple, cutting an estimated $63.2M.
  • Quilter Plc fully exited Blackrock in Q4 2021, selling an estimated $2.42M.
  • Quilter Plc's ten largest holdings make up 53% of its $3.84B portfolio in Q4 2021.
  • Quilter Plc opened 2 new positions and closed 211 in Q4 2021.
  • Quilter Plc's portfolio value rose 7.1% quarter-over-quarter to $3.84B.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.