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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
-2.11%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
-$160M
Cap. Flow
+$10M
Cap. Flow %
0.27%
Top 10 Hldgs %
52.73%
Holding
139
New
1
Increased
55
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$12.8M
2
JPM icon
JPMorgan Chase
JPM
+$11.3M
3
CVX icon
Chevron
CVX
+$11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M
5
AMZN icon
Amazon
AMZN
+$10.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$102M
2
META icon
Meta Platforms (Facebook)
META
+$24.3M
3
ESS icon
Essex Property Trust
ESS
+$7.47M
4
TMUS icon
T-Mobile US
TMUS
+$5.26M
5
MXCT icon
MaxCyte
MXCT
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 28.2%
2 Technology 24.46%
3 Communication Services 10.35%
4 Industrials 9.9%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$909B
$2.33M 0.06%
46,929
+6
+0% +$282
XOM icon
77
ExxonMobil
XOM
$611B
$2.16M 0.06%
26,131
-910
-3% -$70.7K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$2.07M 0.06%
46,262
+3,506
+8% +$172K
MO icon
79
Altria Group
MO
$124B
$1.66M 0.05%
31,830
-1,720
-5% -$87.6K
CEF icon
80
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$1.66M 0.05%
85,680
+4,000
+5% +$73.7K
LLY icon
81
Eli Lilly
LLY
$1.05T
$1.61M 0.04%
5,625
-103
-2% -$26.5K
DHR icon
82
Danaher
DHR
$144B
$1.48M 0.04%
5,676
-3,818
-40% -$956K
TD icon
83
Toronto Dominion Bank
TD
$204B
$1.46M 0.04%
18,420
+4,550
+33% +$367K
GE icon
84
GE Aerospace
GE
$364B
$1.45M 0.04%
25,455
-1,209
-5% -$72.1K
NWSA icon
85
News Corp Class A
NWSA
$15.4B
$1.42M 0.04%
63,887
– –
RTX icon
86
RTX Corp
RTX
$261B
$1.39M 0.04%
14,050
-44
-0.3% -$4.17K
DE icon
87
Deere & Co
DE
$161B
$1.39M 0.04%
3,345
+80
+2% +$30.7K
MCD icon
88
McDonald's
MCD
$190B
$1.28M 0.03%
5,194
-126
-2% -$31.4K
AMGN icon
89
Amgen
AMGN
$198B
$1.25M 0.03%
5,158
+150
+3% +$34.5K
ABBV icon
90
AbbVie
ABBV
$450B
$1.2M 0.03%
7,381
+564
+8% +$81.9K
TRI icon
91
Thomson Reuters
TRI
$42B
$1.11M 0.03%
9,702
-1,318
-12% -$147K
GIS icon
92
General Mills
GIS
$20.3B
$1.03M 0.03%
15,175
-275
-2% -$18.4K
WFC icon
93
Wells Fargo
WFC
$265B
$944K 0.03%
19,496
– –
CSCO icon
94
Cisco
CSCO
$441B
$885K 0.02%
15,877
-883
-5% -$50K
TXN icon
95
Texas Instruments
TXN
$258B
$868K 0.02%
4,731
-10
-0.2% -$1.76K
CBOE icon
96
Cboe Global Markets
CBOE
$28.6B
$820K 0.02%
7,165
– –
ABT icon
97
Abbott
ABT
$175B
$744K 0.02%
6,281
+1,076
+21% +$133K
VMC icon
98
Vulcan Materials
VMC
$37.4B
$739K 0.02%
4,022
-1,040
-21% -$194K
SLF icon
99
Sun Life Financial
SLF
$45.3B
$719K 0.02%
12,878
-50
-0.4% -$2.75K
L icon
100
Loews
L
$23.6B
$663K 0.02%
10,230
– –
2 3
4
5 6

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Quilter Plc's Q1 2022 Portfolio in Review

As of Q1 2022, Quilter Plc held 139 positions worth $3.68B, down 4.2% from $3.84B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quilter Plc's Q1 2022 filing shows 1 new, 55 increased, 51 reduced and 9 closed positions. Its largest new stake was Shell: 4,446 shares worth $321K. The largest sale was Berkshire Hathaway Class B, an estimated $102M.

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 Q1 2022 buy was Shell: 4,446 shares worth $321K.
  • Quilter Plc added most to Mondelez International in Q1 2022, an estimated $12.8M increase.
  • Quilter Plc's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $102M.
  • Quilter Plc fully exited MaxCyte in Q1 2022, selling an estimated $4.49M.
  • Quilter Plc's ten largest holdings make up 53% of its $3.68B portfolio in Q1 2022.
  • Quilter Plc opened 1 new position and closed 9 in Q1 2022.
  • Quilter Plc's portfolio value fell 4.2% quarter-over-quarter to $3.68B.

Based on Quilter Plc's 13F filing for Q1 2022, filed 20 May 2022.