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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
-16.7%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
-$723M
Cap. Flow
-$35.4M
Cap. Flow %
-1.2%
Top 10 Hldgs %
50.47%
Holding
130
New
–
Increased
41
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$29.9M
2
MDLZ icon
Mondelez International
MDLZ
+$22.9M
3
TMUS icon
T-Mobile US
TMUS
+$18.8M
4
UNP icon
Union Pacific
UNP
+$17.7M
5
PANW icon
Palo Alto Networks
PANW
+$14.3M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$33.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.9M
3
ADBE icon
Adobe
ADBE
+$19.8M
4
DIS icon
Walt Disney
DIS
+$15M
5
AMD icon
Advanced Micro Devices
AMD
+$7.56M

Sector Composition

Rank Sector Weight
1 Financials 27.53%
2 Technology 22.71%
3 Healthcare 10.3%
4 Communication Services 9.36%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$2.03M 0.07%
53,647
+7,385
+16% +$317K
WMT icon
77
Walmart Inc
WMT
$909B
$1.82M 0.06%
44,874
-2,055
-4% -$94.8K
DHR icon
78
Danaher
DHR
$144B
$1.51M 0.05%
6,740
+1,064
+19% +$245K
LLY icon
79
Eli Lilly
LLY
$1.05T
$1.51M 0.05%
4,661
-964
-17% -$289K
RTX icon
80
RTX Corp
RTX
$261B
$1.35M 0.05%
14,015
-35
-0.2% -$3.37K
CEF icon
81
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$1.33M 0.05%
79,387
-6,293
-7% -$114K
MO icon
82
Altria Group
MO
$124B
$1.29M 0.04%
30,892
-938
-3% -$48.6K
AMGN icon
83
Amgen
AMGN
$198B
$1.25M 0.04%
5,151
-7
-0.1% -$1.72K
MCD icon
84
McDonald's
MCD
$190B
$1.25M 0.04%
5,071
-123
-2% -$30.3K
ABBV icon
85
AbbVie
ABBV
$450B
$1.15M 0.04%
7,527
+146
+2% +$22.3K
GIS icon
86
General Mills
GIS
$20.3B
$1.06M 0.04%
14,110
-1,065
-7% -$74.6K
TRI icon
87
Thomson Reuters
TRI
$42B
$1.04M 0.04%
9,437
-265
-3% -$28.1K
DE icon
88
Deere & Co
DE
$161B
$1.03M 0.03%
3,425
+80
+2% +$29.5K
GE icon
89
GE Aerospace
GE
$364B
$1.01M 0.03%
25,492
+37
+0.1% +$1.79K
TD icon
90
Toronto Dominion Bank
TD
$204B
$896K 0.03%
13,660
-4,760
-26% -$346K
CBOE icon
91
Cboe Global Markets
CBOE
$28.6B
$811K 0.03%
7,165
– –
WFC icon
92
Wells Fargo
WFC
$265B
$779K 0.03%
19,884
+388
+2% +$17K
ABT icon
93
Abbott
ABT
$175B
$722K 0.02%
6,645
+364
+6% +$41.3K
TXN icon
94
Texas Instruments
TXN
$258B
$673K 0.02%
4,383
-348
-7% -$58.5K
CSCO icon
95
Cisco
CSCO
$441B
$629K 0.02%
14,760
-1,117
-7% -$53.5K
L icon
96
Loews
L
$23.6B
$606K 0.02%
10,230
– –
VMC icon
97
Vulcan Materials
VMC
$37.4B
$578K 0.02%
4,070
+48
+1% +$7.93K
GS icon
98
Goldman Sachs
GS
$314B
$573K 0.02%
1,928
+67
+4% +$20.9K
SLF icon
99
Sun Life Financial
SLF
$45.3B
$566K 0.02%
12,358
-520
-4% -$25.9K
MS icon
100
Morgan Stanley
MS
$339B
$561K 0.02%
7,380
– –
2 3
4
5 6

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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
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AIM
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VH
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DCP
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Quilter Plc's Q2 2022 Portfolio in Review

As of Q2 2022, Quilter Plc held 130 positions worth $2.96B, down 20% from $3.68B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quilter Plc's Q2 2022 filing shows 41 increased, 64 reduced and 8 closed positions. The largest sale was Xylem, an estimated $33.5M.

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

  • Quilter Plc added most to ExxonMobil in Q2 2022, an estimated $29.9M increase.
  • Quilter Plc's biggest Q2 2022 reduction was Xylem, cutting an estimated $33.5M.
  • Quilter Plc fully exited Fox Class A in Q2 2022, selling an estimated $3.93M.
  • Quilter Plc's ten largest holdings make up 50% of its $2.96B portfolio in Q2 2022.
  • Quilter Plc opened 0 new positions and closed 8 in Q2 2022.
  • Quilter Plc's portfolio value fell 20% quarter-over-quarter to $2.96B.

Based on Quilter Plc's 13F filing for Q2 2022, filed 4 Aug 2022.