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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
-4.04%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
-$168M
Cap. Flow
-$31.7M
Cap. Flow %
-1.14%
Top 10 Hldgs %
50.28%
Holding
125
New
3
Increased
46
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$5.88M
2
PANW icon
Palo Alto Networks
PANW
+$3.77M
3
MRK icon
Merck
MRK
+$3M
4
NVDA icon
NVIDIA
NVDA
+$2.88M
5
UNP icon
Union Pacific
UNP
+$2.85M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.4M
2
TSM icon
TSMC
TSM
+$7.41M
3
XYL icon
Xylem
XYL
+$5.65M
4
ADBE icon
Adobe
ADBE
+$4.26M
5
CVX icon
Chevron
CVX
+$3.59M

Sector Composition

Rank Sector Weight
1 Financials 27.23%
2 Technology 21.86%
3 Healthcare 10.2%
4 Industrials 9.59%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$909B
$1.8M 0.06%
41,544
-3,330
-7% -$146K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$1.72M 0.06%
54,874
+1,227
+2% +$45.5K
LLY icon
78
Eli Lilly
LLY
$1.05T
$1.55M 0.06%
4,795
+134
+3% +$42.5K
DHR icon
79
Danaher
DHR
$144B
$1.28M 0.05%
5,605
-1,135
-17% -$278K
CEF icon
80
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$1.21M 0.04%
77,887
-1,500
-2% -$24.1K
MO icon
81
Altria Group
MO
$124B
$1.19M 0.04%
29,492
-1,400
-5% -$61.1K
MCD icon
82
McDonald's
MCD
$190B
$1.17M 0.04%
5,071
– –
AMGN icon
83
Amgen
AMGN
$198B
$1.15M 0.04%
5,111
-40
-0.8% -$9.7K
DE icon
84
Deere & Co
DE
$161B
$1.14M 0.04%
3,425
– –
RTX icon
85
RTX Corp
RTX
$261B
$1.1M 0.04%
13,490
-525
-4% -$47.5K
TRI icon
86
Thomson Reuters
TRI
$42B
$1.02M 0.04%
9,483
+46
+0.5% +$5.33K
GIS icon
87
General Mills
GIS
$20.3B
$995K 0.04%
12,985
-1,125
-8% -$85.8K
ABBV icon
88
AbbVie
ABBV
$450B
$993K 0.04%
7,397
-130
-2% -$18.7K
TD icon
89
Toronto Dominion Bank
TD
$204B
$923K 0.03%
15,075
+1,415
+10% +$91.6K
GE icon
90
GE Aerospace
GE
$364B
$874K 0.03%
22,662
-2,830
-11% -$124K
CBOE icon
91
Cboe Global Markets
CBOE
$28.6B
$841K 0.03%
7,165
– –
WFC icon
92
Wells Fargo
WFC
$265B
$787K 0.03%
19,586
-298
-1% -$12.8K
TXN icon
93
Texas Instruments
TXN
$258B
$678K 0.02%
4,383
– –
VMC icon
94
Vulcan Materials
VMC
$37.4B
$664K 0.02%
4,213
+143
+4% +$23.2K
ABT icon
95
Abbott
ABT
$175B
$618K 0.02%
6,387
-258
-4% -$27.5K
MS icon
96
Morgan Stanley
MS
$339B
$583K 0.02%
7,380
– –
BMO icon
97
Bank of Montreal
BMO
$127B
$575K 0.02%
6,572
+982
+18% +$95K
GS icon
98
Goldman Sachs
GS
$314B
$550K 0.02%
1,878
-50
-3% -$16.2K
CSCO icon
99
Cisco
CSCO
$441B
$530K 0.02%
13,249
-1,511
-10% -$67K
L icon
100
Loews
L
$23.6B
$510K 0.02%
10,230
– –
1 2 3
4
5

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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 2022 Portfolio in Review

As of Q3 2022, Quilter Plc held 125 positions worth $2.79B, down 5.7% from $2.96B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Quilter Plc opened 3 new positions and exited 2, leaving the 125-position portfolio largely intact.

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

  • Quilter Plc's largest Q3 2022 buy was United Airlines: 9,010 shares worth $293K.
  • Quilter Plc added most to Mondelez International in Q3 2022, an estimated $5.88M increase.
  • Quilter Plc's biggest Q3 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $29.4M.
  • Quilter Plc fully exited Mastercard in Q3 2022, selling an estimated $245K.
  • Quilter Plc's ten largest holdings make up 50% of its $2.79B portfolio in Q3 2022.
  • Quilter Plc opened 3 new positions and closed 2 in Q3 2022.
  • Quilter Plc's portfolio value fell 5.7% quarter-over-quarter to $2.79B.

Based on Quilter Plc's 13F filing for Q3 2022, filed 2 Nov 2022.