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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
+10.58%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$252M
Cap. Flow
+$21M
Cap. Flow %
0.69%
Top 10 Hldgs %
47.43%
Holding
124
New
1
Increased
39
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$18.9M
2
NKE icon
Nike
NKE
+$15.3M
3
DIS icon
Walt Disney
DIS
+$15M
4
MU icon
Micron Technology
MU
+$14.6M
5
BAC icon
Bank of America
BAC
+$8.88M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.1M
2
NVDA icon
NVIDIA
NVDA
+$15.2M
3
TSLA icon
Tesla
TSLA
+$8.04M
4
MDLZ icon
Mondelez International
MDLZ
+$3.18M
5
META icon
Meta Platforms (Facebook)
META
+$3.07M

Sector Composition

Rank Sector Weight
1 Financials 27.88%
2 Technology 20.47%
3 Industrials 11.33%
4 Healthcare 11.2%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
76
DELISTED
Kennedy-Wilson Holdings
KW
$1.9M 0.06%
120,799
-52
-0% -$836
CRM icon
77
Salesforce
CRM
$140B
$1.85M 0.06%
13,944
-1,681
-11% -$245K
DE icon
78
Deere & Co
DE
$161B
$1.42M 0.05%
3,321
-104
-3% -$42.3K
CEF icon
79
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$1.4M 0.05%
77,887
– –
MO icon
80
Altria Group
MO
$124B
$1.35M 0.04%
29,625
+133
+0.5% +$6.03K
LLY icon
81
Eli Lilly
LLY
$1.05T
$1.33M 0.04%
3,645
-1,150
-24% -$408K
MCD icon
82
McDonald's
MCD
$190B
$1.28M 0.04%
4,866
-205
-4% -$54.1K
DHR icon
83
Danaher
DHR
$144B
$1.27M 0.04%
5,413
-192
-3% -$44.5K
RTX icon
84
RTX Corp
RTX
$261B
$1.27M 0.04%
12,596
-894
-7% -$84.1K
TRI icon
85
Thomson Reuters
TRI
$42B
$1.14M 0.04%
9,483
– –
GE icon
86
GE Aerospace
GE
$364B
$1.07M 0.04%
20,494
-2,168
-10% -$107K
GIS icon
87
General Mills
GIS
$20.3B
$1.04M 0.03%
12,370
-615
-5% -$50.1K
AMGN icon
88
Amgen
AMGN
$198B
$1.03M 0.03%
3,911
-1,200
-23% -$322K
ABBV icon
89
AbbVie
ABBV
$450B
$1.02M 0.03%
6,312
-1,085
-15% -$166K
TD icon
90
Toronto Dominion Bank
TD
$204B
$976K 0.03%
15,075
– –
CBOE icon
91
Cboe Global Markets
CBOE
$28.6B
$899K 0.03%
7,165
– –
WFC icon
92
Wells Fargo
WFC
$265B
$809K 0.03%
19,586
– –
GS icon
93
Goldman Sachs
GS
$314B
$785K 0.03%
2,287
+409
+22% +$142K
VMC icon
94
Vulcan Materials
VMC
$37.4B
$726K 0.02%
4,148
-65
-2% -$11.1K
TXN icon
95
Texas Instruments
TXN
$258B
$684K 0.02%
4,142
-241
-5% -$40.2K
MS icon
96
Morgan Stanley
MS
$339B
$616K 0.02%
7,240
-140
-2% -$11.9K
L icon
97
Loews
L
$23.6B
$597K 0.02%
10,230
– –
ABT icon
98
Abbott
ABT
$175B
$591K 0.02%
5,381
-1,006
-16% -$104K
CSCO icon
99
Cisco
CSCO
$441B
$579K 0.02%
12,155
-1,094
-8% -$49.8K
SLF icon
100
Sun Life Financial
SLF
$45.3B
$576K 0.02%
12,400
+100
+0.8% +$4.42K
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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Quilter Plc's Q4 2022 Portfolio in Review

As of Q4 2022, Quilter Plc held 124 positions worth $3.04B, up 9% from $2.79B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Quilter Plc's Q4 2022 filing shows 1 new, 39 increased, 58 reduced and 9 closed positions. Its largest new stake was Mastercard: 677 shares worth $235K. The largest sale was Berkshire Hathaway Class B, an estimated $45.1M.

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

  • Quilter Plc's largest Q4 2022 buy was Mastercard: 677 shares worth $235K.
  • Quilter Plc added most to Emerson Electric in Q4 2022, an estimated $18.9M increase.
  • Quilter Plc's biggest Q4 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $45.1M.
  • Quilter Plc fully exited United Airlines in Q4 2022, selling an estimated $293K.
  • Quilter Plc's ten largest holdings make up 47% of its $3.04B portfolio in Q4 2022.
  • Quilter Plc opened 1 new position and closed 9 in Q4 2022.
  • Quilter Plc's portfolio value rose 9% quarter-over-quarter to $3.04B.

Based on Quilter Plc's 13F filing for Q4 2022, filed 8 Feb 2023.