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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
+7.21%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$26.1B
AUM Growth
+$23B
Cap. Flow
-$58.7M
Cap. Flow %
-0.23%
Top 10 Hldgs %
44.47%
Holding
234
New
119
Increased
42
Reduced
62
Closed
–

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$21.6M
2
MKL icon
Markel Group
MKL
+$17.5M
3
EMR icon
Emerson Electric
EMR
+$12.1M
4
NKE icon
Nike
NKE
+$6.8M
5
UNP icon
Union Pacific
UNP
+$6.75M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$98.9M
2
ADBE icon
Adobe
ADBE
+$14M
3
MRSH
Marsh
MRSH
+$5.36M
4
ARES icon
Ares Management
ARES
+$4.51M
5
MRK icon
Merck
MRK
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 21.38%
2 Technology 17.29%
3 Healthcare 11.24%
4 Communication Services 9.84%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FURY
76
Fury Gold Mines
FURY
$101M
$20.9M 0.08%
28,471
– –
WFC icon
77
Wells Fargo
WFC
$265B
$18.6M 0.07%
18,736
-850
-4% -$37K
WTS icon
78
Watts Water Technologies
WTS
$11.6B
$18.5M 0.07%
18,623
-11,464
-38% -$1.89M
META icon
79
Meta Platforms (Facebook)
META
$1.64T
$14.2M 0.05%
14,275
-1,986
-12% -$338K
WMT icon
80
Walmart Inc
WMT
$909B
$13.5M 0.05%
40,686
-858
-2% -$40.7K
CRM icon
81
Salesforce
CRM
$140B
$13.3M 0.05%
13,376
-568
-4% -$95.9K
B
82
Barrick Mining
B
$58.5B
$13.2M 0.05%
13,273
+337
+3% +$6.06K
MKL icon
83
Markel Group
MKL
$24.7B
$13.1M 0.05%
+13,210
New +$17.5M
RTX icon
84
RTX Corp
RTX
$261B
$12.8M 0.05%
12,906
+310
+2% +$30.5K
GIS icon
85
General Mills
GIS
$20.3B
$12.3M 0.05%
12,370
– –
GE icon
86
GE Aerospace
GE
$362B
$12.2M 0.05%
15,449
-5,045
-25% -$338K
CSCO icon
87
Cisco
CSCO
$441B
$11.9M 0.05%
12,005
-150
-1% -$7.33K
UPS icon
88
United Parcel Service
UPS
$100B
$11.3M 0.04%
11,330
– –
TD icon
89
Toronto Dominion Bank
TD
$204B
$10.8M 0.04%
14,700
-375
-2% -$24.2K
L icon
90
Loews
L
$23.6B
$10.2M 0.04%
10,230
– –
SLF icon
91
Sun Life Financial
SLF
$45.3B
$8.4M 0.03%
11,435
-965
-8% -$46.5K
ESS icon
92
Essex Property Trust
ESS
$18.8B
$8.3M 0.03%
8,354
-2,135
-20% -$471K
KDP icon
93
Keurig Dr Pepper
KDP
$42.1B
$7.75M 0.03%
7,801
-449
-5% -$15.8K
TRI icon
94
Thomson Reuters
TRI
$42B
$7.52M 0.03%
9,720
+237
+2% +$30.2K
CBOE icon
95
Cboe Global Markets
CBOE
$28.6B
$7.11M 0.03%
7,165
– –
MS icon
96
Morgan Stanley
MS
$339B
$7.04M 0.03%
7,090
-150
-2% -$14K
ABBV icon
97
AbbVie
ABBV
$450B
$7.02M 0.03%
7,068
+756
+12% +$116K
DHR icon
98
Danaher
DHR
$144B
$6.2M 0.02%
7,038
+1,625
+30% +$370K
LUMN icon
99
Lumen
LUMN
$6.47B
$5.46M 0.02%
+5,500
New +$22.2K
HL icon
100
Hecla Mining
HL
$9.61B
$5.18M 0.02%
+5,220
New +$30K
2 3
4
5 6

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PI
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Quilter Plc held 234 positions worth $26.1B, up 757% from $3.04B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Quilter Plc's Q1 2023 filing shows 119 new, 42 increased and 62 reduced positions. Its largest new stake was Zoetis: 131,941 shares worth $131M. The largest sale was Berkshire Hathaway Class B, an estimated $98.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Quilter Plc's largest Q1 2023 buy was Zoetis: 131,941 shares worth $131M.
  • Quilter Plc added most to Emerson Electric in Q1 2023, an estimated $12.1M increase.
  • Quilter Plc's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $98.9M.
  • Quilter Plc's ten largest holdings make up 44% of its $26.1B portfolio in Q1 2023.
  • Quilter Plc opened 119 new positions and closed 0 in Q1 2023.
  • Quilter Plc's portfolio value rose 757% quarter-over-quarter to $26.1B.

Based on Quilter Plc's 13F filing for Q1 2023, filed 16 May 2023.