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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
+6.87%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$25.7B
AUM Growth
-$302M
Cap. Flow
-$70.6M
Cap. Flow %
-0.27%
Top 10 Hldgs %
44.25%
Holding
249
New
15
Increased
54
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$21.2M
2
DHR icon
Danaher
DHR
+$11.8M
3
URI icon
United Rentals
URI
+$7.06M
4
ZTS icon
Zoetis
ZTS
+$6.68M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.64M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.8M
2
ARES icon
Ares Management
ARES
+$16M
3
HON icon
Honeywell
HON
+$14M
4
DG icon
Dollar General
DG
+$12.8M
5
AMZN icon
Amazon
AMZN
+$10M

Sector Composition

Rank Sector Weight
1 Financials 20.08%
2 Technology 17.9%
3 Healthcare 11.87%
4 Communication Services 10.1%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$124B
$24.9M 0.1%
25,125
– –
PG icon
77
Procter & Gamble
PG
$349B
$24.7M 0.1%
24,926
+13
+0.1% +$1.96K
FURY
78
Fury Gold Mines
FURY
$101M
$21.3M 0.08%
28,471
– –
WTS icon
79
Watts Water Technologies
WTS
$11.6B
$20M 0.08%
20,183
+1,560
+8% +$261K
WFC icon
80
Wells Fargo
WFC
$265B
$18.3M 0.07%
18,411
-325
-2% -$13.1K
T icon
81
AT&T
T
$152B
$16.2M 0.06%
16,280
+15,765
+3,061% +$269K
FCX icon
82
Freeport-McMoran
FCX
$83.9B
$16.1M 0.06%
16,252
+15,235
+1,498% +$581K
MKL icon
83
Markel Group
MKL
$24.7B
$15.1M 0.06%
15,184
+1,974
+15% +$2.65M
META icon
84
Meta Platforms (Facebook)
META
$1.64T
$14.9M 0.06%
15,027
+752
+5% +$186K
RTX icon
85
RTX Corp
RTX
$261B
$13.3M 0.05%
13,396
+490
+4% +$48K
WMT icon
86
Walmart Inc
WMT
$909B
$13.1M 0.05%
39,645
-1,041
-3% -$52.5K
GIS icon
87
General Mills
GIS
$20.3B
$12.3M 0.05%
12,370
– –
CSCO icon
88
Cisco
CSCO
$441B
$11.8M 0.05%
11,903
-102
-0.8% -$5.02K
GE icon
89
GE Aerospace
GE
$364B
$11.8M 0.05%
14,897
-552
-4% -$44.7K
B
90
Barrick Mining
B
$58.5B
$11.4M 0.04%
11,458
-1,815
-14% -$33.1K
UPS icon
91
United Parcel Service
UPS
$100B
$11.2M 0.04%
11,240
-90
-0.8% -$16K
TD icon
92
Toronto Dominion Bank
TD
$204B
$11M 0.04%
14,700
– –
TGS icon
93
Transportadora de Gas del Sur
TGS
$4.48B
$10.3M 0.04%
+10,384
New +$125K
L icon
94
Loews
L
$23.6B
$10.2M 0.04%
10,230
– –
SLF icon
95
Sun Life Financial
SLF
$45.3B
$9.47M 0.04%
12,641
+1,206
+11% +$59.3K
ESS icon
96
Essex Property Trust
ESS
$18.8B
$8.69M 0.03%
8,762
+408
+5% +$89.2K
MS icon
97
Morgan Stanley
MS
$339B
$7.99M 0.03%
8,055
+965
+14% +$82.5K
KDP icon
98
Keurig Dr Pepper
KDP
$42.1B
$7.57M 0.03%
7,629
-172
-2% -$5.65K
CBOE icon
99
Cboe Global Markets
CBOE
$28.6B
$7.11M 0.03%
7,165
– –
ABBV icon
100
AbbVie
ABBV
$450B
$6.39M 0.02%
6,441
-627
-9% -$91.9K
2 3
4
5 6

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TSW
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LSERS
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Quilter Plc's Q2 2023 Portfolio in Review

As of Q2 2023, Quilter Plc held 249 positions worth $25.7B, down 1.2% from $26.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Quilter Plc's Q2 2023 filing shows 15 new, 54 increased, 73 reduced and 4 closed positions. Its largest new stake was Marathon Petroleum: 5,600 shares worth $5.56M. The largest sale was Berkshire Hathaway Class B, an estimated $61.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Quilter Plc's largest Q2 2023 buy was Marathon Petroleum: 5,600 shares worth $5.56M.
  • Quilter Plc added most to Salesforce in Q2 2023, an estimated $21.2M increase.
  • Quilter Plc's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $61.8M.
  • Quilter Plc fully exited Ouster in Q2 2023, selling an estimated $516K.
  • Quilter Plc's ten largest holdings make up 44% of its $25.7B portfolio in Q2 2023.
  • Quilter Plc opened 15 new positions and closed 4 in Q2 2023.
  • Quilter Plc's portfolio value fell 1.2% quarter-over-quarter to $25.7B.

Based on Quilter Plc's 13F filing for Q2 2023, filed 19 Jul 2023.