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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
+4.66%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$4.9B
AUM Growth
+$443M
Cap. Flow
+$265M
Cap. Flow %
5.41%
Top 10 Hldgs %
46.69%
Holding
125
New
8
Increased
43
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88M
2
AMZN icon
Amazon
AMZN
+$24.9M
3
FERG icon
Ferguson
FERG
+$24.4M
4
MSFT icon
Microsoft
MSFT
+$21.2M
5
NFLX icon
Netflix
NFLX
+$18.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
2
PFE icon
Pfizer
PFE
+$5.41M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.16M
4
DIS icon
Walt Disney
DIS
+$3.02M
5
JPM icon
JPMorgan Chase
JPM
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 29.36%
2 Financials 20.56%
3 Industrials 10.87%
4 Communication Services 10.46%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
76
Essex Property Trust
ESS
$18.8B
$2.73M 0.06%
9,231
+533
+6% +$155K
PEP icon
77
PepsiCo
PEP
$187B
$2.49M 0.05%
14,670
-4,428
-23% -$761K
SLB icon
78
SLB Ltd
SLB
$70.3B
$2.48M 0.05%
59,152
-14,204
-19% -$632K
DE icon
79
Deere & Co
DE
$161B
$2.45M 0.05%
5,871
+260
+5% +$98K
VZ icon
80
Verizon
VZ
$182B
$2.32M 0.05%
51,740
-6,012
-10% -$251K
GE icon
81
GE Aerospace
GE
$364B
$2.02M 0.04%
10,691
-652
-6% -$110K
GIS icon
82
General Mills
GIS
$20.3B
$1.73M 0.04%
23,371
+661
+3% +$45.8K
UPS icon
83
United Parcel Service
UPS
$100B
$1.55M 0.03%
11,338
– –
ABBV icon
84
AbbVie
ABBV
$450B
$1.52M 0.03%
7,677
-126
-2% -$23.5K
GS icon
85
Goldman Sachs
GS
$314B
$1.47M 0.03%
2,979
+188
+7% +$92K
DG icon
86
Dollar General
DG
$27.7B
$1.44M 0.03%
17,031
-8,061
-32% -$884K
RTX icon
87
RTX Corp
RTX
$261B
$1.42M 0.03%
11,720
-150
-1% -$17.1K
VMC icon
88
Vulcan Materials
VMC
$37.4B
$1.36M 0.03%
5,432
+519
+11% +$129K
CBOE icon
89
Cboe Global Markets
CBOE
$28.6B
$1.36M 0.03%
6,620
-545
-8% -$107K
KVUE icon
90
Kenvue
KVUE
$36.4B
$1.32M 0.03%
56,995
-3,140
-5% -$65.1K
AMGN icon
91
Amgen
AMGN
$198B
$1.21M 0.02%
3,749
– –
MO icon
92
Altria Group
MO
$124B
$1.09M 0.02%
21,300
-2,000
-9% -$101K
DLB icon
93
Dolby
DLB
$4.64B
$1.07M 0.02%
13,924
-6,965
-33% -$518K
WFC icon
94
Wells Fargo
WFC
$265B
$972K 0.02%
17,213
-750
-4% -$42.4K
CEF icon
95
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$905K 0.02%
36,947
-1,050
-3% -$24.3K
FCX icon
96
Freeport-McMoran
FCX
$83.9B
$880K 0.02%
17,625
+670
+4% +$30.2K
ATR icon
97
AptarGroup
ATR
$8.46B
$851K 0.02%
5,312
-3,359
-39% -$498K
L icon
98
Loews
L
$23.6B
$809K 0.02%
10,230
– –
TRI icon
99
Thomson Reuters
TRI
$42B
$757K 0.02%
4,372
-380
-8% -$64.1K
TD icon
100
Toronto Dominion Bank
TD
$204B
$744K 0.02%
11,775
-860
-7% -$50.8K
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 2024 Portfolio in Review

As of Q3 2024, Quilter Plc held 125 positions worth $4.9B, up 9.9% from $4.46B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Quilter Plc deployed $265M of net new capital in Q3 2024, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was Ferguson: 120,624 shares worth $24M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $13.9M trimmed.

  • Quilter Plc's largest Q3 2024 buy was Ferguson: 120,624 shares worth $24M.
  • Quilter Plc added most to Berkshire Hathaway Class B in Q3 2024, an estimated $88M increase.
  • Quilter Plc's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $13.9M.
  • Quilter Plc fully exited Regeneron Pharmaceuticals in Q3 2024, selling an estimated $250K.
  • Quilter Plc's ten largest holdings make up 47% of its $4.9B portfolio in Q3 2024.
  • Quilter Plc opened 8 new positions and closed 1 in Q3 2024.
  • Quilter Plc's portfolio value rose 9.9% quarter-over-quarter to $4.9B.

Based on Quilter Plc's 13F filing for Q3 2024, filed 12 Nov 2024.