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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
ABT icon
101
Abbott
ABT
$175B
$4.86M 0.02%
4,891
-490
-9% -$51.7K
MTCH icon
102
Match Group
MTCH
$9.13B
$4.84M 0.02%
4,874
– –
MKC icon
103
McCormick & Company Non-Voting
MKC
$13.9B
$4.64M 0.02%
4,675
-300
-6% -$22.9K
MCD icon
104
McDonald's
MCD
$190B
$4.43M 0.02%
4,466
-400
-8% -$107K
BSX icon
105
Boston Scientific
BSX
$65.4B
$4.34M 0.02%
+4,368
New +$206K
VMC icon
106
Vulcan Materials
VMC
$37.4B
$4.27M 0.02%
4,303
+155
+4% +$27.5K
APO icon
107
Apollo Global Management
APO
$69.5B
$4.19M 0.02%
+4,219
New +$283K
TXN icon
108
Texas Instruments
TXN
$258B
$4.07M 0.02%
4,097
-45
-1% -$7.91K
RIO icon
109
Rio Tinto
RIO
$147B
$4.05M 0.02%
4,083
+411
+11% +$29.8K
LLY icon
110
Eli Lilly
LLY
$1.05T
$3.95M 0.02%
3,978
+333
+9% +$112K
AMGN icon
111
Amgen
AMGN
$198B
$3.88M 0.01%
3,911
– –
DE icon
112
Deere & Co
DE
$161B
$3.53M 0.01%
3,557
+236
+7% +$97.7K
BMO icon
113
Bank of Montreal
BMO
$127B
$3.51M 0.01%
4,782
-1,140
-19% -$108K
VTRS icon
114
Viatris
VTRS
$20.1B
$3.24M 0.01%
+3,267
New +$36.2K
TEVA icon
115
Teva Pharmaceuticals
TEVA
$37.3B
$3.1M 0.01%
+3,125
New +$30.9K
CVS icon
116
CVS Health
CVS
$137B
$3.05M 0.01%
3,070
– –
HXL icon
117
Hexcel
HXL
$7.83B
$2.98M 0.01%
+3,000
New +$204K
BNS icon
118
Scotiabank
BNS
$110B
$2.94M 0.01%
4,000
-1,000
-20% -$51.3K
PSX icon
119
Phillips 66
PSX
$82.9B
$2.91M 0.01%
2,928
– –
SAND
120
DELISTED
Sandstorm Gold
SAND
$2.87M 0.01%
+3,900
New +$21.3K
BHP icon
121
BHP
BHP
$205B
$2.74M 0.01%
+2,759
New +$178K
PYPL icon
122
PayPal
PYPL
$49.9B
$2.7M 0.01%
+2,714
New +$209K
USB icon
123
US Bancorp
USB
$98.4B
$2.61M 0.01%
+2,625
New +$117K
PPLI
124
People Inc
PPLI
$3.31B
$2.58M 0.01%
+3,169
New +$136K
VMEO
125
DELISTED
Vimeo
VMEO
$2.42M 0.01%
+2,435
New +$9.55K
3 4
5
6 7

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VH
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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.