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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
MPC icon
101
Marathon Petroleum
MPC
$91.3B
$5.56M 0.02%
+5,600
New +$651K
LUMN icon
102
Lumen
LUMN
$6.47B
$5.46M 0.02%
5,500
– –
SVC
103
Service Properties Trust
SVC
$1.11B
$5.46M 0.02%
+1,100
New +$48.3K
ABT icon
104
Abbott
ABT
$175B
$5.41M 0.02%
5,451
+560
+11% +$59.7K
HL icon
105
Hecla Mining
HL
$9.61B
$5.18M 0.02%
5,220
– –
TRI icon
106
Thomson Reuters
TRI
$42B
$4.92M 0.02%
6,470
-3,250
-33% -$436K
MTCH icon
107
Match Group
MTCH
$9.13B
$4.84M 0.02%
4,874
– –
LLY icon
108
Eli Lilly
LLY
$1.05T
$4.68M 0.02%
4,720
+742
+19% +$311K
MKC icon
109
McCormick & Company Non-Voting
MKC
$13.9B
$4.64M 0.02%
4,675
– –
MCD icon
110
McDonald's
MCD
$190B
$4.45M 0.02%
4,481
+15
+0.3% +$4.36K
DE icon
111
Deere & Co
DE
$161B
$4.41M 0.02%
4,442
+885
+25% +$338K
BSX icon
112
Boston Scientific
BSX
$65.4B
$4.33M 0.02%
4,368
– –
VMC icon
113
Vulcan Materials
VMC
$37.4B
$4.27M 0.02%
4,303
– –
AMGN icon
114
Amgen
AMGN
$198B
$4.13M 0.02%
4,160
+249
+6% +$57.8K
RIO icon
115
Rio Tinto
RIO
$147B
$4.05M 0.02%
4,083
– –
MTTR
116
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$4.05M 0.02%
+4,082
New +$11.3K
PYPL icon
117
PayPal
PYPL
$49.9B
$4M 0.02%
4,027
+1,313
+48% +$89.5K
WBD icon
118
Warner Bros
WBD
$67.4B
$3.84M 0.01%
+3,870
New +$50.2K
BMO icon
119
Bank of Montreal
BMO
$127B
$3.58M 0.01%
4,782
– –
TXN icon
120
Texas Instruments
TXN
$258B
$3.52M 0.01%
3,547
-550
-13% -$94.7K
IFF icon
121
International Flavors & Fragrances
IFF
$20B
$3.13M 0.01%
3,154
+1,654
+110% +$142K
TEVA icon
122
Teva Pharmaceuticals
TEVA
$37.3B
$3.1M 0.01%
3,125
– –
CVS icon
123
CVS Health
CVS
$137B
$3.05M 0.01%
3,070
– –
BNS icon
124
Scotiabank
BNS
$110B
$3M 0.01%
4,000
– –
HXL icon
125
Hexcel
HXL
$7.83B
$2.98M 0.01%
3,000
– –
3 4
5
6 7

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PI
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TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 32.1% 1-Year Est. Return
O
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AIM
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VH
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DCP
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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.