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QP

Quilter Plc Portfolio holdings

AUM $6.65B
1-Year Est. Return 37.83%
This Fund
S&P 500
This Quarter Est. Return
-13.19%
1 Year Est. Return
+37.83%
3 Year Est. Return
+109.92%
5 Year Est. Return
+134.28%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$192M
Cap. Flow
+$92.2M
Cap. Flow %
6.1%
Top 10 Hldgs %
47.07%
Holding
285
New
60
Increased
86
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.6M
2
TSM icon
TSMC
TSM
+$10.5M
3
ADBE icon
Adobe
ADBE
+$7.01M
4
MSFT icon
Microsoft
MSFT
+$6.88M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.41M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$12.7M
2
CSCO icon
Cisco
CSCO
+$3.93M
3
BWA icon
BorgWarner
BWA
+$3.46M
4
LKQ icon
LKQ Corp
LKQ
+$2.85M
5
MAR icon
Marriott International
MAR
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 17.4%
3 Communication Services 16.72%
4 Consumer Discretionary 12.28%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$136B
$516K 0.03%
8,701
+2,578
+42% +$172K
BKNG icon
127
Booking.com
BKNG
$142B
$509K 0.03%
+9,475
New +$665K
FIS icon
128
Fidelity National Information Services
FIS
$21.8B
$507K 0.03%
4,173
-6,575
-61% -$913K
OCUL icon
129
Ocular Therapeutix
OCUL
$1.91B
$506K 0.03%
102,228
-4,873
-5% -$24.1K
BX icon
130
Blackstone
BX
$108B
$503K 0.03%
11,046
+891
+9% +$49.3K
MU icon
131
Micron Technology
MU
$1.04T
$494K 0.03%
+11,728
New +$610K
BDX icon
132
Becton Dickinson
BDX
$43.6B
$482K 0.03%
+2,148
New +$530K
ROKU icon
133
Roku
ROKU
$21.2B
$454K 0.03%
+5,186
New +$597K
DOW icon
134
Dow Inc
DOW
$20.9B
$452K 0.03%
15,478
-3,757
-20% -$160K
IR icon
135
Ingersoll Rand
IR
$33.3B
$451K 0.03%
+18,195
New +$578K
BLK icon
136
Blackrock
BLK
$166B
$446K 0.03%
+1,014
New +$500K
NOK icon
137
Nokia
NOK
$51.5B
$431K 0.03%
139,199
-6,699
-5% -$24.9K
ISRG icon
138
Intuitive Surgical
ISRG
$126B
$428K 0.03%
+2,592
New +$475K
IDXX icon
139
Idexx Laboratories
IDXX
$43.9B
$415K 0.03%
1,712
-216
-11% -$56.4K
BP icon
140
BP
BP
$110B
$406K 0.03%
16,644
-4,801
-22% -$155K
CLVS
141
DELISTED
Clovis Oncology, Inc.
CLVS
$405K 0.03%
+63,733
New +$511K
KDP icon
142
Keurig Dr Pepper
KDP
$40.6B
$399K 0.03%
16,456
-2,446
-13% -$66K
WPM icon
143
Wheaton Precious Metals
WPM
$51.2B
$397K 0.03%
14,423
-1,658
-10% -$47.8K
UNH icon
144
UnitedHealth
UNH
$381B
$391K 0.03%
+1,568
New +$431K
BMO icon
145
Bank of Montreal
BMO
$125B
$389K 0.03%
7,699
-790
-9% -$53.6K
NWL icon
146
Newell Brands
NWL
$2.23B
$381K 0.03%
28,662
-7,576
-21% -$130K
SBUX icon
147
Starbucks
SBUX
$119B
$377K 0.02%
+5,733
New +$464K
VMC icon
148
Vulcan Materials
VMC
$37.1B
$377K 0.02%
3,484
-25
-0.7% -$3.19K
AVGO icon
149
Broadcom
AVGO
$1.83T
$375K 0.02%
+15,800
New +$445K
HCM icon
150
HUTCHMED
HCM
$1.9B
$373K 0.02%
20,900
– –
4 5
6
7 8

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Quilter Plc's Q1 2020 Portfolio in Review

As of Q1 2020, Quilter Plc held 285 positions worth $1.51B, down 11% from $1.7B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Quilter Plc deployed $92.2M of net new capital in Q1 2020, opening 60 new positions and adding to 86 existing holdings. Its largest new stake was Shopify: 68,950 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $12.7M trimmed.

  • Quilter Plc's largest Q1 2020 buy was Shopify: 68,950 shares worth $2.87M.
  • Quilter Plc added most to Berkshire Hathaway Class B in Q1 2020, an estimated $30.6M increase.
  • Quilter Plc's biggest Q1 2020 reduction was Palo Alto Networks, cutting an estimated $12.7M.
  • Quilter Plc fully exited BorgWarner in Q1 2020, selling an estimated $3.46M.
  • Quilter Plc's ten largest holdings make up 47% of its $1.51B portfolio in Q1 2020.
  • Quilter Plc opened 60 new positions and closed 17 in Q1 2020.
  • Quilter Plc's portfolio value fell 11% quarter-over-quarter to $1.51B.

Based on Quilter Plc's 13F filing for Q1 2020, filed 8 May 2020.