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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
-13.19%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
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

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

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

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
AMZN icon
1
Amazon
AMZN
$2.66T
$141M 9.31%
1,442,840
+9,780
+0.7% +$947K
MSFT icon
2
Microsoft
MSFT
$2.93T
$125M 8.29%
794,981
+41,845
+6% +$6.88M
AAPL icon
3
Apple
AAPL
$4.9T
$98.7M 6.53%
1,552,676
+16,256
+1% +$1.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$84.1M 5.57%
1,448,400
+14,800
+1% +$1M
V icon
5
Visa
V
$682B
$83M 5.49%
514,831
+22,487
+5% +$4.24M
JPM icon
6
JPMorgan Chase
JPM
$907B
$42.3M 2.8%
470,320
+3,761
+0.8% +$457K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$40.3M 2.66%
220,203
+143,858
+188% +$30.6M
DIS icon
8
Walt Disney
DIS
$170B
$34.8M 2.3%
360,565
+38,945
+12% +$4.92M
XYL icon
9
Xylem
XYL
$29.2B
$31.7M 2.09%
486,098
+14,397
+3% +$1.13M
NFLX icon
10
Netflix
NFLX
$290B
$30.5M 2.02%
812,560
+74,830
+10% +$2.65M
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$30M 1.99%
180,087
+2,559
+1% +$501K
MRK icon
12
Merck
MRK
$315B
$28.2M 1.86%
383,496
+44,912
+13% +$3.53M
TMUS icon
13
T-Mobile US
TMUS
$208B
$27.2M 1.8%
324,097
-5,274
-2% -$446K
INTU icon
14
Intuit
INTU
$79.6B
$27M 1.79%
117,515
+12,734
+12% +$3.45M
UNP icon
15
Union Pacific
UNP
$179B
$27M 1.79%
191,406
+1,640
+0.9% +$271K
KO icon
16
Coca-Cola
KO
$351B
$26.8M 1.77%
605,823
+27,344
+5% +$1.48M
PFE icon
17
Pfizer
PFE
$143B
$26.7M 1.76%
861,196
+70,743
+9% +$2.41M
ADBE icon
18
Adobe
ADBE
$94.3B
$25.2M 1.67%
79,115
+20,498
+35% +$7.01M
HON icon
19
Honeywell
HON
$71.3B
$22M 1.46%
174,694
-498
-0.3% -$76.9K
SYK icon
20
Stryker
SYK
$123B
$21.9M 1.45%
131,479
-917
-0.7% -$179K
MRSH
21
Marsh
MRSH
$87.8B
$21.7M 1.44%
251,330
+20,957
+9% +$2.23M
ARES icon
22
Ares Management
ARES
$28.3B
$21.4M 1.41%
691,117
+68,414
+11% +$2.39M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$18.9M 1.25%
325,480
+41,640
+15% +$2.83M
TMO icon
24
Thermo Fisher Scientific
TMO
$198B
$18.7M 1.24%
65,905
+20,333
+45% +$6.41M
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$17.6M 1.16%
134,207
-269
-0.2% -$38.2K
1
2 3 4 5

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ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
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
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
DCP
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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.