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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
+13.69%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$484M
Cap. Flow
+$236M
Cap. Flow %
9.35%
Top 10 Hldgs %
53.7%
Holding
317
New
35
Increased
97
Reduced
114
Closed
25

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$223M
2
ROK icon
Rockwell Automation
ROK
+$20M
3
AMD icon
Advanced Micro Devices
AMD
+$9.36M
4
TSM icon
TSMC
TSM
+$5.19M
5
DG icon
Dollar General
DG
+$4.11M

Top Sells

1
AAPL icon
Apple
AAPL
+$24.8M
2
AMZN icon
Amazon
AMZN
+$10M
3
CRM icon
Salesforce
CRM
+$4.72M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.59M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.48M

Sector Composition

1 Financials 26.93%
2 Technology 23.21%
3 Communication Services 13.59%
4 Consumer Discretionary 12.29%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$394M 15.59%
1,849,506
+1,091,611
+144% +$223M
AMZN icon
2
Amazon
AMZN
$2.66T
$220M 8.71%
1,396,900
-63,460
-4% -$10M
MSFT icon
3
Microsoft
MSFT
$2.93T
$172M 6.8%
816,425
-5,192
-0.6% -$1.09M
AAPL icon
4
Apple
AAPL
$4.9T
$156M 6.17%
1,344,960
-227,376
-14% -$24.8M
V icon
5
Visa
V
$682B
$111M 4.4%
555,287
+7,350
+1% +$1.47M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$105M 4.17%
1,437,740
-19,600
-1% -$1.49M
ADBE icon
7
Adobe
ADBE
$94.3B
$54.1M 2.14%
110,307
+3,791
+4% +$1.76M
JPM icon
8
JPMorgan Chase
JPM
$907B
$49M 1.94%
509,459
+16,029
+3% +$1.57M
INTU icon
9
Intuit
INTU
$79.6B
$47.7M 1.89%
146,276
+9,117
+7% +$2.85M
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$47.7M 1.89%
182,038
-4,497
-2% -$1.16M
XYL icon
11
Xylem
XYL
$29.2B
$46.9M 1.86%
558,081
+17,082
+3% +$1.33M
DIS icon
12
Walt Disney
DIS
$170B
$46.3M 1.83%
372,766
+563
+0.2% +$70.4K
AMD icon
13
Advanced Micro Devices
AMD
$808B
$44.9M 1.78%
548,194
+126,026
+30% +$9.36M
NFLX icon
14
Netflix
NFLX
$290B
$44.4M 1.76%
887,020
+67,980
+8% +$3.38M
TMUS icon
15
T-Mobile US
TMUS
$208B
$41M 1.62%
358,225
+22,129
+7% +$2.45M
BABA icon
16
Alibaba
BABA
$276B
$39.3M 1.56%
133,818
+13,175
+11% +$3.47M
UNP icon
17
Union Pacific
UNP
$179B
$38.1M 1.51%
193,477
-1,988
-1% -$369K
MRK icon
18
Merck
MRK
$315B
$37.8M 1.5%
477,237
+31,720
+7% +$2.48M
TMO icon
19
Thermo Fisher Scientific
TMO
$198B
$37.5M 1.48%
84,931
+3,518
+4% +$1.45M
TSM icon
20
TSMC
TSM
$2.07T
$36.4M 1.44%
449,085
+68,298
+18% +$5.19M
PFE icon
21
Pfizer
PFE
$143B
$34.8M 1.38%
998,704
+41,055
+4% +$1.44M
KO icon
22
Coca-Cola
KO
$351B
$33.7M 1.33%
682,811
+9,361
+1% +$450K
ARES icon
23
Ares Management
ARES
$28.3B
$31.7M 1.26%
784,614
+29,487
+4% +$1.18M
MRSH
24
Marsh
MRSH
$87.8B
$31.2M 1.23%
271,640
+7,501
+3% +$860K
HON icon
25
Honeywell
HON
$71.3B
$29.1M 1.15%
187,815
+3,193
+2% +$474K
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
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

Quilter Plc's Q3 2020 Portfolio in Review

As of Q3 2020, Quilter Plc held 317 positions worth $2.53B, up 24% from $2.04B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quilter Plc deployed $236M of net new capital in Q3 2020, opening 35 new positions and adding to 97 existing holdings. Its largest new stake was Rockwell Automation: 89,366 shares worth $19.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $24.8M trimmed.

  • Quilter Plc's largest Q3 2020 buy was Rockwell Automation: 89,366 shares worth $19.7M.
  • Quilter Plc added most to Berkshire Hathaway Class B in Q3 2020, an estimated $223M increase.
  • Quilter Plc's biggest Q3 2020 reduction was Apple, cutting an estimated $24.8M.
  • Quilter Plc fully exited VF Corp in Q3 2020, selling an estimated $716K.
  • Quilter Plc's ten largest holdings make up 54% of its $2.53B portfolio in Q3 2020.
  • Quilter Plc opened 35 new positions and closed 25 in Q3 2020.
  • Quilter Plc's portfolio value rose 24% quarter-over-quarter to $2.53B.

Based on Quilter Plc's 13F filing for Q3 2020, filed 12 Nov 2020.