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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
+4.93%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$243M
Cap. Flow
+$139M
Cap. Flow %
4.41%
Top 10 Hldgs %
50.44%
Holding
383
New
75
Increased
149
Reduced
104
Closed
25

Top Buys

1
TSM icon
TSMC
TSM
+$14M
2
TMO icon
Thermo Fisher Scientific
TMO
+$7.34M
3
UNP icon
Union Pacific
UNP
+$7.23M
4
AMD icon
Advanced Micro Devices
AMD
+$5.71M
5
ROK icon
Rockwell Automation
ROK
+$5.54M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.9M
2
MSFT icon
Microsoft
MSFT
+$3.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M
4
TSLA icon
Tesla
TSLA
+$1.85M
5
ATR icon
AptarGroup
ATR
+$1.72M

Sector Composition

1 Financials 26.78%
2 Technology 23.38%
3 Communication Services 13.63%
4 Consumer Discretionary 10.73%
5 Industrials 9.51%
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
$440M 13.93%
1,724,148
-98,235
-5% -$23.9M
AMZN icon
2
Amazon
AMZN
$2.66T
$214M 6.77%
1,383,560
-6,040
-0.4% -$957K
MSFT icon
3
Microsoft
MSFT
$2.93T
$194M 6.13%
821,487
-15,534
-2% -$3.6M
AAPL icon
4
Apple
AAPL
$4.9T
$185M 5.85%
1,514,989
+6,614
+0.4% +$849K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$139M 4.4%
1,349,740
-23,040
-2% -$2.27M
V icon
6
Visa
V
$682B
$125M 3.96%
591,076
+18,338
+3% +$3.86M
JPM icon
7
JPMorgan Chase
JPM
$907B
$87.4M 2.76%
574,056
+37,926
+7% +$5.46M
TSM icon
8
TSMC
TSM
$2.07T
$72.6M 2.3%
613,634
+113,057
+23% +$14M
DIS icon
9
Walt Disney
DIS
$170B
$71.9M 2.27%
389,496
+14,358
+4% +$2.65M
AMD icon
10
Advanced Micro Devices
AMD
$808B
$65.6M 2.07%
835,315
+66,287
+9% +$5.71M
ADBE icon
11
Adobe
ADBE
$94.3B
$61.2M 1.93%
128,682
+9,083
+8% +$4.25M
XYL icon
12
Xylem
XYL
$29.2B
$60.6M 1.92%
576,439
+22,091
+4% +$2.24M
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$56.5M 1.79%
191,665
+7,709
+4% +$2.08M
INTU icon
14
Intuit
INTU
$79.6B
$56.1M 1.77%
146,350
-2,272
-2% -$875K
TMO icon
15
Thermo Fisher Scientific
TMO
$198B
$52M 1.65%
113,987
+15,375
+16% +$7.34M
UNP icon
16
Union Pacific
UNP
$179B
$50.1M 1.58%
227,369
+34,430
+18% +$7.23M
ARES icon
17
Ares Management
ARES
$28.3B
$49M 1.55%
874,437
+70,742
+9% +$3.56M
TMUS icon
18
T-Mobile US
TMUS
$208B
$47.7M 1.51%
380,904
+18,973
+5% +$2.39M
NFLX icon
19
Netflix
NFLX
$290B
$44.7M 1.41%
856,150
-9,240
-1% -$490K
HON icon
20
Honeywell
HON
$71.3B
$40.9M 1.29%
199,926
+6,663
+3% +$1.3M
KO icon
21
Coca-Cola
KO
$351B
$38.5M 1.22%
730,570
+28,600
+4% +$1.44M
ROK icon
22
Rockwell Automation
ROK
$51.4B
$37.1M 1.17%
139,893
+21,745
+18% +$5.54M
MRK icon
23
Merck
MRK
$315B
$36.5M 1.15%
496,444
+4,047
+0.8% +$299K
BABA icon
24
Alibaba
BABA
$276B
$34.8M 1.1%
153,545
+10,221
+7% +$2.51M
PFE icon
25
Pfizer
PFE
$143B
$34.3M 1.09%
947,221
-44,197
-4% -$1.57M
1
2 3 4 5

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ACM
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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
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 2021 Portfolio in Review

As of Q1 2021, Quilter Plc held 383 positions worth $3.16B, up 8.3% from $2.92B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quilter Plc deployed $139M of net new capital in Q1 2021, opening 75 new positions and adding to 149 existing holdings. Its largest new stake was Avalara, Inc.: 30,045 shares worth $4.01M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $23.9M trimmed.

  • Quilter Plc's largest Q1 2021 buy was Avalara, Inc.: 30,045 shares worth $4.01M.
  • Quilter Plc added most to TSMC in Q1 2021, an estimated $14M increase.
  • Quilter Plc's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $23.9M.
  • Quilter Plc fully exited Kimberly-Clark in Q1 2021, selling an estimated $1.19M.
  • Quilter Plc's ten largest holdings make up 50% of its $3.16B portfolio in Q1 2021.
  • Quilter Plc opened 75 new positions and closed 25 in Q1 2021.
  • Quilter Plc's portfolio value rose 8.3% quarter-over-quarter to $3.16B.

Based on Quilter Plc's 13F filing for Q1 2021, filed 12 May 2021.