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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
+1.26%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
+$107M
Cap. Flow
+$80.4M
Cap. Flow %
2.24%
Top 10 Hldgs %
51.32%
Holding
382
New
21
Increased
139
Reduced
113
Closed
33

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.5M
2
UNP icon
Union Pacific
UNP
+$6.59M
3
JPM icon
JPMorgan Chase
JPM
+$4.61M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4.31M
5
ATR icon
AptarGroup
ATR
+$3.74M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.68M
2
AXP icon
American Express
AXP
+$1.85M
3
ARES icon
Ares Management
ARES
+$1.64M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.37M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 27.58%
2 Technology 24.19%
3 Communication Services 13.76%
4 Consumer Discretionary 10.01%
5 Industrials 9.33%
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
$501M 13.98%
1,836,605
+108,650
+6% +$30.5M
MSFT icon
2
Microsoft
MSFT
$2.93T
$233M 6.51%
827,705
-2,005
-0.2% -$583K
AMZN icon
3
Amazon
AMZN
$2.66T
$232M 6.47%
1,411,060
+15,520
+1% +$2.68M
AAPL icon
4
Apple
AAPL
$4.9T
$208M 5.8%
1,470,552
-18,228
-1% -$2.68M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$179M 5%
1,341,340
-4,020
-0.3% -$547K
V icon
6
Visa
V
$682B
$137M 3.83%
615,884
+10,553
+2% +$2.47M
JPM icon
7
JPMorgan Chase
JPM
$907B
$103M 2.88%
629,795
+29,405
+5% +$4.61M
AMD icon
8
Advanced Micro Devices
AMD
$808B
$88.3M 2.46%
858,110
-10,337
-1% -$1.06M
INTU icon
9
Intuit
INTU
$79.6B
$79M 2.2%
146,339
-495
-0.3% -$267K
ADBE icon
10
Adobe
ADBE
$94.3B
$78.5M 2.19%
136,336
+2,831
+2% +$1.78M
TSM icon
11
TSMC
TSM
$2.07T
$77.1M 2.15%
690,473
+23,579
+4% +$2.77M
TMO icon
12
Thermo Fisher Scientific
TMO
$198B
$76.4M 2.13%
133,674
+4,238
+3% +$2.33M
XYL icon
13
Xylem
XYL
$29.2B
$76.3M 2.13%
616,907
+23,213
+4% +$2.99M
DIS icon
14
Walt Disney
DIS
$170B
$70.4M 1.96%
416,164
+15,330
+4% +$2.73M
ARES icon
15
Ares Management
ARES
$28.3B
$68.4M 1.91%
926,183
-22,751
-2% -$1.64M
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$65.4M 1.83%
192,778
+1,444
+0.8% +$520K
NFLX icon
17
Netflix
NFLX
$290B
$52.4M 1.46%
859,140
-5,200
-0.6% -$286K
ROK icon
18
Rockwell Automation
ROK
$51.4B
$49.9M 1.39%
169,690
+8,786
+5% +$2.7M
TMUS icon
19
T-Mobile US
TMUS
$208B
$48.5M 1.35%
379,534
-6,162
-2% -$858K
MRSH
20
Marsh
MRSH
$87.8B
$47.4M 1.32%
312,749
+10,913
+4% +$1.65M
UNP icon
21
Union Pacific
UNP
$179B
$45.7M 1.28%
233,175
+30,518
+15% +$6.59M
PFE icon
22
Pfizer
PFE
$143B
$42.5M 1.18%
987,481
+17,177
+2% +$761K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$42.4M 1.18%
318,100
+3,580
+1% +$494K
KO icon
24
Coca-Cola
KO
$351B
$42.2M 1.18%
804,564
+24,627
+3% +$1.37M
HON icon
25
Honeywell
HON
$71.3B
$40.1M 1.12%
200,531
+833
+0.4% +$178K
1
2 3 4 5

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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
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
VH
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DCP
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Quilter Plc's Q3 2021 Portfolio in Review

As of Q3 2021, Quilter Plc held 382 positions worth $3.58B, up 3.1% from $3.48B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Quilter Plc's Q3 2021 filing shows 21 new, 139 increased, 113 reduced and 33 closed positions. Its largest new stake was JB Hunt Transport Services: 10,534 shares worth $1.76M. The largest sale was Apple, an estimated $2.68M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

  • Quilter Plc's largest Q3 2021 buy was JB Hunt Transport Services: 10,534 shares worth $1.76M.
  • Quilter Plc added most to Berkshire Hathaway Class B in Q3 2021, an estimated $30.5M increase.
  • Quilter Plc's biggest Q3 2021 reduction was Apple, cutting an estimated $2.68M.
  • Quilter Plc fully exited IHS Markit Ltd. Common Shares in Q3 2021, selling an estimated $1.37M.
  • Quilter Plc's ten largest holdings make up 51% of its $3.58B portfolio in Q3 2021.
  • Quilter Plc opened 21 new positions and closed 33 in Q3 2021.
  • Quilter Plc's portfolio value rose 3.1% quarter-over-quarter to $3.58B.

Based on Quilter Plc's 13F filing for Q3 2021, filed 4 Nov 2021.