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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
+11.17%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
+$254M
Cap. Flow
-$101M
Cap. Flow %
-2.63%
Top 10 Hldgs %
52.74%
Holding
350
New
2
Increased
38
Reduced
89
Closed
211

Top Buys

1
PANW icon
Palo Alto Networks
PANW
+$25.6M
2
CVX icon
Chevron
CVX
+$15.7M
3
XYL icon
Xylem
XYL
+$15.3M
4
ADBE icon
Adobe
ADBE
+$15.2M
5
V icon
Visa
V
+$13.5M

Top Sells

1
AAPL icon
Apple
AAPL
+$63.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M
4
TMUS icon
T-Mobile US
TMUS
+$17.5M
5
MA icon
Mastercard
MA
+$12.8M

Sector Composition

1 Financials 27.43%
2 Technology 26.06%
3 Communication Services 11.61%
4 Industrials 9.91%
5 Consumer Discretionary 9.3%
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
$529M 13.77%
1,757,336
-79,269
-4% -$22.7M
MSFT icon
2
Microsoft
MSFT
$2.93T
$265M 6.91%
791,938
-35,767
-4% -$11.6M
AMZN icon
3
Amazon
AMZN
$2.66T
$237M 6.16%
1,388,500
-22,560
-2% -$3.86M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$195M 5.08%
1,345,920
+4,580
+0.3% +$660K
AAPL icon
5
Apple
AAPL
$4.9T
$195M 5.07%
1,070,424
-400,128
-27% -$63.2M
V icon
6
Visa
V
$682B
$150M 3.92%
678,782
+62,898
+10% +$13.5M
AMD icon
7
Advanced Micro Devices
AMD
$808B
$143M 3.73%
952,314
+94,204
+11% +$12.7M
JPM icon
8
JPMorgan Chase
JPM
$907B
$114M 2.98%
706,891
+77,096
+12% +$12.7M
TMO icon
9
Thermo Fisher Scientific
TMO
$198B
$98.9M 2.58%
153,396
+19,722
+15% +$12.3M
TSM icon
10
TSMC
TSM
$2.07T
$98M 2.55%
760,893
+70,420
+10% +$8.25M
INTU icon
11
Intuit
INTU
$79.6B
$96.8M 2.52%
153,297
+6,958
+5% +$4.3M
ADBE icon
12
Adobe
ADBE
$94.3B
$90.6M 2.36%
160,578
+24,242
+18% +$15.2M
XYL icon
13
Xylem
XYL
$29.2B
$86.5M 2.25%
739,973
+123,066
+20% +$15.3M
ARES icon
14
Ares Management
ARES
$28.3B
$84.4M 2.2%
1,065,579
+139,396
+15% +$11.3M
ROK icon
15
Rockwell Automation
ROK
$51.4B
$70.2M 1.83%
206,669
+36,979
+22% +$12.2M
PFE icon
16
Pfizer
PFE
$143B
$65.5M 1.71%
1,155,490
+168,009
+17% +$8.32M
UNP icon
17
Union Pacific
UNP
$179B
$64.9M 1.69%
261,907
+28,732
+12% +$6.81M
MRSH
18
Marsh
MRSH
$87.8B
$60.1M 1.57%
359,633
+46,884
+15% +$7.79M
DIS icon
19
Walt Disney
DIS
$170B
$59.7M 1.56%
380,849
-35,315
-8% -$5.7M
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$57.3M 1.49%
169,148
-23,630
-12% -$7.85M
NFLX icon
21
Netflix
NFLX
$290B
$56.9M 1.48%
953,320
+94,180
+11% +$6.02M
KO icon
22
Coca-Cola
KO
$351B
$54.3M 1.41%
915,430
+110,866
+14% +$6.17M
BAC icon
23
Bank of America
BAC
$430B
$54M 1.41%
1,169,296
+261,248
+29% +$11.9M
NVDA icon
24
NVIDIA
NVDA
$4.91T
$52.1M 1.36%
1,728,620
+295,880
+21% +$8.14M
MRK icon
25
Merck
MRK
$315B
$51.4M 1.34%
668,250
+135,079
+25% +$10.8M
1
2 3 4 5

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ACM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Quilter Plc held 350 positions worth $3.84B, up 7.1% from $3.58B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quilter Plc's Q4 2021 filing shows 2 new, 38 increased, 89 reduced and 211 closed positions. Its largest new stake was Canadian Pacific Kansas City: 2,800 shares worth $202K. The largest sale was Apple, an estimated $63.2M.

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

  • Quilter Plc's largest Q4 2021 buy was Canadian Pacific Kansas City: 2,800 shares worth $202K.
  • Quilter Plc added most to Palo Alto Networks in Q4 2021, an estimated $25.6M increase.
  • Quilter Plc's biggest Q4 2021 reduction was Apple, cutting an estimated $63.2M.
  • Quilter Plc fully exited Blackrock in Q4 2021, selling an estimated $2.42M.
  • Quilter Plc's ten largest holdings make up 53% of its $3.84B portfolio in Q4 2021.
  • Quilter Plc opened 2 new positions and closed 211 in Q4 2021.
  • Quilter Plc's portfolio value rose 7.1% quarter-over-quarter to $3.84B.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.