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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
-16.7%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
-$723M
Cap. Flow
-$35.4M
Cap. Flow %
-1.2%
Top 10 Hldgs %
50.47%
Holding
130
New
–
Increased
41
Reduced
64
Closed
8

Top Buys

1
XOM icon
ExxonMobil
XOM
+$29.9M
2
MDLZ icon
Mondelez International
MDLZ
+$22.9M
3
TMUS icon
T-Mobile US
TMUS
+$18.8M
4
UNP icon
Union Pacific
UNP
+$17.7M
5
PANW icon
Palo Alto Networks
PANW
+$14.3M

Top Sells

1
XYL icon
Xylem
XYL
+$33.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.9M
3
ADBE icon
Adobe
ADBE
+$19.8M
4
DIS icon
Walt Disney
DIS
+$15M
5
AMD icon
Advanced Micro Devices
AMD
+$7.56M

Sector Composition

1 Financials 27.53%
2 Technology 22.71%
3 Healthcare 10.3%
4 Communication Services 9.36%
5 Industrials 9.08%
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
$369M 12.47%
1,350,323
-92,117
-6% -$28.9M
MSFT icon
2
Microsoft
MSFT
$2.93T
$211M 7.15%
823,343
+6,304
+0.8% +$1.71M
AMZN icon
3
Amazon
AMZN
$2.66T
$155M 5.26%
1,463,942
+9,522
+0.7% +$1.19M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$150M 5.07%
1,376,180
-48,040
-3% -$5.66M
AAPL icon
5
Apple
AAPL
$4.9T
$144M 4.86%
1,051,533
-48,993
-4% -$7.42M
V icon
6
Visa
V
$682B
$135M 4.57%
686,739
-6,859
-1% -$1.42M
JPM icon
7
JPMorgan Chase
JPM
$907B
$90M 3.04%
799,095
+15,539
+2% +$1.93M
TMO icon
8
Thermo Fisher Scientific
TMO
$198B
$87.4M 2.96%
160,881
+3,584
+2% +$1.97M
MRK icon
9
Merck
MRK
$315B
$77.2M 2.61%
847,088
+110,860
+15% +$9.83M
AMD icon
10
Advanced Micro Devices
AMD
$808B
$72.5M 2.45%
947,791
-80,775
-8% -$7.56M
UNP icon
11
Union Pacific
UNP
$179B
$72.4M 2.45%
339,305
+77,687
+30% +$17.7M
KO icon
12
Coca-Cola
KO
$351B
$71M 2.4%
1,128,483
+92,738
+9% +$5.88M
MRSH
13
Marsh
MRSH
$87.8B
$67M 2.27%
431,239
+55,406
+15% +$8.88M
PFE icon
14
Pfizer
PFE
$143B
$65.9M 2.23%
1,257,256
+77,636
+7% +$3.96M
CVX icon
15
Chevron
CVX
$373B
$62.7M 2.12%
433,120
-40,890
-9% -$6.76M
INTU icon
16
Intuit
INTU
$79.6B
$60.4M 2.04%
156,751
+944
+0.6% +$391K
ARES icon
17
Ares Management
ARES
$28.3B
$58.1M 1.96%
1,021,082
-35,880
-3% -$2.48M
TSM icon
18
TSMC
TSM
$2.07T
$56.7M 1.92%
693,079
-64,292
-8% -$5.95M
MDLZ icon
19
Mondelez International
MDLZ
$78.3B
$46.4M 1.57%
747,451
+362,083
+94% +$22.9M
ADBE icon
20
Adobe
ADBE
$94.3B
$45.9M 1.55%
125,339
-48,562
-28% -$19.8M
PANW icon
21
Palo Alto Networks
PANW
$292B
$45.2M 1.53%
548,604
+161,664
+42% +$14.3M
TMUS icon
22
T-Mobile US
TMUS
$208B
$44.6M 1.51%
331,136
+144,107
+77% +$18.8M
BAC icon
23
Bank of America
BAC
$430B
$44.1M 1.49%
1,415,228
+65,562
+5% +$2.36M
ROK icon
24
Rockwell Automation
ROK
$51.4B
$41.2M 1.4%
206,880
-10,062
-5% -$2.27M
NEE icon
25
NextEra Energy
NEE
$185B
$36.7M 1.24%
473,402
+20,252
+4% +$1.54M
1
2 3 4 5

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TSW
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LSERS
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AIM
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Quilter Plc's Q2 2022 Portfolio in Review

As of Q2 2022, Quilter Plc held 130 positions worth $2.96B, down 20% from $3.68B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quilter Plc's Q2 2022 filing shows 41 increased, 64 reduced and 8 closed positions. The largest sale was Xylem, an estimated $33.5M.

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

  • Quilter Plc added most to ExxonMobil in Q2 2022, an estimated $29.9M increase.
  • Quilter Plc's biggest Q2 2022 reduction was Xylem, cutting an estimated $33.5M.
  • Quilter Plc fully exited Fox Class A in Q2 2022, selling an estimated $3.93M.
  • Quilter Plc's ten largest holdings make up 50% of its $2.96B portfolio in Q2 2022.
  • Quilter Plc opened 0 new positions and closed 8 in Q2 2022.
  • Quilter Plc's portfolio value fell 20% quarter-over-quarter to $2.96B.

Based on Quilter Plc's 13F filing for Q2 2022, filed 4 Aug 2022.