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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
-4.04%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
-$168M
Cap. Flow
-$31.7M
Cap. Flow %
-1.14%
Top 10 Hldgs %
50.28%
Holding
125
New
3
Increased
46
Reduced
51
Closed
2

Top Buys

1
MDLZ icon
Mondelez International
MDLZ
+$5.88M
2
PANW icon
Palo Alto Networks
PANW
+$3.77M
3
MRK icon
Merck
MRK
+$3M
4
NVDA icon
NVIDIA
NVDA
+$2.88M
5
UNP icon
Union Pacific
UNP
+$2.85M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.4M
2
TSM icon
TSMC
TSM
+$7.41M
3
XYL icon
Xylem
XYL
+$5.65M
4
ADBE icon
Adobe
ADBE
+$4.26M
5
CVX icon
Chevron
CVX
+$3.59M

Sector Composition

1 Financials 27.23%
2 Technology 21.86%
3 Healthcare 10.2%
4 Industrials 9.59%
5 Communication Services 9.27%
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
$333M 11.95%
1,246,987
-103,336
-8% -$29.4M
MSFT icon
2
Microsoft
MSFT
$2.93T
$194M 6.96%
832,736
+9,393
+1% +$2.48M
AMZN icon
3
Amazon
AMZN
$2.66T
$163M 5.85%
1,443,890
-20,052
-1% -$2.53M
AAPL icon
4
Apple
AAPL
$4.9T
$145M 5.18%
1,045,638
-5,895
-0.6% -$925K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$133M 4.76%
1,387,254
+11,074
+0.8% +$1.23M
V icon
6
Visa
V
$682B
$122M 4.39%
688,656
+1,917
+0.3% +$390K
JPM icon
7
JPMorgan Chase
JPM
$907B
$85M 3.05%
813,429
+14,334
+2% +$1.64M
TMO icon
8
Thermo Fisher Scientific
TMO
$198B
$82.5M 2.96%
162,616
+1,735
+1% +$971K
MRK icon
9
Merck
MRK
$315B
$75.8M 2.72%
880,667
+33,579
+4% +$3M
UNP icon
10
Union Pacific
UNP
$179B
$68.6M 2.46%
352,193
+12,888
+4% +$2.85M
KO icon
11
Coca-Cola
KO
$351B
$64.9M 2.33%
1,158,853
+30,370
+3% +$1.89M
MRSH
12
Marsh
MRSH
$87.8B
$64.7M 2.32%
433,616
+2,377
+0.6% +$381K
ARES icon
13
Ares Management
ARES
$28.3B
$61.9M 2.22%
999,377
-21,705
-2% -$1.52M
AMD icon
14
Advanced Micro Devices
AMD
$808B
$60M 2.15%
946,790
-1,001
-0.1% -$85.2K
INTU icon
15
Intuit
INTU
$79.6B
$59.5M 2.14%
153,695
-3,056
-2% -$1.32M
CVX icon
16
Chevron
CVX
$373B
$58.8M 2.11%
409,596
-23,524
-5% -$3.59M
PFE icon
17
Pfizer
PFE
$143B
$57.4M 2.06%
1,310,803
+53,547
+4% +$2.6M
PANW icon
18
Palo Alto Networks
PANW
$292B
$48.5M 1.74%
592,154
+43,550
+8% +$3.77M
ROK icon
19
Rockwell Automation
ROK
$51.4B
$46.3M 1.66%
215,215
+8,335
+4% +$1.94M
MDLZ icon
20
Mondelez International
MDLZ
$78.3B
$46.2M 1.66%
842,123
+94,672
+13% +$5.88M
TMUS icon
21
T-Mobile US
TMUS
$208B
$46.1M 1.65%
343,438
+12,302
+4% +$1.73M
BAC icon
22
Bank of America
BAC
$430B
$44.2M 1.58%
1,462,477
+47,249
+3% +$1.58M
TSM icon
23
TSMC
TSM
$2.07T
$41.4M 1.48%
603,463
-89,616
-13% -$7.41M
NEE icon
24
NextEra Energy
NEE
$185B
$34.8M 1.25%
443,920
-29,482
-6% -$2.5M
HON icon
25
Honeywell
HON
$71.3B
$33.2M 1.19%
211,190
-12,543
-6% -$2.18M
1
2 3 4 5

Similar funds

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 2022 Portfolio in Review

As of Q3 2022, Quilter Plc held 125 positions worth $2.79B, down 5.7% from $2.96B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Quilter Plc opened 3 new positions and exited 2, leaving the 125-position portfolio largely intact.

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

  • Quilter Plc's largest Q3 2022 buy was United Airlines: 9,010 shares worth $293K.
  • Quilter Plc added most to Mondelez International in Q3 2022, an estimated $5.88M increase.
  • Quilter Plc's biggest Q3 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $29.4M.
  • Quilter Plc fully exited Mastercard in Q3 2022, selling an estimated $245K.
  • Quilter Plc's ten largest holdings make up 50% of its $2.79B portfolio in Q3 2022.
  • Quilter Plc opened 3 new positions and closed 2 in Q3 2022.
  • Quilter Plc's portfolio value fell 5.7% quarter-over-quarter to $2.79B.

Based on Quilter Plc's 13F filing for Q3 2022, filed 2 Nov 2022.