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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
+10.58%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$252M
Cap. Flow
+$21M
Cap. Flow %
0.69%
Top 10 Hldgs %
47.43%
Holding
124
New
1
Increased
39
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$18.9M
2
NKE icon
Nike
NKE
+$15.3M
3
DIS icon
Walt Disney
DIS
+$15M
4
MU icon
Micron Technology
MU
+$14.6M
5
BAC icon
Bank of America
BAC
+$8.88M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.1M
2
NVDA icon
NVIDIA
NVDA
+$15.2M
3
TSLA icon
Tesla
TSLA
+$8.04M
4
MDLZ icon
Mondelez International
MDLZ
+$3.18M
5
META icon
Meta Platforms (Facebook)
META
+$3.07M

Sector Composition

Rank Sector Weight
1 Financials 27.88%
2 Technology 20.47%
3 Industrials 11.33%
4 Healthcare 11.2%
5 Communication Services 8.56%
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
$338M 11.13%
1,095,211
-151,776
-12% -$45.1M
MSFT icon
2
Microsoft
MSFT
$2.93T
$202M 6.66%
844,299
+11,563
+1% +$2.77M
V icon
3
Visa
V
$682B
$144M 4.75%
694,126
+5,470
+0.8% +$1.1M
AAPL icon
4
Apple
AAPL
$4.9T
$134M 4.42%
1,033,181
-12,457
-1% -$1.78M
AMZN icon
5
Amazon
AMZN
$2.66T
$122M 4%
1,447,317
+3,427
+0.2% +$339K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$120M 3.95%
1,360,781
-26,473
-2% -$2.52M
JPM icon
7
JPMorgan Chase
JPM
$907B
$112M 3.7%
837,607
+24,178
+3% +$3.06M
MRK icon
8
Merck
MRK
$315B
$95.7M 3.15%
862,770
-17,897
-2% -$1.83M
TMO icon
9
Thermo Fisher Scientific
TMO
$198B
$92.1M 3.03%
167,211
+4,595
+3% +$2.43M
CVX icon
10
Chevron
CVX
$373B
$80.4M 2.65%
448,150
+38,554
+9% +$6.73M
UNP icon
11
Union Pacific
UNP
$179B
$78.5M 2.58%
379,001
+26,808
+8% +$5.5M
MRSH
12
Marsh
MRSH
$87.8B
$73.7M 2.42%
445,297
+11,681
+3% +$1.91M
KO icon
13
Coca-Cola
KO
$351B
$71.1M 2.34%
1,117,517
-41,336
-4% -$2.5M
PFE icon
14
Pfizer
PFE
$143B
$68.4M 2.25%
1,335,635
+24,832
+2% +$1.19M
ARES icon
15
Ares Management
ARES
$28.3B
$67M 2.2%
978,779
-20,598
-2% -$1.49M
AMD icon
16
Advanced Micro Devices
AMD
$808B
$66.2M 2.18%
1,021,605
+74,815
+8% +$4.94M
INTU icon
17
Intuit
INTU
$79.6B
$60.9M 2%
156,367
+2,672
+2% +$1.06M
ROK icon
18
Rockwell Automation
ROK
$51.4B
$60.4M 1.99%
234,378
+19,163
+9% +$4.81M
BAC icon
19
Bank of America
BAC
$430B
$57M 1.87%
1,720,361
+257,884
+18% +$8.88M
MDLZ icon
20
Mondelez International
MDLZ
$78.3B
$52.8M 1.74%
791,839
-50,284
-6% -$3.18M
TMUS icon
21
T-Mobile US
TMUS
$208B
$47.9M 1.58%
342,140
-1,298
-0.4% -$186K
PANW icon
22
Palo Alto Networks
PANW
$292B
$45.9M 1.51%
657,406
+65,252
+11% +$5.24M
URI icon
23
United Rentals
URI
$65.5B
$44.8M 1.47%
125,938
+3,665
+3% +$1.2M
TSM icon
24
TSMC
TSM
$2.07T
$44M 1.45%
591,275
-12,188
-2% -$882K
HON icon
25
Honeywell
HON
$71.3B
$42.8M 1.41%
211,659
+469
+0.2% +$89.6K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Quilter Plc held 124 positions worth $3.04B, up 9% from $2.79B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Quilter Plc's Q4 2022 filing shows 1 new, 39 increased, 58 reduced and 9 closed positions. Its largest new stake was Mastercard: 677 shares worth $235K. The largest sale was Berkshire Hathaway Class B, an estimated $45.1M.

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

  • Quilter Plc's largest Q4 2022 buy was Mastercard: 677 shares worth $235K.
  • Quilter Plc added most to Emerson Electric in Q4 2022, an estimated $18.9M increase.
  • Quilter Plc's biggest Q4 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $45.1M.
  • Quilter Plc fully exited United Airlines in Q4 2022, selling an estimated $293K.
  • Quilter Plc's ten largest holdings make up 47% of its $3.04B portfolio in Q4 2022.
  • Quilter Plc opened 1 new position and closed 9 in Q4 2022.
  • Quilter Plc's portfolio value rose 9% quarter-over-quarter to $3.04B.

Based on Quilter Plc's 13F filing for Q4 2022, filed 8 Feb 2023.