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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
+7.21%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$26.1B
AUM Growth
+$23B
Cap. Flow
-$58.7M
Cap. Flow %
-0.23%
Top 10 Hldgs %
44.47%
Holding
234
New
119
Increased
42
Reduced
62
Closed
–

Top Buys

1
ZTS icon
Zoetis
ZTS
+$21.6M
2
MKL icon
Markel Group
MKL
+$17.5M
3
EMR icon
Emerson Electric
EMR
+$12.1M
4
NKE icon
Nike
NKE
+$6.8M
5
UNP icon
Union Pacific
UNP
+$6.75M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$98.9M
2
ADBE icon
Adobe
ADBE
+$14M
3
MRSH
Marsh
MRSH
+$5.36M
4
ARES icon
Ares Management
ARES
+$4.51M
5
MRK icon
Merck
MRK
+$4.31M

Sector Composition

1 Financials 21.38%
2 Technology 17.29%
3 Healthcare 11.24%
4 Communication Services 9.84%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$430B
$1.62B 6.23%
1,634,454
-85,907
-5% -$2.84M
AMZN icon
2
Amazon
AMZN
$2.66T
$1.49B 5.7%
1,495,659
+48,342
+3% +$4.67M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$1.35B 5.18%
1,359,390
-1,391
-0.1% -$133K
PFE icon
4
Pfizer
PFE
$143B
$1.28B 4.9%
1,284,958
-50,677
-4% -$2.19M
KO icon
5
Coca-Cola
KO
$351B
$1.13B 4.32%
1,134,247
+16,730
+1% +$1.01M
AAPL icon
6
Apple
AAPL
$4.9T
$1.03B 3.95%
1,036,814
+3,633
+0.4% +$536K
AMD icon
7
Advanced Micro Devices
AMD
$808B
$1B 3.85%
1,009,703
-11,902
-1% -$969K
SBS icon
8
Sabesp
SBS
$20.2B
$938M 3.6%
4,873,197
+54,504
+1% +$108K
ARES icon
9
Ares Management
ARES
$28.3B
$916M 3.51%
922,003
-56,776
-6% -$4.51M
MSFT icon
10
Microsoft
MSFT
$2.93T
$839M 3.22%
844,996
+697
+0.1% +$178K
MRK icon
11
Merck
MRK
$315B
$817M 3.14%
822,864
-39,906
-5% -$4.31M
JPM icon
12
JPMorgan Chase
JPM
$907B
$806M 3.1%
812,096
-25,511
-3% -$3.5M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$752M 2.89%
774,244
-320,967
-29% -$98.9M
MDLZ icon
14
Mondelez International
MDLZ
$78.3B
$746M 2.86%
750,874
-40,965
-5% -$2.71M
V icon
15
Visa
V
$682B
$688M 2.64%
693,024
-1,102
-0.2% -$245K
TSM icon
16
TSMC
TSM
$2.07T
$628M 2.41%
632,501
+41,226
+7% +$3.7M
PHYS icon
17
Sprott Physical Gold
PHYS
$14.4B
$569M 2.18%
572,673
+39,900
+7% +$585K
EMR icon
18
Emerson Electric
EMR
$78.2B
$497M 1.91%
500,375
+138,247
+38% +$12.1M
DIS icon
19
Walt Disney
DIS
$170B
$432M 1.66%
435,210
+36,550
+9% +$3.68M
CVX icon
20
Chevron
CVX
$373B
$429M 1.65%
432,073
-16,077
-4% -$2.7M
NEE icon
21
NextEra Energy
NEE
$185B
$429M 1.65%
431,946
-6,463
-1% -$497K
MRSH
22
Marsh
MRSH
$87.8B
$410M 1.57%
413,141
-32,156
-7% -$5.36M
UNP icon
23
Union Pacific
UNP
$179B
$409M 1.57%
412,329
+33,328
+9% +$6.75M
PSLV icon
24
Sprott Physical Silver Trust
PSLV
$11.5B
$362M 1.39%
364,466
+9,908
+3% +$76.5K
TMUS icon
25
T-Mobile US
TMUS
$208B
$336M 1.29%
338,325
-3,815
-1% -$553K
1
2 3 4 5

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PI
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TSW
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LSERS
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O
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AIM
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VH
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Quilter Plc's Q1 2023 Portfolio in Review

As of Q1 2023, Quilter Plc held 234 positions worth $26.1B, up 757% from $3.04B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Quilter Plc's Q1 2023 filing shows 119 new, 42 increased and 62 reduced positions. Its largest new stake was Zoetis: 131,941 shares worth $131M. The largest sale was Berkshire Hathaway Class B, an estimated $98.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Quilter Plc's largest Q1 2023 buy was Zoetis: 131,941 shares worth $131M.
  • Quilter Plc added most to Emerson Electric in Q1 2023, an estimated $12.1M increase.
  • Quilter Plc's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $98.9M.
  • Quilter Plc's ten largest holdings make up 44% of its $26.1B portfolio in Q1 2023.
  • Quilter Plc opened 119 new positions and closed 0 in Q1 2023.
  • Quilter Plc's portfolio value rose 757% quarter-over-quarter to $26.1B.

Based on Quilter Plc's 13F filing for Q1 2023, filed 16 May 2023.