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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
+6.87%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$25.7B
AUM Growth
-$302M
Cap. Flow
-$70.6M
Cap. Flow %
-0.27%
Top 10 Hldgs %
44.25%
Holding
249
New
15
Increased
54
Reduced
73
Closed
4

Top Buys

1
CRM icon
Salesforce
CRM
+$21.2M
2
DHR icon
Danaher
DHR
+$11.8M
3
URI icon
United Rentals
URI
+$7.06M
4
ZTS icon
Zoetis
ZTS
+$6.68M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.64M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.8M
2
ARES icon
Ares Management
ARES
+$16M
3
HON icon
Honeywell
HON
+$14M
4
DG icon
Dollar General
DG
+$12.8M
5
AMZN icon
Amazon
AMZN
+$10M

Sector Composition

1 Financials 20.08%
2 Technology 17.9%
3 Healthcare 11.87%
4 Communication Services 10.1%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$430B
$1.59B 6.18%
1,602,412
-32,042
-2% -$914K
AMZN icon
2
Amazon
AMZN
$2.66T
$1.4B 5.43%
1,407,863
-87,796
-6% -$10M
PFE icon
3
Pfizer
PFE
$143B
$1.34B 5.2%
1,350,384
+65,426
+5% +$2.55M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$1.33B 5.17%
1,341,726
-17,664
-1% -$2.03M
KO icon
5
Coca-Cola
KO
$351B
$1.13B 4.37%
1,134,447
+200
+0% +$12.4K
AMD icon
6
Advanced Micro Devices
AMD
$808B
$1.02B 3.96%
1,026,349
+16,646
+2% +$1.73M
AAPL icon
7
Apple
AAPL
$4.9T
$1.01B 3.94%
1,021,278
-15,536
-1% -$2.71M
SBS icon
8
Sabesp
SBS
$20.2B
$932M 3.62%
4,843,950
-29,247
-0.6% -$58.6K
MSFT icon
9
Microsoft
MSFT
$2.93T
$848M 3.29%
854,568
+9,572
+1% +$3M
MRK icon
10
Merck
MRK
$315B
$798M 3.1%
804,135
-18,729
-2% -$2.13M
JPM icon
11
JPMorgan Chase
JPM
$907B
$791M 3.07%
797,579
-14,517
-2% -$2M
MDLZ icon
12
Mondelez International
MDLZ
$78.3B
$742M 2.88%
748,131
-2,743
-0.4% -$203K
ARES icon
13
Ares Management
ARES
$28.3B
$731M 2.84%
736,665
-185,338
-20% -$16M
V icon
14
Visa
V
$682B
$690M 2.68%
695,160
+2,136
+0.3% +$489K
TSM icon
15
TSMC
TSM
$2.07T
$668M 2.59%
673,292
+40,791
+6% +$3.8M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$580M 2.25%
584,814
-189,430
-24% -$61.8M
PHYS icon
17
Sprott Physical Gold
PHYS
$14.4B
$579M 2.25%
583,386
+10,713
+2% +$165K
EMR icon
18
Emerson Electric
EMR
$78.2B
$538M 2.09%
541,815
+41,440
+8% +$3.49M
DIS icon
19
Walt Disney
DIS
$170B
$468M 1.82%
471,890
+36,680
+8% +$3.47M
NEE icon
20
NextEra Energy
NEE
$185B
$450M 1.75%
453,641
+21,695
+5% +$1.64M
UNP icon
21
Union Pacific
UNP
$179B
$433M 1.68%
436,099
+23,770
+6% +$4.73M
MRSH
22
Marsh
MRSH
$87.8B
$409M 1.59%
411,730
-1,411
-0.3% -$250K
CVX icon
23
Chevron
CVX
$373B
$402M 1.56%
404,888
-27,185
-6% -$4.36M
TMUS icon
24
T-Mobile US
TMUS
$208B
$359M 1.4%
361,991
+23,666
+7% +$3.32M
PSLV icon
25
Sprott Physical Silver Trust
PSLV
$11.5B
$349M 1.36%
352,038
-12,428
-3% -$103K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Quilter Plc held 249 positions worth $25.7B, down 1.2% from $26.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Quilter Plc's Q2 2023 filing shows 15 new, 54 increased, 73 reduced and 4 closed positions. Its largest new stake was Marathon Petroleum: 5,600 shares worth $5.56M. The largest sale was Berkshire Hathaway Class B, an estimated $61.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Quilter Plc's largest Q2 2023 buy was Marathon Petroleum: 5,600 shares worth $5.56M.
  • Quilter Plc added most to Salesforce in Q2 2023, an estimated $21.2M increase.
  • Quilter Plc's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $61.8M.
  • Quilter Plc fully exited Ouster in Q2 2023, selling an estimated $516K.
  • Quilter Plc's ten largest holdings make up 44% of its $25.7B portfolio in Q2 2023.
  • Quilter Plc opened 15 new positions and closed 4 in Q2 2023.
  • Quilter Plc's portfolio value fell 1.2% quarter-over-quarter to $25.7B.

Based on Quilter Plc's 13F filing for Q2 2023, filed 19 Jul 2023.