2019 Q3 Portfolio Activity
In 2019 Q3, Quilter Investors LTD maintained a portfolio of 24 distinct positions. The most significant new addition was ISHARES TR, now representing 93.11% of the total fund value. Conversely, Quilter Investors LTD completely exited their position in S&P GLOBAL INC.
Position History
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Total Positions
24
Quarter
2019 Q3
Top Holding
IXC (93.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
Quilter Investors LTD Full Holdings List — 2019 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IXC
ISHARES TR
|
ETF | 93.11% | — |
#1
Prev: #—
|
9.5 |
—
|
680,281 | — |
NEW
|
680,281 | $20,789,000 | 2019 Q3 | 13F Filing | 2019-09-30 | 2019-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 6.89% | — |
#2
Prev: #—
|
7.8 |
—
|
7,401 | — |
NEW
|
7,401 | $1,539,000 | 2019 Q3 | 13F Filing | 2019-09-30 | 2019-11-14 (Est.) | |||
|
NWL
NEWELL BRANDS I...
|
Consumer Defensive | 0.00% | 1.52% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-102,604 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2019-09-30 | 2019-11-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.00% | 1.68% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-9,494 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2019-09-30 | 2019-11-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 1.70% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-21,089 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2019-09-30 | 2019-11-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 2.17% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-27,123 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2019-09-30 | 2019-11-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.00% | 2.33% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-51,287 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2019-09-30 | 2019-11-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.00% | 2.34% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-24,922 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2019-09-30 | 2019-11-14 (Est.) | |||
|
WBA
WALGREENS BOOTS...
|
Unknown | 0.00% | 2.39% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-45,522 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2019-09-30 | 2019-11-14 (Est.) | |||
|
GAP
GAP INC
|
Consumer Cyclical | 0.00% | 2.42% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-140,254 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2019-09-30 | 2019-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 2.67% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-2,564 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2019-09-30 | 2019-11-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.00% | 2.73% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-33,193 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2019-09-30 | 2019-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.00% | 2.99% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-17,900 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2019-09-30 | 2019-11-14 (Est.) | |||
|
IVZ
INVESCO LTD
|
Financial Services | 0.00% | 3.06% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-155,422 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2019-09-30 | 2019-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 3.20% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-16,817 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2019-09-30 | 2019-11-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.00% | 3.98% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-15,833 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2019-09-30 | 2019-11-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 4.60% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-101,003 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2019-09-30 | 2019-11-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.00% | 5.34% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-32,026 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2019-09-30 | 2019-11-14 (Est.) | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.00% | 5.41% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-105,561 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2019-09-30 | 2019-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 7.11% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-66,101 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2019-09-30 | 2019-11-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.00% | 8.70% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-73,294 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2019-09-30 | 2019-11-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 9.01% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-25,721 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2019-09-30 | 2019-11-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.00% | 10.32% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-107,529 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2019-09-30 | 2019-11-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.00% | 14.31% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-65,296 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2019-09-30 | 2019-11-14 (Est.) |
Showing 1-24 of 24 holdings