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CIPU

Caledonia Investments plc (UK) Portfolio holdings

AUM $883M
1-Year Est. Return 2.08%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+2.08%
3 Year Est. Return
+48.67%
5 Year Est. Return
+68.13%
10 Year Est. Return
+313.53%
AUM
$237M
AUM Growth
+$5.42M
Cap. Flow
+$3.75M
Cap. Flow %
1.58%
Top 10 Hldgs %
93.25%
Holding
13
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.11M
2
MSFT icon
Microsoft
MSFT
+$1.31M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.37M
2
SE
Spectra Energy Corp Wi
SE
+$1.13M
3
KMB icon
Kimberly-Clark
KMB
+$215K

Sector Composition

Rank Sector Weight
1 Industrials 49.5%
2 Technology 25.59%
3 Consumer Staples 9.4%
4 Healthcare 4.54%
5 Real Estate 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRS
1
DELISTED
Bristow Group, Inc.
BRS
$106M 44.88%
1,615,227
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$28M 11.83%
603,000
+28,000
+5% +$1.31M
ORCL icon
3
Oracle
ORCL
$374B
$23.6M 9.98%
525,500
+125,500
+31% +$5.11M
GE icon
4
GE Aerospace
GE
$374B
$10.9M 4.62%
90,351
– –
PFE icon
5
Pfizer
PFE
$143B
$10.7M 4.54%
363,630
– –
PM icon
6
Philip Morris
PM
$297B
$9.61M 4.06%
118,000
– –
INTC icon
7
Intel
INTC
$455B
$8.96M 3.79%
247,000
-68,000
-22% -$2.37M
STWD icon
8
Starwood Property Trust
STWD
$5.92B
$8.02M 3.39%
345,000
– –
MO icon
9
Altria Group
MO
$114B
$7.44M 3.14%
151,000
– –
T icon
10
AT&T
T
$159B
$7.19M 3.04%
283,336
– –
KMB icon
11
Kimberly-Clark
KMB
$36.3B
$5.2M 2.2%
45,000
-1,935
-4% -$215K
SE
12
DELISTED
Spectra Energy Corp Wi
SE
$4.36M 1.84%
120,000
-30,000
-20% -$1.13M

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Caledonia Investments plc (UK)'s Q4 2014 Portfolio in Review

As of Q4 2014, Caledonia Investments plc (UK) held 13 positions worth $237M, up 2.3% from $231M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0%. Caledonia Investments plc (UK) opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Staples.

  • Caledonia Investments plc (UK) added most to Oracle in Q4 2014, an estimated $5.11M increase.
  • Caledonia Investments plc (UK)'s biggest Q4 2014 reduction was Intel, cutting an estimated $2.37M.
  • Caledonia Investments plc (UK)'s ten largest holdings make up 93% of its $237M portfolio in Q4 2014.
  • Caledonia Investments plc (UK) opened 0 new positions and closed 0 in Q4 2014.
  • Caledonia Investments plc (UK)'s portfolio value rose 2.3% quarter-over-quarter to $237M.

Based on Caledonia Investments plc (UK)'s 13F filing for Q4 2014, filed 14 Jan 2015.