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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
+6.32%
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
$321M
AUM Growth
+$42.9M
Cap. Flow
+$29.1M
Cap. Flow %
9.06%
Top 10 Hldgs %
86.35%
Holding
14
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRS
Bristow Group, Inc.
BRS
+$18.4M
2
UNP icon
Union Pacific
UNP
+$8.58M
3
MO icon
Altria Group
MO
+$1.39M
4
GE icon
GE Aerospace
GE
+$741K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 44.34%
2 Technology 21.46%
3 Healthcare 14.85%
4 Consumer Staples 13.37%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRS
1
DELISTED
Bristow Group, Inc.
BRS
$57.7M 18%
2,229,262
+610,533
+38% +$18.4M
FLS icon
2
Flowserve
FLS
$9.71B
$40.9M 12.76%
972,500
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$37.3M 11.64%
673,000
– –
ORCL icon
4
Oracle
ORCL
$374B
$31.5M 9.82%
862,500
– –
UNP icon
5
Union Pacific
UNP
$174B
$29.3M 9.14%
375,000
+100,000
+36% +$8.58M
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$19.4M 6.05%
136,917
– –
BDX icon
7
Becton Dickinson
BDX
$45.6B
$17.1M 5.32%
113,570
– –
CL icon
8
Colgate-Palmolive
CL
$73.1B
$16M 4.98%
240,000
– –
GE icon
9
GE Aerospace
GE
$374B
$14.3M 4.45%
95,567
+5,216
+6% +$741K
PM icon
10
Philip Morris
PM
$297B
$13.4M 4.19%
153,000
– –
MO icon
11
Altria Group
MO
$114B
$13.4M 4.19%
231,000
+24,000
+12% +$1.39M
T icon
12
AT&T
T
$159B
$13.1M 4.08%
503,120
– –
PFE icon
13
Pfizer
PFE
$143B
$11.1M 3.47%
363,630
– –
PX
14
DELISTED
Praxair Inc
PX
$6.14M 1.92%
60,000
– –

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Caledonia Investments plc (UK)'s Q4 2015 Portfolio in Review

As of Q4 2015, Caledonia Investments plc (UK) held 14 positions worth $321M, up 15% from $278M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Caledonia Investments plc (UK) deployed $29.1M of net new capital in Q4 2015, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

  • Caledonia Investments plc (UK) added most to Bristow Group, Inc. in Q4 2015, an estimated $18.4M increase.
  • Caledonia Investments plc (UK)'s ten largest holdings make up 86% of its $321M portfolio in Q4 2015.
  • Caledonia Investments plc (UK) opened 0 new positions and closed 0 in Q4 2015.
  • Caledonia Investments plc (UK)'s portfolio value rose 15% quarter-over-quarter to $321M.

Based on Caledonia Investments plc (UK)'s 13F filing for Q4 2015, filed 12 Jan 2016.