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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
-0.78%
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
$319M
AUM Growth
-$1.98M
Cap. Flow
+$2.41M
Cap. Flow %
0.75%
Top 10 Hldgs %
87.02%
Holding
14
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BRS
Bristow Group, Inc.
BRS
+$11M
2
PFE icon
Pfizer
PFE
+$421K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.84M
2
T icon
AT&T
T
+$2.79M
3
GE icon
GE Aerospace
GE
+$1.77M
4
MO icon
Altria Group
MO
+$1.63M

Sector Composition

Rank Sector Weight
1 Industrials 43.62%
2 Technology 22.72%
3 Healthcare 14.69%
4 Consumer Staples 13.08%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRS
1
DELISTED
Bristow Group, Inc.
BRS
$53.4M 16.76%
2,824,283
+595,021
+27% +$11M
FLS icon
2
Flowserve
FLS
$9.71B
$43.2M 13.54%
972,500
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$37.2M 11.66%
673,000
– –
ORCL icon
4
Oracle
ORCL
$374B
$35.3M 11.07%
862,500
– –
UNP icon
5
Union Pacific
UNP
$174B
$29.8M 9.35%
375,000
– –
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$19.4M 6.08%
136,917
– –
CL icon
7
Colgate-Palmolive
CL
$73.1B
$17M 5.32%
240,000
– –
BDX icon
8
Becton Dickinson
BDX
$45.6B
$16.8M 5.28%
113,570
– –
MO icon
9
Altria Group
MO
$114B
$12.8M 4.01%
204,000
-27,000
-12% -$1.63M
GE icon
10
GE Aerospace
GE
$374B
$12.7M 3.97%
83,048
-12,519
-13% -$1.77M
PM icon
11
Philip Morris
PM
$297B
$12M 3.75%
122,000
-31,000
-20% -$2.84M
T icon
12
AT&T
T
$159B
$11.9M 3.73%
402,496
-100,624
-20% -$2.79M
PFE icon
13
Pfizer
PFE
$143B
$10.6M 3.34%
378,386
+14,756
+4% +$421K
PX
14
DELISTED
Praxair Inc
PX
$6.87M 2.15%
60,000
– –

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Caledonia Investments plc (UK)'s Q1 2016 Portfolio in Review

As of Q1 2016, Caledonia Investments plc (UK) held 14 positions worth $319M, down 0.62% from $321M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Caledonia Investments plc (UK) opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

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

  • Caledonia Investments plc (UK) added most to Bristow Group, Inc. in Q1 2016, an estimated $11M increase.
  • Caledonia Investments plc (UK)'s biggest Q1 2016 reduction was Philip Morris, cutting an estimated $2.84M.
  • Caledonia Investments plc (UK)'s ten largest holdings make up 87% of its $319M portfolio in Q1 2016.
  • Caledonia Investments plc (UK) opened 0 new positions and closed 0 in Q1 2016.
  • Caledonia Investments plc (UK)'s portfolio value fell 0.62% quarter-over-quarter to $319M.

Based on Caledonia Investments plc (UK)'s 13F filing for Q1 2016, filed 13 Apr 2016.