We are live on ! Find out more
CIPU

Caledonia Investments plc (UK) Portfolio holdings

AUM $883M
1-Year Est. Return 2.08%
This Fund
S&P 500
This Quarter Est. Return
-2%
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
$267M
AUM Growth
-$51.6M
Cap. Flow
-$36.7M
Cap. Flow %
-13.73%
Top 10 Hldgs %
90.67%
Holding
14
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$29.8M
2
PX
Praxair Inc
PX
+$6.87M

Sector Composition

Rank Sector Weight
1 Industrials 33.18%
2 Technology 26.09%
3 Healthcare 19.33%
4 Consumer Staples 16.48%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
1
Flowserve
FLS
$9.38B
$43.9M 16.44%
972,500
– –
ORCL icon
2
Oracle
ORCL
$346B
$35.3M 13.21%
862,500
– –
MSFT icon
3
Microsoft
MSFT
$2.92T
$34.4M 12.89%
673,000
– –
BRS
4
DELISTED
Bristow Group, Inc.
BRS
$32.2M 12.06%
2,824,283
– –
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$20.2M 7.57%
136,917
– –
BDX icon
6
Becton Dickinson
BDX
$45.8B
$18.8M 7.03%
113,570
– –
CL icon
7
Colgate-Palmolive
CL
$74.2B
$17.6M 6.57%
240,000
– –
MO icon
8
Altria Group
MO
$125B
$14.1M 5.26%
204,000
– –
T icon
9
AT&T
T
$169B
$13.1M 4.92%
402,496
– –
PFE icon
10
Pfizer
PFE
$144B
$12.6M 4.73%
378,386
– –
GE icon
11
GE Aerospace
GE
$377B
$12.5M 4.69%
83,048
– –
PM icon
12
Philip Morris
PM
$312B
$12.4M 4.64%
122,000
– –
UNP icon
13
Union Pacific
UNP
$175B
– –
-375,000
Closed -$29.8M
PX
14
DELISTED
Praxair Inc
PX
– –
-60,000
Closed -$6.87M

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return

Caledonia Investments plc (UK)'s Q2 2016 Portfolio in Review

As of Q2 2016, Caledonia Investments plc (UK) held 14 positions worth $267M, down 16% from $319M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Caledonia Investments plc (UK) withdrew a net $36.7M in Q2 2016, closing 2 positions. Its most notable exit was Union Pacific, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

  • Caledonia Investments plc (UK) fully exited Union Pacific in Q2 2016, selling an estimated $29.8M.
  • Caledonia Investments plc (UK)'s ten largest holdings make up 91% of its $267M portfolio in Q2 2016.
  • Caledonia Investments plc (UK) opened 0 new positions and closed 2 in Q2 2016.
  • Caledonia Investments plc (UK)'s portfolio value fell 16% quarter-over-quarter to $267M.

Based on Caledonia Investments plc (UK)'s 13F filing for Q2 2016, filed 12 Jul 2016.