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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
+5.52%
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
$288M
AUM Growth
+$20.9M
Cap. Flow
+$8.23M
Cap. Flow %
2.86%
Top 10 Hldgs %
91.79%
Holding
12
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$4.38M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 34.11%
2 Technology 25.21%
3 Healthcare 21.63%
4 Consumer Staples 14.77%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
1
Flowserve
FLS
$9.63B
$46.9M 16.28%
972,500
– –
BRS
2
DELISTED
Bristow Group, Inc.
BRS
$39.6M 13.74%
2,824,283
– –
MSFT icon
3
Microsoft
MSFT
$3.35T
$38.8M 13.45%
673,000
– –
ORCL icon
4
Oracle
ORCL
$367B
$33.9M 11.76%
862,500
– –
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$25.8M 8.94%
161,917
+25,000
+18% +$3.85M
BDX icon
6
Becton Dickinson
BDX
$45.6B
$24.4M 8.47%
139,195
+25,625
+23% +$4.38M
CL icon
7
Colgate-Palmolive
CL
$73.3B
$17.8M 6.18%
240,000
– –
MO icon
8
Altria Group
MO
$113B
$12.9M 4.48%
204,000
– –
T icon
9
AT&T
T
$159B
$12.3M 4.28%
402,496
– –
PFE icon
10
Pfizer
PFE
$142B
$12.2M 4.22%
378,386
– –
PM icon
11
Philip Morris
PM
$299B
$11.9M 4.12%
122,000
– –
GE icon
12
GE Aerospace
GE
$368B
$11.8M 4.09%
83,048
– –

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MFWM
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AE
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QWM
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Caledonia Investments plc (UK)'s Q3 2016 Portfolio in Review

As of Q3 2016, Caledonia Investments plc (UK) held 12 positions worth $288M, up 7.8% from $267M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Caledonia Investments plc (UK) opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • Caledonia Investments plc (UK) added most to Becton Dickinson in Q3 2016, an estimated $4.38M increase.
  • Caledonia Investments plc (UK)'s ten largest holdings make up 92% of its $288M portfolio in Q3 2016.
  • Caledonia Investments plc (UK) opened 0 new positions and closed 0 in Q3 2016.
  • Caledonia Investments plc (UK)'s portfolio value rose 7.8% quarter-over-quarter to $288M.

Based on Caledonia Investments plc (UK)'s 13F filing for Q3 2016, filed 24 Oct 2016.