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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
+7.05%
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
$324M
AUM Growth
+$35.8M
Cap. Flow
+$21.5M
Cap. Flow %
6.65%
Top 10 Hldgs %
92.52%
Holding
12
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$19M
2
BDX icon
Becton Dickinson
BDX
+$2.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 36.16%
2 Technology 23.15%
3 Healthcare 18.36%
4 Consumer Staples 18.34%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRS
1
DELISTED
Bristow Group, Inc.
BRS
$57.8M 17.86%
2,824,283
– –
FLS icon
2
Flowserve
FLS
$9.19B
$46.7M 14.42%
972,500
– –
MSFT icon
3
Microsoft
MSFT
$3.64T
$41.8M 12.91%
673,000
– –
ORCL icon
4
Oracle
ORCL
$433B
$33.2M 10.24%
862,500
– –
PM icon
5
Philip Morris
PM
$299B
$29.9M 9.24%
327,000
+205,000
+168% +$19M
BDX icon
6
Becton Dickinson
BDX
$49.5B
$25M 7.71%
154,570
+15,375
+11% +$2.55M
TMO icon
7
Thermo Fisher Scientific
TMO
$240B
$22.8M 7.05%
161,917
– –
CL icon
8
Colgate-Palmolive
CL
$69.4B
$15.7M 4.85%
240,000
– –
MO icon
9
Altria Group
MO
$117B
$13.8M 4.26%
204,000
– –
T icon
10
AT&T
T
$177B
$12.9M 3.99%
402,496
– –
GE icon
11
GE Aerospace
GE
$325B
$12.6M 3.88%
83,048
– –
PFE icon
12
Pfizer
PFE
$157B
$11.7M 3.6%
378,386
– –

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FFG
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TAM
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CHC
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SAIG
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Caledonia Investments plc (UK)'s Q4 2016 Portfolio in Review

As of Q4 2016, Caledonia Investments plc (UK) held 12 positions worth $324M, up 12% from $288M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Caledonia Investments plc (UK) deployed $21.5M of net new capital in Q4 2016, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Caledonia Investments plc (UK) added most to Philip Morris in Q4 2016, an estimated $19M increase.
  • Caledonia Investments plc (UK)'s ten largest holdings make up 93% of its $324M portfolio in Q4 2016.
  • Caledonia Investments plc (UK) opened 0 new positions and closed 0 in Q4 2016.
  • Caledonia Investments plc (UK)'s portfolio value rose 12% quarter-over-quarter to $324M.

Based on Caledonia Investments plc (UK)'s 13F filing for Q4 2016, filed 11 Jan 2017.