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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
+4.63%
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
$355M
AUM Growth
+$31.2M
Cap. Flow
+$23.8M
Cap. Flow %
6.7%
Top 10 Hldgs %
86.97%
Holding
14
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$13.4M
2
WSO icon
Watsco Inc
WSO
+$9.94M
3
BRS
Bristow Group, Inc.
BRS
+$412K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 31.48%
2 Technology 23.31%
3 Healthcare 22.21%
4 Consumer Staples 19.44%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
1
Flowserve
FLS
$9.19B
$47.1M 13.26%
972,500
– –
MSFT icon
2
Microsoft
MSFT
$3.64T
$44.3M 12.48%
673,000
– –
BRS
3
DELISTED
Bristow Group, Inc.
BRS
$43.3M 12.2%
2,848,767
+24,484
+0.9% +$412K
ORCL icon
4
Oracle
ORCL
$433B
$38.5M 10.83%
862,500
– –
PM icon
5
Philip Morris
PM
$299B
$36.9M 10.4%
327,000
– –
BDX icon
6
Becton Dickinson
BDX
$49.5B
$27.7M 7.79%
154,570
– –
TMO icon
7
Thermo Fisher Scientific
TMO
$240B
$24.9M 7%
161,917
– –
CL icon
8
Colgate-Palmolive
CL
$69.4B
$17.6M 4.95%
240,000
– –
MO icon
9
Altria Group
MO
$117B
$14.6M 4.1%
204,000
– –
WAT icon
10
Waters Corp
WAT
$41.1B
$14.1M 3.96%
+90,000
New +$13.4M
T icon
11
AT&T
T
$177B
$12.6M 3.56%
402,496
– –
PFE icon
12
Pfizer
PFE
$157B
$12.3M 3.46%
378,386
– –
GE icon
13
GE Aerospace
GE
$325B
$11.9M 3.34%
83,048
– –
WSO icon
14
Watsco Inc
WSO
$12.5B
$9.51M 2.68%
+66,400
New +$9.94M

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Caledonia Investments plc (UK)'s Q1 2017 Portfolio in Review

As of Q1 2017, Caledonia Investments plc (UK) held 14 positions worth $355M, up 9.6% from $324M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Caledonia Investments plc (UK) deployed $23.8M of net new capital in Q1 2017, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Waters Corp: 90,000 shares worth $14.1M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Caledonia Investments plc (UK)'s largest Q1 2017 buy was Waters Corp: 90,000 shares worth $14.1M.
  • Caledonia Investments plc (UK) added most to Bristow Group, Inc. in Q1 2017, an estimated $412K increase.
  • Caledonia Investments plc (UK)'s ten largest holdings make up 87% of its $355M portfolio in Q1 2017.
  • Caledonia Investments plc (UK) opened 2 new positions and closed 0 in Q1 2017.
  • Caledonia Investments plc (UK)'s portfolio value rose 9.6% quarter-over-quarter to $355M.

Based on Caledonia Investments plc (UK)'s 13F filing for Q1 2017, filed 13 Apr 2017.