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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
+1.4%
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
$353M
AUM Growth
-$2.22M
Cap. Flow
+$5.86M
Cap. Flow %
1.66%
Top 10 Hldgs %
86.36%
Holding
14
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$3.37M
2
BDX icon
Becton Dickinson
BDX
+$1.31M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 25.95%
2 Technology 25.4%
3 Healthcare 25.18%
4 Consumer Staples 20.23%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$46.4M 13.14%
673,000
– –
FLS icon
2
Flowserve
FLS
$9.19B
$45.2M 12.79%
972,500
– –
ORCL icon
3
Oracle
ORCL
$433B
$43.2M 12.25%
862,500
– –
PM icon
4
Philip Morris
PM
$299B
$38.4M 10.88%
327,000
– –
BDX icon
5
Becton Dickinson
BDX
$49.5B
$30.8M 8.72%
161,745
+7,175
+5% +$1.31M
TMO icon
6
Thermo Fisher Scientific
TMO
$240B
$29.5M 8.35%
168,917
+7,000
+4% +$1.18M
BRS
7
DELISTED
Bristow Group, Inc.
BRS
$21.8M 6.17%
2,848,767
– –
CL icon
8
Colgate-Palmolive
CL
$69.4B
$17.8M 5.04%
240,000
– –
WAT icon
9
Waters Corp
WAT
$41.1B
$16.5M 4.69%
90,000
– –
MO icon
10
Altria Group
MO
$117B
$15.2M 4.3%
204,000
– –
WSO icon
11
Watsco Inc
WSO
$12.5B
$13.9M 3.93%
90,000
+23,600
+36% +$3.37M
PFE icon
12
Pfizer
PFE
$157B
$12.1M 3.42%
378,386
– –
T icon
13
AT&T
T
$177B
$11.5M 3.25%
402,496
– –
GE icon
14
GE Aerospace
GE
$325B
$10.8M 3.05%
83,048
– –

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Caledonia Investments plc (UK) held 14 positions worth $353M, down 0.63% from $355M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q2 2017: 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 26% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Caledonia Investments plc (UK) added most to Watsco Inc in Q2 2017, an estimated $3.37M increase.
  • Caledonia Investments plc (UK)'s ten largest holdings make up 86% of its $353M portfolio in Q2 2017.
  • Caledonia Investments plc (UK) opened 0 new positions and closed 0 in Q2 2017.
  • Caledonia Investments plc (UK)'s portfolio value fell 0.63% quarter-over-quarter to $353M.

Based on Caledonia Investments plc (UK)'s 13F filing for Q2 2017, filed 11 Jul 2017.