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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
$347M
AUM Growth
-$6.09M
Cap. Flow
-$8.52M
Cap. Flow %
-2.46%
Top 10 Hldgs %
89.8%
Holding
14
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$8.23M
2
T icon
AT&T
T
+$1.32M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$17.8M
2
BRS
Bristow Group, Inc.
BRS
+$272K

Sector Composition

Rank Sector Weight
1 Industrials 29.02%
2 Healthcare 26.48%
3 Technology 26.48%
4 Consumer Staples 14.2%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$50.1M 14.45%
673,000
– –
ORCL icon
2
Oracle
ORCL
$433B
$41.7M 12.02%
862,500
– –
FLS icon
3
Flowserve
FLS
$9.19B
$41.4M 11.94%
972,500
– –
PM icon
4
Philip Morris
PM
$299B
$36.3M 10.47%
327,000
– –
TMO icon
5
Thermo Fisher Scientific
TMO
$240B
$32M 9.21%
168,917
– –
BDX icon
6
Becton Dickinson
BDX
$49.5B
$30.9M 8.92%
161,745
– –
BRS
7
DELISTED
Bristow Group, Inc.
BRS
$26.3M 7.59%
2,815,327
-33,440
-1% -$272K
WSO icon
8
Watsco Inc
WSO
$12.5B
$23.3M 6.71%
144,478
+54,478
+61% +$8.23M
WAT icon
9
Waters Corp
WAT
$41.1B
$16.2M 4.66%
90,000
– –
T icon
10
AT&T
T
$177B
$13.3M 3.83%
448,836
+46,340
+12% +$1.32M
MO icon
11
Altria Group
MO
$117B
$12.9M 3.73%
204,000
– –
PFE icon
12
Pfizer
PFE
$157B
$12.8M 3.7%
378,386
– –
GE icon
13
GE Aerospace
GE
$325B
$9.62M 2.77%
83,048
– –
CL icon
14
Colgate-Palmolive
CL
$69.4B
– –
-240,000
Closed -$17.8M

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Caledonia Investments plc (UK)'s Q3 2017 Portfolio in Review

As of Q3 2017, Caledonia Investments plc (UK) held 14 positions worth $347M, down 1.7% from $353M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Caledonia Investments plc (UK)'s Q3 2017 filing shows 2 increased, 1 reduced and 1 closed positions. The largest sale was Colgate-Palmolive, an estimated $17.8M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Caledonia Investments plc (UK) added most to Watsco Inc in Q3 2017, an estimated $8.23M increase.
  • Caledonia Investments plc (UK)'s biggest Q3 2017 reduction was Bristow Group, Inc., cutting an estimated $272K.
  • Caledonia Investments plc (UK) fully exited Colgate-Palmolive in Q3 2017, selling an estimated $17.8M.
  • Caledonia Investments plc (UK)'s ten largest holdings make up 90% of its $347M portfolio in Q3 2017.
  • Caledonia Investments plc (UK) opened 0 new positions and closed 1 in Q3 2017.
  • Caledonia Investments plc (UK)'s portfolio value fell 1.7% quarter-over-quarter to $347M.

Based on Caledonia Investments plc (UK)'s 13F filing for Q3 2017, filed 12 Oct 2017.