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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
+5.84%
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
$364M
AUM Growth
+$17M
Cap. Flow
-$3.94M
Cap. Flow %
-1.08%
Top 10 Hldgs %
86.84%
Holding
15
New
2
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$13.8M
2
ECL icon
Ecolab
ECL
+$6.65M
3
T icon
AT&T
T
+$1.45M

Top Sells

Rank Stock Value
1
BRS
Bristow Group, Inc.
BRS
+$16.2M
2
GE icon
GE Aerospace
GE
+$9.62M

Sector Composition

Rank Sector Weight
1 Technology 27.03%
2 Healthcare 26.45%
3 Industrials 23.38%
4 Consumer Staples 13.5%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$57.6M 15.82%
673,000
– –
FLS icon
2
Flowserve
FLS
$9.38B
$41M 11.26%
972,500
– –
ORCL icon
3
Oracle
ORCL
$346B
$40.8M 11.21%
862,500
– –
PM icon
4
Philip Morris
PM
$312B
$34.5M 9.5%
327,000
– –
BDX icon
5
Becton Dickinson
BDX
$45.8B
$33.8M 9.28%
161,745
– –
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$32.1M 8.82%
168,917
– –
WSO icon
7
Watsco Inc
WSO
$15.1B
$24.6M 6.75%
144,478
– –
BRS
8
DELISTED
Bristow Group, Inc.
BRS
$19.5M 5.36%
1,448,767
-1,366,560
-49% -$16.2M
WAT icon
9
Waters Corp
WAT
$37.7B
$17.4M 4.78%
90,000
– –
T icon
10
AT&T
T
$169B
$14.7M 4.05%
501,796
+52,960
+12% +$1.45M
MO icon
11
Altria Group
MO
$125B
$14.6M 4%
204,000
– –
CHTR icon
12
Charter Communications
CHTR
$16.7B
$13.6M 3.74%
+40,500
New +$13.8M
PFE icon
13
Pfizer
PFE
$144B
$13M 3.57%
378,386
– –
ECL icon
14
Ecolab
ECL
$79.6B
$6.71M 1.84%
+50,000
New +$6.65M
GE icon
15
GE Aerospace
GE
$377B
– –
-83,048
Closed -$9.62M

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Caledonia Investments plc (UK)'s Q4 2017 Portfolio in Review

As of Q4 2017, Caledonia Investments plc (UK) held 15 positions worth $364M, up 4.9% from $347M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Caledonia Investments plc (UK)'s Q4 2017 filing shows 2 new, 1 increased, 1 reduced and 1 closed positions. Its largest new stake was Charter Communications: 40,500 shares worth $13.6M. The largest sale was Bristow Group, Inc., an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Caledonia Investments plc (UK)'s largest Q4 2017 buy was Charter Communications: 40,500 shares worth $13.6M.
  • Caledonia Investments plc (UK) added most to AT&T in Q4 2017, an estimated $1.45M increase.
  • Caledonia Investments plc (UK)'s biggest Q4 2017 reduction was Bristow Group, Inc., cutting an estimated $16.2M.
  • Caledonia Investments plc (UK) fully exited GE Aerospace in Q4 2017, selling an estimated $9.62M.
  • Caledonia Investments plc (UK)'s ten largest holdings make up 87% of its $364M portfolio in Q4 2017.
  • Caledonia Investments plc (UK) opened 2 new positions and closed 1 in Q4 2017.
  • Caledonia Investments plc (UK)'s portfolio value rose 4.9% quarter-over-quarter to $364M.

Based on Caledonia Investments plc (UK)'s 13F filing for Q4 2017, filed 11 Jan 2018.