We are live on ! Find out more
CIPU

Caledonia Investments plc (UK) Portfolio holdings

AUM $883M
1-Year Est. Return 2.08%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
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
$357M
AUM Growth
-$6.52M
Cap. Flow
-$8.36M
Cap. Flow %
-2.34%
Top 10 Hldgs %
89.09%
Holding
14
New
–
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$10.2M
2
ECL icon
Ecolab
ECL
+$7.93M
3
WSO icon
Watsco Inc
WSO
+$2.17M

Top Sells

Rank Stock Value
1
BRS
Bristow Group, Inc.
BRS
+$19.5M
2
MSFT icon
Microsoft
MSFT
+$9.14M

Sector Composition

Rank Sector Weight
1 Healthcare 27.9%
2 Technology 25.68%
3 Industrials 19.74%
4 Consumer Staples 12.66%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$52.3M 14.64%
573,000
-100,000
-15% -$9.14M
FLS icon
2
Flowserve
FLS
$9.71B
$42.1M 11.79%
972,500
– –
ORCL icon
3
Oracle
ORCL
$374B
$39.5M 11.04%
862,500
– –
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$34.9M 9.76%
168,917
– –
BDX icon
5
Becton Dickinson
BDX
$45.6B
$34.2M 9.57%
161,745
– –
PM icon
6
Philip Morris
PM
$297B
$32.5M 9.1%
327,000
– –
WSO icon
7
Watsco Inc
WSO
$12.7B
$28.4M 7.95%
156,978
+12,500
+9% +$2.17M
CHTR icon
8
Charter Communications
CHTR
$17.3B
$21.6M 6.05%
69,500
+29,000
+72% +$10.2M
WAT icon
9
Waters Corp
WAT
$37B
$17.9M 5%
90,000
– –
ECL icon
10
Ecolab
ECL
$78.1B
$14.9M 4.18%
109,000
+59,000
+118% +$7.93M
T icon
11
AT&T
T
$159B
$13.5M 3.78%
501,796
– –
PFE icon
12
Pfizer
PFE
$143B
$12.7M 3.57%
378,386
– –
MO icon
13
Altria Group
MO
$114B
$12.7M 3.56%
204,000
– –
BRS
14
DELISTED
Bristow Group, Inc.
BRS
– –
-1,448,767
Closed -$19.5M

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return

Caledonia Investments plc (UK)'s Q1 2018 Portfolio in Review

As of Q1 2018, Caledonia Investments plc (UK) held 14 positions worth $357M, down 1.8% from $364M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Caledonia Investments plc (UK)'s Q1 2018 filing shows 3 increased, 1 reduced and 1 closed positions. The largest sale was Bristow Group, Inc., an estimated $19.5M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Caledonia Investments plc (UK) added most to Charter Communications in Q1 2018, an estimated $10.2M increase.
  • Caledonia Investments plc (UK)'s biggest Q1 2018 reduction was Microsoft, cutting an estimated $9.14M.
  • Caledonia Investments plc (UK) fully exited Bristow Group, Inc. in Q1 2018, selling an estimated $19.5M.
  • Caledonia Investments plc (UK)'s ten largest holdings make up 89% of its $357M portfolio in Q1 2018.
  • Caledonia Investments plc (UK) opened 0 new positions and closed 1 in Q1 2018.
  • Caledonia Investments plc (UK)'s portfolio value fell 1.8% quarter-over-quarter to $357M.

Based on Caledonia Investments plc (UK)'s 13F filing for Q1 2018, filed 12 Apr 2018.