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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
-1.86%
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
$368M
AUM Growth
+$10.8M
Cap. Flow
+$17.3M
Cap. Flow %
4.69%
Top 10 Hldgs %
87.68%
Holding
13
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$10M
2
CHTR icon
Charter Communications
CHTR
+$9.63M
3
MO icon
Altria Group
MO
+$3.81M
4
T icon
AT&T
T
+$2.66M
5
PFE icon
Pfizer
PFE
+$2.34M

Top Sells

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$6.69M
2
MSFT icon
Microsoft
MSFT
+$4.48M

Sector Composition

Rank Sector Weight
1 Healthcare 28.69%
2 Technology 24.43%
3 Industrials 16.59%
4 Consumer Staples 13.93%
5 Communication Services 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$51.9M 14.11%
526,767
-46,233
-8% -$4.48M
ORCL icon
2
Oracle
ORCL
$367B
$38M 10.32%
862,500
– –
BDX icon
3
Becton Dickinson
BDX
$45.6B
$37.8M 10.27%
161,745
– –
PM icon
4
Philip Morris
PM
$299B
$35.9M 9.76%
445,000
+118,000
+36% +$10M
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$35M 9.5%
168,917
– –
FLS icon
6
Flowserve
FLS
$9.63B
$33.1M 8.99%
819,063
-153,437
-16% -$6.69M
CHTR icon
7
Charter Communications
CHTR
$16.9B
$30.2M 8.2%
103,000
+33,500
+48% +$9.63M
WSO icon
8
Watsco Inc
WSO
$12.8B
$28M 7.6%
156,978
– –
WAT icon
9
Waters Corp
WAT
$37.3B
$17.4M 4.73%
90,000
– –
PFE icon
10
Pfizer
PFE
$142B
$15.4M 4.18%
446,896
+68,510
+18% +$2.34M
MO icon
11
Altria Group
MO
$113B
$15.3M 4.17%
270,000
+66,000
+32% +$3.81M
ECL icon
12
Ecolab
ECL
$78.6B
$15.3M 4.16%
109,000
– –
T icon
13
AT&T
T
$159B
$14.7M 4%
607,716
+105,920
+21% +$2.66M

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Caledonia Investments plc (UK)'s Q2 2018 Portfolio in Review

As of Q2 2018, Caledonia Investments plc (UK) held 13 positions worth $368M, up 3% from $357M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Caledonia Investments plc (UK) deployed $17.3M of net new capital in Q2 2018, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Flowserve, an estimated $6.69M trimmed.

  • Caledonia Investments plc (UK) added most to Philip Morris in Q2 2018, an estimated $10M increase.
  • Caledonia Investments plc (UK)'s biggest Q2 2018 reduction was Flowserve, cutting an estimated $6.69M.
  • Caledonia Investments plc (UK)'s ten largest holdings make up 88% of its $368M portfolio in Q2 2018.
  • Caledonia Investments plc (UK) opened 0 new positions and closed 0 in Q2 2018.
  • Caledonia Investments plc (UK)'s portfolio value rose 3% quarter-over-quarter to $368M.

Based on Caledonia Investments plc (UK)'s 13F filing for Q2 2018, filed 10 Jul 2018.