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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
+10.75%
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
$384M
AUM Growth
+$16M
Cap. Flow
-$25.5M
Cap. Flow %
-6.64%
Top 10 Hldgs %
86.57%
Holding
14
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$13.6M

Top Sells

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$33.6M
2
MSFT icon
Microsoft
MSFT
+$5.42M

Sector Composition

Rank Sector Weight
1 Healthcare 30.88%
2 Technology 29.18%
3 Consumer Staples 13.69%
4 Communication Services 12.75%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$54.5M 14.2%
476,767
-50,000
-9% -$5.42M
ORCL icon
2
Oracle
ORCL
$374B
$44.5M 11.58%
862,500
– –
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$41.2M 10.73%
168,917
– –
BDX icon
4
Becton Dickinson
BDX
$45.6B
$41.2M 10.72%
161,745
– –
PM icon
5
Philip Morris
PM
$297B
$36.3M 9.45%
445,000
– –
CHTR icon
6
Charter Communications
CHTR
$17.3B
$33.6M 8.74%
103,000
– –
WSO icon
7
Watsco Inc
WSO
$12.7B
$28M 7.28%
156,978
– –
PFE icon
8
Pfizer
PFE
$143B
$18.7M 4.86%
446,896
– –
WAT icon
9
Waters Corp
WAT
$37B
$17.5M 4.56%
90,000
– –
ECL icon
10
Ecolab
ECL
$78.1B
$17.1M 4.45%
109,000
– –
MO icon
11
Altria Group
MO
$114B
$16.3M 4.24%
270,000
– –
T icon
12
AT&T
T
$159B
$15.4M 4.01%
607,716
– –
TXN icon
13
Texas Instruments
TXN
$252B
$13.1M 3.41%
+122,000
New +$13.6M
FLS icon
14
Flowserve
FLS
$9.71B
$6.79M 1.77%
124,232
-694,831
-85% -$33.6M

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Caledonia Investments plc (UK)'s Q3 2018 Portfolio in Review

As of Q3 2018, Caledonia Investments plc (UK) held 14 positions worth $384M, up 4.3% from $368M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Caledonia Investments plc (UK) withdrew a net $25.5M in Q3 2018, reducing 2 holdings. Its largest reduction was Flowserve, cutting an estimated $33.6M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Caledonia Investments plc (UK) opened a new position in Texas Instruments worth $13.1M.

  • Caledonia Investments plc (UK)'s largest Q3 2018 buy was Texas Instruments: 122,000 shares worth $13.1M.
  • Caledonia Investments plc (UK)'s biggest Q3 2018 reduction was Flowserve, cutting an estimated $33.6M.
  • Caledonia Investments plc (UK)'s ten largest holdings make up 87% of its $384M portfolio in Q3 2018.
  • Caledonia Investments plc (UK) opened 1 new position and closed 0 in Q3 2018.
  • Caledonia Investments plc (UK)'s portfolio value rose 4.3% quarter-over-quarter to $384M.

Based on Caledonia Investments plc (UK)'s 13F filing for Q3 2018, filed 10 Oct 2018.