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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
-11.39%
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
$306M
AUM Growth
-$78.1M
Cap. Flow
-$38.5M
Cap. Flow %
-12.57%
Top 10 Hldgs %
93.6%
Holding
14
New
–
Increased
2
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$7.03M
2
TXN icon
Texas Instruments
TXN
+$6.29M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$16.3M
2
PM icon
Philip Morris
PM
+$16.2M
3
T icon
AT&T
T
+$15.4M
4
PFE icon
Pfizer
PFE
+$2.63M
5
FLS icon
Flowserve
FLS
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 37%
2 Technology 34.33%
3 Communication Services 9.59%
4 Industrials 8.35%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$48.4M 15.83%
476,767
– –
ORCL icon
2
Oracle
ORCL
$374B
$38.9M 12.73%
862,500
– –
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$37.8M 12.36%
168,917
– –
BDX icon
4
Becton Dickinson
BDX
$45.6B
$35.6M 11.62%
161,745
– –
CHTR icon
5
Charter Communications
CHTR
$17.3B
$29.4M 9.59%
103,000
– –
WAT icon
6
Waters Corp
WAT
$37B
$24M 7.83%
127,000
+37,000
+41% +$7.03M
WSO icon
7
Watsco Inc
WSO
$12.7B
$21.8M 7.14%
156,978
– –
TXN icon
8
Texas Instruments
TXN
$252B
$17.7M 5.78%
187,000
+65,000
+53% +$6.29M
PM icon
9
Philip Morris
PM
$297B
$16.8M 5.48%
251,000
-194,000
-44% -$16.2M
ECL icon
10
Ecolab
ECL
$78.1B
$16.1M 5.25%
109,000
– –
PFE icon
11
Pfizer
PFE
$143B
$15.9M 5.19%
383,656
-63,240
-14% -$2.63M
FLS icon
12
Flowserve
FLS
$9.71B
$3.7M 1.21%
97,311
-26,921
-22% -$1.26M
MO icon
13
Altria Group
MO
$114B
– –
-270,000
Closed -$16.3M
T icon
14
AT&T
T
$159B
– –
-607,716
Closed -$15.4M

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Caledonia Investments plc (UK)'s Q4 2018 Portfolio in Review

As of Q4 2018, Caledonia Investments plc (UK) held 14 positions worth $306M, down 20% from $384M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Caledonia Investments plc (UK) withdrew a net $38.5M in Q4 2018, closing 2 positions and reducing 3 holdings. Its most notable exit was Altria Group, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Caledonia Investments plc (UK) added an estimated $7.03M to Waters Corp.

  • Caledonia Investments plc (UK) added most to Waters Corp in Q4 2018, an estimated $7.03M increase.
  • Caledonia Investments plc (UK)'s biggest Q4 2018 reduction was Philip Morris, cutting an estimated $16.2M.
  • Caledonia Investments plc (UK) fully exited Altria Group in Q4 2018, selling an estimated $16.3M.
  • Caledonia Investments plc (UK)'s ten largest holdings make up 94% of its $306M portfolio in Q4 2018.
  • Caledonia Investments plc (UK) opened 0 new positions and closed 2 in Q4 2018.
  • Caledonia Investments plc (UK)'s portfolio value fell 20% quarter-over-quarter to $306M.

Based on Caledonia Investments plc (UK)'s 13F filing for Q4 2018, filed 10 Jan 2019.