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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
+18.11%
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
$349M
AUM Growth
+$42.7M
Cap. Flow
-$10M
Cap. Flow %
-2.87%
Top 10 Hldgs %
94.31%
Holding
12
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.04M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.98M

Sector Composition

Rank Sector Weight
1 Healthcare 36.59%
2 Technology 33.57%
3 Communication Services 10.25%
4 Industrials 7.71%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$56.2M 16.13%
476,767
– –
ORCL icon
2
Oracle
ORCL
$446B
$41M 11.76%
763,500
-99,000
-11% -$5.04M
TMO icon
3
Thermo Fisher Scientific
TMO
$241B
$40.8M 11.69%
148,917
-20,000
-12% -$4.98M
BDX icon
4
Becton Dickinson
BDX
$49.3B
$39.4M 11.3%
161,745
– –
CHTR icon
5
Charter Communications
CHTR
$14.7B
$35.7M 10.25%
103,000
– –
WAT icon
6
Waters Corp
WAT
$41.4B
$32M 9.17%
127,000
– –
WSO icon
7
Watsco Inc
WSO
$12.9B
$22.5M 6.45%
156,978
– –
PM icon
8
Philip Morris
PM
$294B
$22.2M 6.36%
251,000
– –
TXN icon
9
Texas Instruments
TXN
$244B
$19.8M 5.69%
187,000
– –
ECL icon
10
Ecolab
ECL
$75.5B
$19.2M 5.52%
109,000
– –
PFE icon
11
Pfizer
PFE
$158B
$15.5M 4.43%
383,656
– –
FLS icon
12
Flowserve
FLS
$9.39B
$4.39M 1.26%
97,311
– –

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FFG
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TAM
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Caledonia Investments plc (UK)'s Q1 2019 Portfolio in Review

As of Q1 2019, Caledonia Investments plc (UK) held 12 positions worth $349M, up 14% from $306M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0%. Caledonia Investments plc (UK) opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

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

  • Caledonia Investments plc (UK)'s biggest Q1 2019 reduction was Oracle, cutting an estimated $5.04M.
  • Caledonia Investments plc (UK)'s ten largest holdings make up 94% of its $349M portfolio in Q1 2019.
  • Caledonia Investments plc (UK) opened 0 new positions and closed 0 in Q1 2019.
  • Caledonia Investments plc (UK)'s portfolio value rose 14% quarter-over-quarter to $349M.

Based on Caledonia Investments plc (UK)'s 13F filing for Q1 2019, filed 15 Apr 2019.