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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
+6.14%
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
$358M
AUM Growth
+$9.12M
Cap. Flow
-$9.04M
Cap. Flow %
-2.53%
Top 10 Hldgs %
95.59%
Holding
12
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$2.91M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.55M
2
FLS icon
Flowserve
FLS
+$4.39M

Sector Composition

Rank Sector Weight
1 Healthcare 35.37%
2 Technology 33.73%
3 Communication Services 11.37%
4 Industrials 8.02%
5 Materials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$55.9M 15.62%
417,267
-59,500
-12% -$7.55M
TMO icon
2
Thermo Fisher Scientific
TMO
$214B
$43.7M 12.22%
148,917
– –
ORCL icon
3
Oracle
ORCL
$367B
$43.4M 12.13%
763,500
– –
CHTR icon
4
Charter Communications
CHTR
$16.9B
$40.7M 11.37%
103,000
– –
BDX icon
5
Becton Dickinson
BDX
$45.6B
$39.7M 11.11%
161,745
– –
WSO icon
6
Watsco Inc
WSO
$12.8B
$28.7M 8.02%
175,478
+18,500
+12% +$2.91M
WAT icon
7
Waters Corp
WAT
$37.3B
$27.3M 7.64%
127,000
– –
ECL icon
8
Ecolab
ECL
$78.6B
$21.4M 5.99%
109,000
– –
TXN icon
9
Texas Instruments
TXN
$255B
$21.4M 5.99%
187,000
– –
PM icon
10
Philip Morris
PM
$299B
$19.7M 5.51%
251,000
– –
PFE icon
11
Pfizer
PFE
$142B
$15.8M 4.41%
383,656
– –
FLS icon
12
Flowserve
FLS
$9.63B
– –
-97,311
Closed -$4.39M

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Caledonia Investments plc (UK)'s Q2 2019 Portfolio in Review

As of Q2 2019, Caledonia Investments plc (UK) held 12 positions worth $358M, up 2.6% from $349M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Caledonia Investments plc (UK)'s Q2 2019 filing shows 1 increased, 1 reduced and 1 closed positions. The largest sale was Microsoft, an estimated $7.55M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.

  • Caledonia Investments plc (UK) added most to Watsco Inc in Q2 2019, an estimated $2.91M increase.
  • Caledonia Investments plc (UK)'s biggest Q2 2019 reduction was Microsoft, cutting an estimated $7.55M.
  • Caledonia Investments plc (UK) fully exited Flowserve in Q2 2019, selling an estimated $4.39M.
  • Caledonia Investments plc (UK)'s ten largest holdings make up 96% of its $358M portfolio in Q2 2019.
  • Caledonia Investments plc (UK) opened 0 new positions and closed 1 in Q2 2019.
  • Caledonia Investments plc (UK)'s portfolio value rose 2.6% quarter-over-quarter to $358M.

Based on Caledonia Investments plc (UK)'s 13F filing for Q2 2019, filed 15 Jul 2019.