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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
+1.3%
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
$357M
AUM Growth
-$744K
Cap. Flow
-$4.5M
Cap. Flow %
-1.26%
Top 10 Hldgs %
96.34%
Holding
11
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.43M
2
MSFT icon
Microsoft
MSFT
+$2.06M

Sector Composition

Rank Sector Weight
1 Healthcare 34.23%
2 Technology 34.19%
3 Communication Services 11.89%
4 Industrials 8.31%
5 Materials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.63T
$55.9M 15.66%
402,267
-15,000
-4% -$2.06M
CHTR icon
2
Charter Communications
CHTR
$17.1B
$42.4M 11.89%
103,000
– –
ORCL icon
3
Oracle
ORCL
$402B
$42M 11.76%
763,500
– –
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$40.9M 11.45%
140,417
-8,500
-6% -$2.43M
BDX icon
5
Becton Dickinson
BDX
$46.5B
$39.9M 11.18%
161,745
– –
WSO icon
6
Watsco Inc
WSO
$13B
$29.7M 8.31%
175,478
– –
WAT icon
7
Waters Corp
WAT
$36.8B
$28.4M 7.94%
127,000
– –
TXN icon
8
Texas Instruments
TXN
$244B
$24.2M 6.77%
187,000
– –
ECL icon
9
Ecolab
ECL
$78.1B
$21.6M 6.04%
109,000
– –
PM icon
10
Philip Morris
PM
$295B
$19.1M 5.34%
251,000
– –
PFE icon
11
Pfizer
PFE
$142B
$13.1M 3.66%
383,656
– –

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Caledonia Investments plc (UK)'s Q3 2019 Portfolio in Review

As of Q3 2019, Caledonia Investments plc (UK) held 11 positions worth $357M, down 0.21% from $358M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Caledonia Investments plc (UK) opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.

  • Caledonia Investments plc (UK)'s biggest Q3 2019 reduction was Thermo Fisher Scientific, cutting an estimated $2.43M.
  • Caledonia Investments plc (UK)'s ten largest holdings make up 96% of its $357M portfolio in Q3 2019.
  • Caledonia Investments plc (UK) opened 0 new positions and closed 0 in Q3 2019.
  • Caledonia Investments plc (UK)'s portfolio value fell 0.21% quarter-over-quarter to $357M.

Based on Caledonia Investments plc (UK)'s 13F filing for Q3 2019, filed 11 Oct 2019.