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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
+7.89%
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
$377M
AUM Growth
+$19.5M
Cap. Flow
-$7.14M
Cap. Flow %
-1.9%
Top 10 Hldgs %
96.21%
Holding
11
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$3.91M
2
MSFT icon
Microsoft
MSFT
+$3.23M

Sector Composition

Rank Sector Weight
1 Healthcare 35.16%
2 Technology 33.01%
3 Communication Services 12.17%
4 Industrials 8.4%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$59.9M 15.9%
380,267
-22,000
-5% -$3.23M
CHTR icon
2
Charter Communications
CHTR
$17.6B
$45.8M 12.17%
94,500
-8,500
-8% -$3.91M
TMO icon
3
Thermo Fisher Scientific
TMO
$215B
$45.6M 12.1%
140,417
– –
BDX icon
4
Becton Dickinson
BDX
$46.4B
$42.9M 11.39%
161,745
– –
ORCL icon
5
Oracle
ORCL
$396B
$40.4M 10.74%
763,500
– –
WSO icon
6
Watsco Inc
WSO
$13.2B
$31.6M 8.4%
175,478
– –
WAT icon
7
Waters Corp
WAT
$37.1B
$29.7M 7.88%
127,000
– –
TXN icon
8
Texas Instruments
TXN
$248B
$24M 6.37%
187,000
– –
PM icon
9
Philip Morris
PM
$296B
$21.3M 5.67%
251,000
– –
ECL icon
10
Ecolab
ECL
$78.1B
$21M 5.58%
109,000
– –
PFE icon
11
Pfizer
PFE
$142B
$14.3M 3.79%
383,656
– –

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Caledonia Investments plc (UK)'s Q4 2019 Portfolio in Review

As of Q4 2019, Caledonia Investments plc (UK) held 11 positions worth $377M, up 5.4% from $357M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q4 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 35% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

  • Caledonia Investments plc (UK)'s biggest Q4 2019 reduction was Charter Communications, cutting an estimated $3.91M.
  • Caledonia Investments plc (UK)'s ten largest holdings make up 96% of its $377M portfolio in Q4 2019.
  • Caledonia Investments plc (UK) opened 0 new positions and closed 0 in Q4 2019.
  • Caledonia Investments plc (UK)'s portfolio value rose 5.4% quarter-over-quarter to $377M.

Based on Caledonia Investments plc (UK)'s 13F filing for Q4 2019, filed 23 Jan 2020.