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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
-12.98%
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
$372M
AUM Growth
-$4.46M
Cap. Flow
+$48.7M
Cap. Flow %
13.08%
Top 10 Hldgs %
94.22%
Holding
13
New
2
Increased
5
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$31.7M
2
TXN icon
Texas Instruments
TXN
+$24.8M
3
WSO icon
Watsco Inc
WSO
+$15.8M
4
ORCL icon
Oracle
ORCL
+$9.75M
5
ECOL
US Ecology, Inc.
ECOL
+$6.74M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$14.3M
2
MSFT icon
Microsoft
MSFT
+$11.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$9.98M
4
BDX icon
Becton Dickinson
BDX
+$2.96M
5
WAT icon
Waters Corp
WAT
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 36.2%
2 Healthcare 22.89%
3 Industrials 20.15%
4 Communication Services 10.66%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$49.3M 13.25%
312,767
-67,500
-18% -$11.1M
ORCL icon
2
Oracle
ORCL
$423B
$46M 12.37%
952,500
+189,000
+25% +$9.75M
WSO icon
3
Watsco Inc
WSO
$13.6B
$42.5M 11.42%
268,784
+93,306
+53% +$15.8M
CHTR icon
4
Charter Communications
CHTR
$18.2B
$39.7M 10.66%
90,900
-3,600
-4% -$1.76M
TXN icon
5
Texas Instruments
TXN
$261B
$39.4M 10.58%
394,000
+207,000
+111% +$24.8M
BDX icon
6
Becton Dickinson
BDX
$48.2B
$33.5M 9.01%
149,753
-11,992
-7% -$2.96M
TMO icon
7
Thermo Fisher Scientific
TMO
$220B
$30.8M 8.28%
108,767
-31,650
-23% -$9.98M
FAST icon
8
Fastenal
FAST
$59.5B
$28.1M 7.55%
+1,800,112
New +$31.7M
WAT icon
9
Waters Corp
WAT
$39.9B
$20.8M 5.6%
114,500
-12,500
-10% -$2.64M
PM icon
10
Philip Morris
PM
$295B
$20.5M 5.51%
281,000
+30,000
+12% +$2.47M
ECL icon
11
Ecolab
ECL
$79.9B
$17.1M 4.59%
109,500
+500
+0.5% +$94K
ECOL
12
DELISTED
US Ecology, Inc.
ECOL
$4.43M 1.19%
+145,777
New +$6.74M
PFE icon
13
Pfizer
PFE
$153B
– –
-383,656
Closed -$14.3M

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Caledonia Investments plc (UK)'s Q1 2020 Portfolio in Review

As of Q1 2020, Caledonia Investments plc (UK) held 13 positions worth $372M, down 1.2% from $377M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Caledonia Investments plc (UK) deployed $48.7M of net new capital in Q1 2020, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Fastenal: 1,800,112 shares worth $28.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $11.1M trimmed.

  • Caledonia Investments plc (UK)'s largest Q1 2020 buy was Fastenal: 1,800,112 shares worth $28.1M.
  • Caledonia Investments plc (UK) added most to Texas Instruments in Q1 2020, an estimated $24.8M increase.
  • Caledonia Investments plc (UK)'s biggest Q1 2020 reduction was Microsoft, cutting an estimated $11.1M.
  • Caledonia Investments plc (UK) fully exited Pfizer in Q1 2020, selling an estimated $14.3M.
  • Caledonia Investments plc (UK)'s ten largest holdings make up 94% of its $372M portfolio in Q1 2020.
  • Caledonia Investments plc (UK) opened 2 new positions and closed 1 in Q1 2020.
  • Caledonia Investments plc (UK)'s portfolio value fell 1.2% quarter-over-quarter to $372M.

Based on Caledonia Investments plc (UK)'s 13F filing for Q1 2020, filed 12 May 2020.