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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
+19.4%
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
$443M
AUM Growth
+$70.5M
Cap. Flow
+$2.34M
Cap. Flow %
0.53%
Top 10 Hldgs %
93.89%
Holding
12
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ECOL
US Ecology, Inc.
ECOL
+$2.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 37.57%
2 Healthcare 21.46%
3 Industrials 21.15%
4 Communication Services 10.46%
5 Materials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$63.6M 14.38%
312,767
– –
ORCL icon
2
Oracle
ORCL
$414B
$52.6M 11.89%
952,500
– –
TXN icon
3
Texas Instruments
TXN
$256B
$50M 11.3%
394,000
– –
WSO icon
4
Watsco Inc
WSO
$13.3B
$47.7M 10.79%
268,784
– –
CHTR icon
5
Charter Communications
CHTR
$18.7B
$46.3M 10.46%
90,900
– –
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$39.4M 8.89%
108,767
– –
FAST icon
7
Fastenal
FAST
$58.2B
$38.5M 8.7%
1,800,112
– –
BDX icon
8
Becton Dickinson
BDX
$48.6B
$35M 7.9%
149,753
– –
ECL icon
9
Ecolab
ECL
$79.1B
$21.8M 4.92%
109,500
– –
WAT icon
10
Waters Corp
WAT
$38.9B
$20.6M 4.67%
114,500
– –
PM icon
11
Philip Morris
PM
$294B
$19.7M 4.44%
281,000
– –
ECOL
12
DELISTED
US Ecology, Inc.
ECOL
$7.36M 1.66%
217,505
+71,728
+49% +$2.34M

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Caledonia Investments plc (UK)'s Q2 2020 Portfolio in Review

As of Q2 2020, Caledonia Investments plc (UK) held 12 positions worth $443M, up 19% from $372M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q2 2020: 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 Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Caledonia Investments plc (UK) added most to US Ecology, Inc. in Q2 2020, an estimated $2.34M increase.
  • Caledonia Investments plc (UK)'s ten largest holdings make up 94% of its $443M portfolio in Q2 2020.
  • Caledonia Investments plc (UK) opened 0 new positions and closed 0 in Q2 2020.
  • Caledonia Investments plc (UK)'s portfolio value rose 19% quarter-over-quarter to $443M.

Based on Caledonia Investments plc (UK)'s 13F filing for Q2 2020, filed 25 Aug 2020.