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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
+12.4%
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
$490M
AUM Growth
+$47M
Cap. Flow
-$3.47M
Cap. Flow %
-0.71%
Top 10 Hldgs %
94.25%
Holding
12
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 35.81%
2 Industrials 22.52%
3 Healthcare 21.32%
4 Communication Services 11.59%
5 Materials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
1
Watsco Inc
WSO
$13.6B
$62.6M 12.78%
268,784
– –
MSFT icon
2
Microsoft
MSFT
$3.71T
$62.2M 12.72%
296,267
-16,500
-5% -$3.47M
ORCL icon
3
Oracle
ORCL
$423B
$56.8M 11.61%
952,500
– –
CHTR icon
4
Charter Communications
CHTR
$18.2B
$56.7M 11.59%
90,900
– –
TXN icon
5
Texas Instruments
TXN
$261B
$56.2M 11.48%
394,000
– –
TMO icon
6
Thermo Fisher Scientific
TMO
$220B
$48M 9.8%
108,767
– –
FAST icon
7
Fastenal
FAST
$59.5B
$40.6M 8.29%
1,800,112
– –
BDX icon
8
Becton Dickinson
BDX
$48.2B
$34M 6.95%
149,753
– –
WAT icon
9
Waters Corp
WAT
$39.9B
$22.4M 4.58%
114,500
– –
ECL icon
10
Ecolab
ECL
$79.9B
$21.9M 4.46%
109,500
– –
PM icon
11
Philip Morris
PM
$295B
$21.1M 4.3%
281,000
– –
ECOL
12
DELISTED
US Ecology, Inc.
ECOL
$7.1M 1.45%
217,505
– –

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Caledonia Investments plc (UK)'s Q3 2020 Portfolio in Review

As of Q3 2020, Caledonia Investments plc (UK) held 12 positions worth $490M, up 11% from $443M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q3 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 36% of assets, down from 38% a quarter earlier, followed by Industrials and Healthcare.

  • Caledonia Investments plc (UK)'s biggest Q3 2020 reduction was Microsoft, cutting an estimated $3.47M.
  • Caledonia Investments plc (UK)'s ten largest holdings make up 94% of its $490M portfolio in Q3 2020.
  • Caledonia Investments plc (UK) opened 0 new positions and closed 0 in Q3 2020.
  • Caledonia Investments plc (UK)'s portfolio value rose 11% quarter-over-quarter to $490M.

Based on Caledonia Investments plc (UK)'s 13F filing for Q3 2020, filed 14 Oct 2020.