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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
+7.02%
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
$495M
AUM Growth
+$5.52M
Cap. Flow
-$26.4M
Cap. Flow %
-5.33%
Top 10 Hldgs %
98.4%
Holding
12
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$22.4M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 38.8%
2 Industrials 22.77%
3 Healthcare 16.81%
4 Communication Services 12.15%
5 Materials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$65.8M 13.3%
296,267
– –
TXN icon
2
Texas Instruments
TXN
$261B
$64.6M 13.06%
394,000
– –
ORCL icon
3
Oracle
ORCL
$423B
$61.6M 12.44%
952,500
– –
WSO icon
4
Watsco Inc
WSO
$13.6B
$60.9M 12.3%
268,784
– –
CHTR icon
5
Charter Communications
CHTR
$18.2B
$60.1M 12.15%
90,900
– –
TMO icon
6
Thermo Fisher Scientific
TMO
$220B
$46.7M 9.43%
100,267
-8,500
-8% -$3.99M
FAST icon
7
Fastenal
FAST
$59.5B
$43.9M 8.87%
1,800,112
– –
BDX icon
8
Becton Dickinson
BDX
$48.7B
$36.6M 7.38%
149,753
– –
ECL icon
9
Ecolab
ECL
$79.9B
$23.7M 4.78%
109,500
– –
PM icon
10
Philip Morris
PM
$295B
$23.2M 4.69%
281,000
– –
ECOL
11
DELISTED
US Ecology, Inc.
ECOL
$7.9M 1.6%
217,505
– –
WAT icon
12
Waters Corp
WAT
$39.9B
– –
-114,500
Closed -$22.4M

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Caledonia Investments plc (UK)'s Q4 2020 Portfolio in Review

As of Q4 2020, Caledonia Investments plc (UK) held 12 positions worth $495M, up 1.1% from $490M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Caledonia Investments plc (UK) withdrew a net $26.4M in Q4 2020, closing 1 position and reducing 1 holding. Its most notable exit was Waters Corp, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Industrials and Healthcare.

  • Caledonia Investments plc (UK)'s biggest Q4 2020 reduction was Thermo Fisher Scientific, cutting an estimated $3.99M.
  • Caledonia Investments plc (UK) fully exited Waters Corp in Q4 2020, selling an estimated $22.4M.
  • Caledonia Investments plc (UK)'s ten largest holdings make up 98% of its $495M portfolio in Q4 2020.
  • Caledonia Investments plc (UK) opened 0 new positions and closed 1 in Q4 2020.
  • Caledonia Investments plc (UK)'s portfolio value rose 1.1% quarter-over-quarter to $495M.

Based on Caledonia Investments plc (UK)'s 13F filing for Q4 2020, filed 22 Jan 2021.