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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
+5.72%
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
$517M
AUM Growth
+$21.6M
Cap. Flow
-$4.33M
Cap. Flow %
-0.84%
Top 10 Hldgs %
99.14%
Holding
11
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ECOL
US Ecology, Inc.
ECOL
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 40.86%
2 Industrials 23.18%
3 Healthcare 15.74%
4 Communication Services 10.86%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
1
Texas Instruments
TXN
$261B
$74.4M 14.41%
394,000
– –
WSO icon
2
Watsco Inc
WSO
$13.6B
$70.1M 13.57%
268,784
– –
MSFT icon
3
Microsoft
MSFT
$3.72T
$69.8M 13.52%
296,267
– –
ORCL icon
4
Oracle
ORCL
$422B
$66.8M 12.94%
952,500
– –
CHTR icon
5
Charter Communications
CHTR
$18.2B
$56.1M 10.86%
90,900
– –
TMO icon
6
Thermo Fisher Scientific
TMO
$219B
$45.8M 8.86%
100,267
– –
FAST icon
7
Fastenal
FAST
$59.5B
$45.2M 8.76%
1,800,112
– –
BDX icon
8
Becton Dickinson
BDX
$48.6B
$35.5M 6.87%
149,753
– –
PM icon
9
Philip Morris
PM
$295B
$24.9M 4.83%
281,000
– –
ECL icon
10
Ecolab
ECL
$79.8B
$23.4M 4.54%
109,500
– –
ECOL
11
DELISTED
US Ecology, Inc.
ECOL
$4.42M 0.86%
106,205
-111,300
-51% -$4.33M

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Caledonia Investments plc (UK)'s Q1 2021 Portfolio in Review

As of Q1 2021, Caledonia Investments plc (UK) held 11 positions worth $517M, up 4.4% from $495M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q1 2021: 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 Technology at 41% of assets, up from 39% a quarter earlier, followed by Industrials and Healthcare.

  • Caledonia Investments plc (UK)'s biggest Q1 2021 reduction was US Ecology, Inc., cutting an estimated $4.33M.
  • Caledonia Investments plc (UK)'s ten largest holdings make up 99% of its $517M portfolio in Q1 2021.
  • Caledonia Investments plc (UK) opened 0 new positions and closed 0 in Q1 2021.
  • Caledonia Investments plc (UK)'s portfolio value rose 4.4% quarter-over-quarter to $517M.

Based on Caledonia Investments plc (UK)'s 13F filing for Q1 2021, filed 20 Apr 2021.