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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
+8.77%
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
$553M
AUM Growth
+$36.5M
Cap. Flow
-$6.74M
Cap. Flow %
-1.22%
Top 10 Hldgs %
99.59%
Holding
11
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.43M
2
ECOL
US Ecology, Inc.
ECOL
+$1.82M
3
ORCL icon
Oracle
ORCL
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 40.67%
2 Industrials 22.8%
3 Healthcare 15.56%
4 Communication Services 11.86%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
1
Watsco Inc
WSO
$13.6B
$77M 13.92%
268,784
– –
MSFT icon
2
Microsoft
MSFT
$3.7T
$76.6M 13.85%
282,767
-13,500
-5% -$3.43M
TXN icon
3
Texas Instruments
TXN
$256B
$75.8M 13.69%
394,000
– –
ORCL icon
4
Oracle
ORCL
$417B
$72.7M 13.13%
933,500
-19,000
-2% -$1.49M
CHTR icon
5
Charter Communications
CHTR
$17.5B
$65.6M 11.86%
90,900
– –
TMO icon
6
Thermo Fisher Scientific
TMO
$209B
$50.6M 9.14%
100,267
– –
FAST icon
7
Fastenal
FAST
$55.7B
$46.8M 8.46%
1,800,112
– –
BDX icon
8
Becton Dickinson
BDX
$46.8B
$35.5M 6.42%
149,753
– –
PM icon
9
Philip Morris
PM
$288B
$27.8M 5.03%
281,000
– –
ECL icon
10
Ecolab
ECL
$78.5B
$22.5M 4.08%
109,500
– –
ECOL
11
DELISTED
US Ecology, Inc.
ECOL
$2.29M 0.41%
60,991
-45,214
-43% -$1.82M

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Caledonia Investments plc (UK)'s Q2 2021 Portfolio in Review

As of Q2 2021, Caledonia Investments plc (UK) held 11 positions worth $553M, up 7.1% from $517M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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, down from 41% a quarter earlier, followed by Industrials and Healthcare.

  • Caledonia Investments plc (UK)'s biggest Q2 2021 reduction was Microsoft, cutting an estimated $3.43M.
  • Caledonia Investments plc (UK)'s ten largest holdings make up 100% of its $553M portfolio in Q2 2021.
  • Caledonia Investments plc (UK) opened 0 new positions and closed 0 in Q2 2021.
  • Caledonia Investments plc (UK)'s portfolio value rose 7.1% quarter-over-quarter to $553M.

Based on Caledonia Investments plc (UK)'s 13F filing for Q2 2021, filed 16 Jul 2021.