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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
+2.48%
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
$572M
AUM Growth
+$19.1M
Cap. Flow
+$7.75M
Cap. Flow %
1.35%
Top 10 Hldgs %
99.66%
Holding
11
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$7.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 41.36%
2 Industrials 20.89%
3 Healthcare 16.28%
4 Communication Services 11.55%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$413B
$81.3M 14.21%
933,500
– –
MSFT icon
2
Microsoft
MSFT
$3.71T
$79.7M 13.92%
282,767
– –
TXN icon
3
Texas Instruments
TXN
$254B
$75.7M 13.23%
394,000
– –
WSO icon
4
Watsco Inc
WSO
$13.2B
$71.1M 12.43%
268,784
– –
CHTR icon
5
Charter Communications
CHTR
$18.8B
$66.1M 11.55%
90,900
– –
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$57.3M 10.01%
100,267
– –
FAST icon
7
Fastenal
FAST
$58.3B
$46.4M 8.11%
1,800,112
– –
BDX icon
8
Becton Dickinson
BDX
$48.8B
$35.9M 6.28%
149,753
– –
PM icon
9
Philip Morris
PM
$293B
$33.9M 5.93%
358,000
+77,000
+27% +$7.75M
ECL icon
10
Ecolab
ECL
$79.8B
$22.8M 3.99%
109,500
– –
ECOL
11
DELISTED
US Ecology, Inc.
ECOL
$1.97M 0.34%
60,991
– –

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FCM
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OHA
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Caledonia Investments plc (UK)'s Q3 2021 Portfolio in Review

As of Q3 2021, Caledonia Investments plc (UK) held 11 positions worth $572M, up 3.5% from $553M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 41% a quarter earlier, followed by Industrials and Healthcare.

  • Caledonia Investments plc (UK) added most to Philip Morris in Q3 2021, an estimated $7.75M increase.
  • Caledonia Investments plc (UK)'s ten largest holdings make up 100% of its $572M portfolio in Q3 2021.
  • Caledonia Investments plc (UK) opened 0 new positions and closed 0 in Q3 2021.
  • Caledonia Investments plc (UK)'s portfolio value rose 3.5% quarter-over-quarter to $572M.

Based on Caledonia Investments plc (UK)'s 13F filing for Q3 2021, filed 12 Oct 2021.