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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
-6.44%
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
$659M
AUM Growth
+$5.41M
Cap. Flow
+$48.6M
Cap. Flow %
7.37%
Top 10 Hldgs %
90.29%
Holding
14
New
2
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$21M
2
FTS icon
Fortis
FTS
+$20.3M
3
ECL icon
Ecolab
ECL
+$6.41M
4
BABA icon
Alibaba
BABA
+$2.88M

Top Sells

Rank Stock Value
1
ECOL
US Ecology, Inc.
ECOL
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 35.13%
2 Industrials 20.54%
3 Healthcare 14.89%
4 Consumer Staples 8.37%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$82.2M 12.47%
266,767
– –
WSO icon
2
Watsco Inc
WSO
$13.6B
$81.9M 12.43%
268,784
– –
ORCL icon
3
Oracle
ORCL
$423B
$77.2M 11.71%
933,500
– –
TXN icon
4
Texas Instruments
TXN
$261B
$72.2M 10.95%
394,000
– –
TMO icon
5
Thermo Fisher Scientific
TMO
$220B
$59.3M 8.99%
100,267
– –
PM icon
6
Philip Morris
PM
$295B
$55.2M 8.37%
586,813
– –
FAST icon
7
Fastenal
FAST
$59.5B
$53.5M 8.11%
1,800,112
– –
CHTR icon
8
Charter Communications
CHTR
$18.2B
$49.6M 7.52%
90,900
– –
BDX icon
9
Becton Dickinson
BDX
$48.2B
$38.9M 5.9%
149,753
– –
ECL icon
10
Ecolab
ECL
$79.9B
$25.4M 3.85%
143,610
+34,110
+31% +$6.41M
BABA icon
11
Alibaba
BABA
$308B
$21.5M 3.27%
198,000
+25,000
+14% +$2.88M
FTS icon
12
Fortis
FTS
$28.7B
$21.4M 3.24%
+431,700
New +$20.3M
MCO icon
13
Moody's
MCO
$82.7B
$21.1M 3.2%
+62,500
New +$21M
ECOL
14
DELISTED
US Ecology, Inc.
ECOL
– –
-60,991
Closed -$1.95M

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Caledonia Investments plc (UK)'s Q1 2022 Portfolio in Review

As of Q1 2022, Caledonia Investments plc (UK) held 14 positions worth $659M, up 0.83% from $654M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Caledonia Investments plc (UK) deployed $48.6M of net new capital in Q1 2022, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Moody's: 62,500 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the most notable exit was US Ecology, Inc., an estimated $1.95M sold.

  • Caledonia Investments plc (UK)'s largest Q1 2022 buy was Moody's: 62,500 shares worth $21.1M.
  • Caledonia Investments plc (UK) added most to Ecolab in Q1 2022, an estimated $6.41M increase.
  • Caledonia Investments plc (UK) fully exited US Ecology, Inc. in Q1 2022, selling an estimated $1.95M.
  • Caledonia Investments plc (UK)'s ten largest holdings make up 90% of its $659M portfolio in Q1 2022.
  • Caledonia Investments plc (UK) opened 2 new positions and closed 1 in Q1 2022.
  • Caledonia Investments plc (UK)'s portfolio value rose 0.83% quarter-over-quarter to $659M.

Based on Caledonia Investments plc (UK)'s 13F filing for Q1 2022, filed 15 Apr 2022.