We are live on ! Find out more
CIPU

Caledonia Investments plc (UK) Portfolio holdings

AUM $883M
1-Year Est. Return 2.08%
This Fund
S&P 500
This Quarter Est. Return
-11.87%
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
$591M
AUM Growth
-$68.2M
Cap. Flow
+$14.7M
Cap. Flow %
2.49%
Top 10 Hldgs %
89.01%
Holding
13
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$8.17M
2
MCO icon
Moody's
MCO
+$7.48M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$928K

Sector Composition

Rank Sector Weight
1 Technology 32.87%
2 Industrials 18.46%
3 Healthcare 15.32%
4 Consumer Staples 9.81%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.63T
$68.5M 11.59%
266,767
– –
ORCL icon
2
Oracle
ORCL
$415B
$65.2M 11.03%
933,500
– –
WSO icon
3
Watsco Inc
WSO
$13.7B
$64.2M 10.86%
268,784
– –
TXN icon
4
Texas Instruments
TXN
$254B
$60.6M 10.24%
394,000
– –
PM icon
5
Philip Morris
PM
$290B
$58M 9.81%
586,813
– –
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$54.5M 9.22%
100,267
– –
CHTR icon
7
Charter Communications
CHTR
$18B
$50.4M 8.53%
107,650
+16,750
+18% +$8.17M
FAST icon
8
Fastenal
FAST
$57.6B
$44.9M 7.6%
1,800,112
– –
BDX icon
9
Becton Dickinson
BDX
$46.5B
$36M 6.1%
146,100
-3,653
-2% -$928K
MCO icon
10
Moody's
MCO
$83.5B
$23.8M 4.03%
87,500
+25,000
+40% +$7.48M
BABA icon
11
Alibaba
BABA
$309B
$22.5M 3.81%
198,000
– –
ECL icon
12
Ecolab
ECL
$79.6B
$22.1M 3.74%
143,610
– –
FTS icon
13
Fortis
FTS
$28.8B
$20.4M 3.44%
431,700
– –

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return

Caledonia Investments plc (UK)'s Q2 2022 Portfolio in Review

As of Q2 2022, Caledonia Investments plc (UK) held 13 positions worth $591M, down 10% from $659M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Caledonia Investments plc (UK) opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.

  • Caledonia Investments plc (UK) added most to Charter Communications in Q2 2022, an estimated $8.17M increase.
  • Caledonia Investments plc (UK)'s biggest Q2 2022 reduction was Becton Dickinson, cutting an estimated $928K.
  • Caledonia Investments plc (UK)'s ten largest holdings make up 89% of its $591M portfolio in Q2 2022.
  • Caledonia Investments plc (UK) opened 0 new positions and closed 0 in Q2 2022.
  • Caledonia Investments plc (UK)'s portfolio value fell 10% quarter-over-quarter to $591M.

Based on Caledonia Investments plc (UK)'s 13F filing for Q2 2022, filed 15 Jul 2022.