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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
-9.19%
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
$540M
AUM Growth
-$51.4M
Cap. Flow
+$11.9M
Cap. Flow %
2.2%
Top 10 Hldgs %
89.57%
Holding
13
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$4.01M
2
BABA icon
Alibaba
BABA
+$3.81M
3
CHTR icon
Charter Communications
CHTR
+$2.89M
4
TXN icon
Texas Instruments
TXN
+$1.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 33.58%
2 Industrials 20.51%
3 Healthcare 15.46%
4 Consumer Staples 9.03%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
1
Watsco Inc
WSO
$13.6B
$69.2M 12.83%
268,784
– –
MSFT icon
2
Microsoft
MSFT
$3.71T
$62.1M 11.51%
266,767
– –
TXN icon
3
Texas Instruments
TXN
$261B
$62.1M 11.5%
401,000
+7,000
+2% +$1.17M
ORCL icon
4
Oracle
ORCL
$423B
$57M 10.57%
933,500
– –
TMO icon
5
Thermo Fisher Scientific
TMO
$220B
$50.9M 9.43%
100,267
– –
PM icon
6
Philip Morris
PM
$295B
$48.8M 9.03%
586,813
– –
FAST icon
7
Fastenal
FAST
$59.5B
$41.4M 7.68%
1,800,112
– –
CHTR icon
8
Charter Communications
CHTR
$18.2B
$34.7M 6.43%
114,400
+6,750
+6% +$2.89M
BDX icon
9
Becton Dickinson
BDX
$48.7B
$32.6M 6.03%
146,100
– –
MCO icon
10
Moody's
MCO
$82.7B
$24.6M 4.57%
101,300
+13,800
+16% +$4.01M
ECL icon
11
Ecolab
ECL
$79.9B
$20.7M 3.84%
143,610
– –
BABA icon
12
Alibaba
BABA
$308B
$19.1M 3.53%
238,000
+40,000
+20% +$3.81M
FTS icon
13
Fortis
FTS
$28.7B
$16.5M 3.05%
431,700
– –

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Caledonia Investments plc (UK)'s Q3 2022 Portfolio in Review

As of Q3 2022, Caledonia Investments plc (UK) held 13 positions worth $540M, down 8.7% from $591M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q3 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 34% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Caledonia Investments plc (UK) added most to Moody's in Q3 2022, an estimated $4.01M increase.
  • Caledonia Investments plc (UK)'s ten largest holdings make up 90% of its $540M portfolio in Q3 2022.
  • Caledonia Investments plc (UK) opened 0 new positions and closed 0 in Q3 2022.
  • Caledonia Investments plc (UK)'s portfolio value fell 8.7% quarter-over-quarter to $540M.

Based on Caledonia Investments plc (UK)'s 13F filing for Q3 2022, filed 21 Oct 2022.