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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
+11.11%
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
$604M
AUM Growth
+$64M
Cap. Flow
+$9.86M
Cap. Flow %
1.63%
Top 10 Hldgs %
90.21%
Holding
13
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$5.1M
2
WSO icon
Watsco Inc
WSO
+$1.31M
3
MCO icon
Moody's
MCO
+$1.3M
4
TXN icon
Texas Instruments
TXN
+$1.25M
5
MSFT icon
Microsoft
MSFT
+$900K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 34.57%
2 Industrials 18.37%
3 Healthcare 15.3%
4 Consumer Staples 9.84%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$418B
$76.3M 12.64%
933,500
– –
WSO icon
2
Watsco Inc
WSO
$13.6B
$68.3M 11.32%
273,784
+5,000
+2% +$1.31M
TXN icon
3
Texas Instruments
TXN
$261B
$67.5M 11.18%
408,500
+7,500
+2% +$1.25M
MSFT icon
4
Microsoft
MSFT
$3.72T
$64.9M 10.75%
270,517
+3,750
+1% +$900K
PM icon
5
Philip Morris
PM
$295B
$59.4M 9.84%
586,813
– –
TMO icon
6
Thermo Fisher Scientific
TMO
$217B
$55.2M 9.15%
100,267
– –
CHTR icon
7
Charter Communications
CHTR
$18.3B
$43.7M 7.24%
128,900
+14,500
+13% +$5.1M
FAST icon
8
Fastenal
FAST
$59.3B
$42.6M 7.05%
1,800,112
– –
BDX icon
9
Becton Dickinson
BDX
$48.6B
$37.2M 6.15%
146,100
– –
MCO icon
10
Moody's
MCO
$82.5B
$29.5M 4.89%
106,050
+4,750
+5% +$1.3M
BABA icon
11
Alibaba
BABA
$308B
$21M 3.47%
238,000
– –
ECL icon
12
Ecolab
ECL
$79.8B
$20.9M 3.46%
143,610
– –
FTS icon
13
Fortis
FTS
$28.6B
$17.2M 2.86%
431,700
– –

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Caledonia Investments plc (UK)'s Q4 2022 Portfolio in Review

As of Q4 2022, Caledonia Investments plc (UK) held 13 positions worth $604M, up 12% from $540M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q4 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 35% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

  • Caledonia Investments plc (UK) added most to Charter Communications in Q4 2022, an estimated $5.1M increase.
  • Caledonia Investments plc (UK)'s ten largest holdings make up 90% of its $604M portfolio in Q4 2022.
  • Caledonia Investments plc (UK) opened 0 new positions and closed 0 in Q4 2022.
  • Caledonia Investments plc (UK)'s portfolio value rose 12% quarter-over-quarter to $604M.

Based on Caledonia Investments plc (UK)'s 13F filing for Q4 2022, filed 17 Jan 2023.