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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
+9.92%
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
$724M
AUM Growth
+$43.4M
Cap. Flow
-$15M
Cap. Flow %
-2.07%
Top 10 Hldgs %
91%
Holding
13
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.31M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$10.2M
2
WSO icon
Watsco Inc
WSO
+$4.31M
3
MSFT icon
Microsoft
MSFT
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 37.01%
2 Industrials 21.07%
3 Healthcare 12.54%
4 Consumer Staples 8.75%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
1
Watsco Inc
WSO
$13.1B
$99.6M 13.75%
261,084
-12,700
-5% -$4.31M
ORCL icon
2
Oracle
ORCL
$420B
$99.4M 13.73%
835,100
-98,400
-11% -$10.2M
MSFT icon
3
Microsoft
MSFT
$3.66T
$95.2M 13.13%
279,617
-5,900
-2% -$1.85M
TXN icon
4
Texas Instruments
TXN
$246B
$73.5M 10.15%
408,500
– –
PM icon
5
Philip Morris
PM
$292B
$63.4M 8.75%
649,563
+13,750
+2% +$1.31M
FAST icon
6
Fastenal
FAST
$55.2B
$53.1M 7.33%
1,800,112
– –
TMO icon
7
Thermo Fisher Scientific
TMO
$212B
$52.3M 7.22%
100,267
– –
CHTR icon
8
Charter Communications
CHTR
$18.3B
$47.4M 6.54%
128,900
– –
BDX icon
9
Becton Dickinson
BDX
$46.9B
$38.5M 5.32%
146,100
– –
MCO icon
10
Moody's
MCO
$83.7B
$36.9M 5.09%
106,050
– –
ECL icon
11
Ecolab
ECL
$78.6B
$26.8M 3.7%
143,610
– –
BABA icon
12
Alibaba
BABA
$309B
$19.8M 2.74%
238,000
– –
FTS icon
13
Fortis
FTS
$28.9B
$18.6M 2.57%
431,700
– –

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Caledonia Investments plc (UK)'s Q2 2023 Portfolio in Review

As of Q2 2023, Caledonia Investments plc (UK) held 13 positions worth $724M, up 6.4% from $681M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q2 2023: 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 37% of assets, up from 36% a quarter earlier, followed by Industrials and Healthcare.

  • Caledonia Investments plc (UK) added most to Philip Morris in Q2 2023, an estimated $1.31M increase.
  • Caledonia Investments plc (UK)'s biggest Q2 2023 reduction was Oracle, cutting an estimated $10.2M.
  • Caledonia Investments plc (UK)'s ten largest holdings make up 91% of its $724M portfolio in Q2 2023.
  • Caledonia Investments plc (UK) opened 0 new positions and closed 0 in Q2 2023.
  • Caledonia Investments plc (UK)'s portfolio value rose 6.4% quarter-over-quarter to $724M.

Based on Caledonia Investments plc (UK)'s 13F filing for Q2 2023, filed 7 Jul 2023.