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
-4.25%
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
$682M
AUM Growth
-$42.7M
Cap. Flow
-$7.7M
Cap. Flow %
-1.13%
Top 10 Hldgs %
90.64%
Holding
13
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$2.53M
2
TXN icon
Texas Instruments
TXN
+$1.31M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$7.95M
2
ORCL icon
Oracle
ORCL
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 35.15%
2 Industrials 20.45%
3 Healthcare 12.99%
4 Consumer Staples 8.82%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
1
Watsco Inc
WSO
$13.6B
$90.2M 13.23%
239,084
-22,000
-8% -$7.95M
MSFT icon
2
Microsoft
MSFT
$3.73T
$88.3M 12.95%
279,617
– –
ORCL icon
3
Oracle
ORCL
$420B
$85.2M 12.5%
804,100
-31,000
-4% -$3.59M
TXN icon
4
Texas Instruments
TXN
$260B
$66.2M 9.71%
416,200
+7,700
+2% +$1.31M
PM icon
5
Philip Morris
PM
$295B
$60.1M 8.82%
649,563
– –
CHTR icon
6
Charter Communications
CHTR
$18.3B
$56.7M 8.32%
128,900
– –
TMO icon
7
Thermo Fisher Scientific
TMO
$217B
$50.8M 7.45%
100,267
– –
FAST icon
8
Fastenal
FAST
$59B
$49.2M 7.21%
1,800,112
– –
BDX icon
9
Becton Dickinson
BDX
$48.5B
$37.8M 5.54%
146,100
– –
MCO icon
10
Moody's
MCO
$82.7B
$33.6M 4.92%
106,050
– –
ECL icon
11
Ecolab
ECL
$79.9B
$24.3M 3.57%
143,610
– –
BABA icon
12
Alibaba
BABA
$307B
$20.6M 3.03%
238,000
– –
FTS icon
13
Fortis
FTS
$28.7B
$18.8M 2.76%
493,700
+62,000
+14% +$2.53M

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 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
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return

Caledonia Investments plc (UK)'s Q3 2023 Portfolio in Review

As of Q3 2023, Caledonia Investments plc (UK) held 13 positions worth $682M, down 5.9% from $724M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q3 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 35% of assets, down from 37% a quarter earlier, followed by Industrials and Healthcare.

  • Caledonia Investments plc (UK) added most to Fortis in Q3 2023, an estimated $2.53M increase.
  • Caledonia Investments plc (UK)'s biggest Q3 2023 reduction was Watsco Inc, cutting an estimated $7.95M.
  • Caledonia Investments plc (UK)'s ten largest holdings make up 91% of its $682M portfolio in Q3 2023.
  • Caledonia Investments plc (UK) opened 0 new positions and closed 0 in Q3 2023.
  • Caledonia Investments plc (UK)'s portfolio value fell 5.9% quarter-over-quarter to $682M.

Based on Caledonia Investments plc (UK)'s 13F filing for Q3 2023, filed 13 Oct 2023.