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CIM
Coleford Investment Management Portfolio holdings
AUM
$459M
1-Year Est. Return
23.79%
This Fund
S&P 500
This Quarter
Est. Return
+0.48%
1 Year Est. Return
+23.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
–
Cap. Flow
+$382M
Cap. Flow
% of AUM
100.71%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$31.9M |
| 2 |
Walmart Inc
WMT
|
+$31.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$29.6M |
| 4 |
American Express
AXP
|
+$26.9M |
| 5 |
Oracle
ORCL
|
+$26.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.79% |
| 2 | Technology | 24.24% |
| 3 | Consumer Staples | 14.86% |
| 4 | Communication Services | 12.29% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Walmart Inc
WMT
$877B
| $32.5M | 8.57% |
+359,285
| New | +$31.2M |
2024 Q4
0 quarters
|
|
|
2
Alphabet (Google) Class A
GOOGL
$4.26T
| $32M | 8.45% |
+169,235
| New | +$29.6M |
2024 Q4
0 quarters
|
|
|
3
Microsoft
MSFT
$3.88T
| $31.6M | 8.33% |
+74,883
| New | +$31.9M |
2024 Q4
0 quarters
|
|
|
4
American Express
AXP
$208B
| $27.8M | 7.33% |
+93,613
| New | +$26.9M |
2024 Q4
0 quarters
|
|
|
5
Oracle
ORCL
$411B
| $24.9M | 6.56% |
+149,194
| New | +$26.5M |
2024 Q4
0 quarters
|
|
6
Royal Bank of Canada
RY
$264B
| $24.7M | 6.53% |
+205,568
| New | +$25.4M |
2024 Q4
0 quarters
|
|
7
Visa
V
$704B
| $23.7M | 6.24% |
+74,835
| New | +$22.5M |
2024 Q4
0 quarters
|
|
8
Becton Dickinson
BDX
$49.8B
| $21M | 5.54% |
+92,493
| New | +$21.4M |
2024 Q4
0 quarters
|
|
9
Apple
AAPL
$4.97T
| $20M | 5.28% |
+79,935
| New | +$18.8M |
2024 Q4
0 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.3M | 5.09% |
+42,576
| New | +$19.7M |
2024 Q4
0 quarters
|
|
11
Canadian National Railway
CNI
$70.6B
| $15.5M | 4.1% |
+153,354
| New | +$16.8M |
2024 Q4
0 quarters
|
|
12
Accenture
ACN
$128B
| $15.4M | 4.07% |
+43,855
| New | +$15.8M |
2024 Q4
0 quarters
|
|
13
PepsiCo
PEP
$175B
| $14.7M | 3.87% |
+95,640
| New | +$15.7M |
2024 Q4
0 quarters
|
|
14
Comcast
CMCSA
$75.3B
| $14.1M | 3.73% |
+376,399
| New | +$15.6M |
2024 Q4
0 quarters
|
|
15
Novartis
NVS
$272B
| $13.8M | 3.65% |
+142,062
| New | +$15.1M |
2024 Q4
0 quarters
|
|
16
Toronto Dominion Bank
TD
$186B
| $13.5M | 3.56% |
+253,707
| New | +$14.2M |
2024 Q4
0 quarters
|
|
17
TC Energy
TRP
$62.5B
| $13.4M | 3.54% |
+284,760
| New | +$13.5M |
2024 Q4
0 quarters
|
|
18
Scotiabank
BNS
$107B
| $11.5M | 3.04% |
+214,903
| New | +$11.6M |
2024 Q4
0 quarters
|
|
19
Diageo
DEO
$48.4B
| $9.14M | 2.41% |
+71,934
| New | +$9.15M |
2024 Q4
0 quarters
|
|
|
20
Alphabet (Google) Class C
GOOG
$4.22T
| $400K | 0.11% |
+2,100
| New | +$371K |
2024 Q4
0 quarters
|
|
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Coleford Investment Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Coleford Investment Management, which disclosed 20 positions worth $379M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is Microsoft: 74,883 shares worth $31.6M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, followed by Technology and Consumer Staples.
- Coleford Investment Management's largest Q4 2024 buy was Microsoft: 74,883 shares worth $31.6M.
- Coleford Investment Management's ten largest holdings make up 68% of its $379M portfolio in Q4 2024.
- Coleford Investment Management disclosed 20 positions in Q4 2024, its first 13F filing on record.
Based on Coleford Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.