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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
-4.02%
1 Year Est. Return
+23.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$3.25M
Cap. Flow
+$22.1M
Cap. Flow %
5.43%
Top 10 Hldgs %
64.12%
Holding
26
New
4
Increased
17
Reduced
2
Closed
2
Avg Time Held
3.9 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
4.5 quarters

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$7.99M
2
TRP icon
TC Energy
TRP
+$5.77M
3
FTS icon
Fortis
FTS
+$5.75M
4
ETN icon
Eaton
ETN
+$5.71M
5
COST icon
Costco
COST
+$5.44M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.13M
2
WMT icon
Walmart Inc
WMT
+$4.96M
3
CMCSA icon
Comcast
CMCSA
+$4.95M
4
DEO icon
Diageo
DEO
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 34.76%
2 Technology 16.84%
3 Consumer Staples 13.86%
4 Healthcare 9.34%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
1
Walmart Inc
WMT
$877B
$36.9M 9.04%
296,115
-40,420
-12% -$4.96M
2024 Q4
5 quarters
RY icon
2
Royal Bank of Canada
RY
$264B
$32.3M 7.92%
200,339
+3,655
+2% +$612K
2024 Q4
5 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.26T
$31.3M 7.67%
108,795
-29,060
-21% -$9.13M
2024 Q4
5 quarters
AXP icon
4
American Express
AXP
$208B
$27M 6.62%
89,272
+1,480
+2% +$496K
2024 Q4
5 quarters
MSFT icon
5
Microsoft
MSFT
$3.88T
$26.9M 6.6%
72,736
+1,280
+2% +$536K
2024 Q4
5 quarters
TRP icon
6
TC Energy
TRP
$62.5B
$22.6M 5.55%
358,860
+95,690
+36% +$5.77M
2024 Q4
5 quarters
TD icon
7
Toronto Dominion Bank
TD
$186B
$22.5M 5.52%
241,905
+4,959
+2% +$472K
2024 Q4
5 quarters
V icon
8
Visa
V
$704B
$21.6M 5.3%
71,569
+1,105
+2% +$355K
2024 Q4
5 quarters
NVS icon
9
Novartis
NVS
$272B
$20.7M 5.08%
135,620
+1,945
+1% +$298K
2024 Q4
5 quarters
AAPL icon
10
Apple
AAPL
$4.97T
$19.6M 4.8%
77,188
+895
+1% +$233K
2024 Q4
5 quarters
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$19.5M 4.79%
40,761
+316
+0.8% +$155K
2024 Q4
5 quarters
FTS icon
12
Fortis
FTS
$27.3B
$17.3M 4.25%
311,400
+104,695
+51% +$5.75M
2025 Q3
2 quarters
CNI icon
13
Canadian National Railway
CNI
$70.6B
$15M 3.68%
146,221
+2,270
+2% +$234K
2024 Q4
5 quarters
BNS icon
14
Scotiabank
BNS
$107B
$14.2M 3.48%
205,396
+5,070
+3% +$372K
2024 Q4
5 quarters
PEP icon
15
PepsiCo
PEP
$175B
$14.1M 3.45%
90,595
+1,215
+1% +$189K
2024 Q4
5 quarters
ORCL icon
16
Oracle
ORCL
$411B
$13.9M 3.41%
94,454
+1,075
+1% +$175K
2024 Q4
5 quarters
BDX icon
17
Becton Dickinson
BDX
$49.8B
$13.9M 3.4%
88,268
+43,505
+97% +$7.99M
2024 Q4
5 quarters
CP icon
18
Canadian Pacific Kansas City
CP
$74.2B
$10.6M 2.59%
134,556
+2,405
+2% +$190K
2025 Q3
2 quarters
ACN icon
19
Accenture
ACN
$128B
$8.25M 2.02%
41,600
+235
+0.6% +$54.8K
2024 Q4
5 quarters
ETN icon
20
Eaton
ETN
$165B
$5.74M 1.41%
+16,040
New +$5.71M
2026 Q1
0 quarters
COST icon
21
Costco
COST
$420B
$5.56M 1.36%
+5,580
New +$5.44M
2026 Q1
0 quarters
MCO icon
22
Moody's
MCO
$79.4B
$4.56M 1.12%
+10,450
New +$4.94M
2026 Q1
0 quarters
WAT icon
23
Waters Corp
WAT
$42.2B
$3.47M 0.85%
+11,668
New +$3.99M
2026 Q1
0 quarters
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$274K 0.07%
955
– –
2024 Q4
5 quarters
CMCSA icon
25
Comcast
CMCSA
$75.3B
– –
-165,691
Closed -$4.95M –
1
2

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RFN
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Coleford Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Coleford Investment Management held 26 positions worth $408M, down 0.79% from $411M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Coleford Investment Management deployed $22.1M of net new capital in Q1 2026, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Eaton: 16,040 shares worth $5.74M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $9.13M trimmed.

  • Coleford Investment Management's largest Q1 2026 buy was Eaton: 16,040 shares worth $5.74M.
  • Coleford Investment Management added most to Becton Dickinson in Q1 2026, an estimated $7.99M increase.
  • Coleford Investment Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $9.13M.
  • Coleford Investment Management fully exited Comcast in Q1 2026, selling an estimated $4.95M.
  • Coleford Investment Management's ten largest holdings make up 64% of its $408M portfolio in Q1 2026.
  • Coleford Investment Management opened 4 new positions and closed 2 in Q1 2026.
  • Coleford Investment Management's portfolio value fell 0.79% quarter-over-quarter to $408M.

Based on Coleford Investment Management's 13F filing for Q1 2026, filed 11 May 2026.