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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Value
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Growth
3
0
0
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1
0
5
2
1
Donald MorganHM-KEY
CALEDONIA INVESTMENTS PLC
Time Period2018-12-31

Total Holdings12

Total Value ($x1000)305,955

Investment StyleBlend

Activities
New0

Increased2

Unchanged7

Decreased3

Sold Out2

Top 10 Stock Holdingstotal 93.61%
MSFT15.83

ORCL12.73

TMO12.36

BDX11.62

CHTR9.59

 
WAT7.83

WSO7.14

TXN5.78

PM5.48

ECL5.25

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SEC 13F
Filing
Detail
Sort:
MSFT
15.83%
COM
ORCL
12.73%
COM
TMO
12.36%
COM
BDX
11.62%
COM
CHTR
9.59%
CL A
WAT
7.83%
COM
WSO
7.14%
COM
TXN
5.78%
COM
PM
5.48%
COM
ECL
5.25%
COM
PFE
5.19%
COM
FLS
1.21%
COM
MO
4.24%
COM
T
4.01%
COM