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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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CALEDONIA INVESTMENTS PLC (Donald MorganHM-KEY)

Time Period2017-12-31

Total Holdings14

Total Value ($x1000)363,810
Activities
New2

Increased1

Unchanged10

Decreased1

Sold Out1

Top 10 Stock Holdingstotal 86.83%
MSFT15.82

FLS11.26

ORCL11.21

PM9.5

BDX9.28

 
TMO8.82

WSO6.75

BRS5.36

WAT4.78

T4.05

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SEC 13F
Filing
Detail
Sort:
MSFT
15.82%
COM
FLS
11.26%
COM
ORCL
11.21%
COM
PM
9.5%
COM
BDX
9.28%
COM
TMO
8.82%
COM
WSO
6.75%
COM
BRS
5.36%
COM
WAT
4.78%
COM
T
4.05%
COM
MO
4%
COM
CHTR
3.74%
CL A
PFE
3.57%
COM
ECL
1.84%
COM
GE
2.77%
COM