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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 Period2018-03-31

Total Holdings13

Total Value ($x1000)357,292
Activities
New0

Increased3

Unchanged9

Decreased1

Sold Out1

Top 10 Stock Holdingstotal 89.08%
MSFT14.64

FLS11.79

ORCL11.04

TMO9.76

BDX9.57

 
PM9.1

WSO7.95

CHTR6.05

WAT5

ECL4.18

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SEC 13F
Filing
Detail
Sort:
MSFT
14.64%
COM
FLS
11.79%
COM
ORCL
11.04%
COM
TMO
9.76%
COM
BDX
9.57%
COM
PM
9.1%
COM
WSO
7.95%
COM
CHTR
6.05%
CL A
WAT
5%
COM
ECL
4.18%
COM
T
3.78%
COM
PFE
3.57%
COM
MO
3.56%
COM
BRS
5.36%
COM