Coleford Investment Management Ltd.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 74.9%; sector active share 40.4% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
23 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 37.7% | $172,892,775 |
| Consumer Defensive | 12.6% | $57,702,881 |
| Technology | 11.8% | $54,313,093 |
| Industrials | 9.2% | $42,276,167 |
| Communication Services | 8.6% | $39,396,867 |
| Healthcare | 7.5% | $34,230,040 |
| Energy | 5.1% | $23,587,970 |
| Utilities | 3.9% | $17,818,846 |
| Consumer Cyclical | 3.6% | $16,287,917 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MCO | Moodys Corp | +18,060 | 28,510 | $12,912,749 | |
| ETN | Eaton Corp plc | +16,185 | 32,225 | $13,731,717 | |
| COST | Costco Wholesale Corp | +7,622 | 13,202 | $12,350,074 | |
| GOOG | Alphabet Inc. | +1,600 | 2,555 | $902,758 | |
| MSFT | Microsoft Corp | +335 | 73,071 | $27,256,944 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RY | Royal Bank Of Canada | −7,061 | 193,278 | $40,002,747 | |
| BNS | Bank Of Nova Scotia | −5,540 | 199,856 | $17,355,495 | |
| TD | Toronto Dominion Bank | −5,125 | 236,780 | $28,752,195 | |
| TRP | Tc Energy Corp | −3,030 | 355,830 | $23,587,970 | |
| WMT | Walmart Inc. | −2,805 | 293,310 | $33,220,290 | |
| CNI | Canadian National Railway Co | −2,725 | 143,496 | $17,110,463 | |
| CP | Canadian Pacific Kansas City Ltd | −2,600 | 131,956 | $11,433,987 | |
| NVS | Novartis AG | −1,650 | 133,970 | $20,995,778 | |
| AXP | American Express Co | −1,520 | 87,752 | $29,682,114 | |
| V | Visa Inc. | −1,486 | 70,083 | $24,044,776 | |
| AAPL | Apple Inc. | −1,435 | 75,753 | $21,919,888 | |
| GOOGL | Alphabet Inc. | −1,080 | 107,715 | $38,494,109 | |
| PEP | Pepsico Inc | −990 | 89,605 | $12,132,517 | |
| BDX | Becton Dickinson & Co | −815 | 87,453 | $13,234,262 | |
| BRK-B | Berkshire Hathaway Inc | −507 | 40,254 | $20,142,699 | |
| ACN | Accenture plc | −325 | 41,275 | $5,136,261 | |
| FTS | Fortis Inc. | −45 | 311,355 | $17,818,846 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMZN | Amazon Com Inc | 68,339 | $16,287,917 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RY |
Royal Bank Of Canada
Financial Services
|
Reduced | 193,278 | $40,002,747 | 8.72% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 107,715 | $38,494,109 | 8.40% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 293,310 | $33,220,290 | 7.25% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 87,752 | $29,682,114 | 6.47% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Reduced | 236,780 | $28,752,195 | 6.27% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 73,071 | $27,256,944 | 5.94% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 70,083 | $24,044,776 | 5.24% | |
| TRP |
Tc Energy Corp
Energy
|
Reduced | 355,830 | $23,587,970 | 5.14% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 75,753 | $21,919,888 | 4.78% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 133,970 | $20,995,778 | 4.58% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 40,254 | $20,142,699 | 4.39% | |
| FTS |
Fortis Inc.
Utilities
|
Reduced | 311,355 | $17,818,846 | 3.89% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
Reduced | 199,856 | $17,355,495 | 3.79% | |
| CNI |
Canadian National Railway Co
Industrials
|
Reduced | 143,496 | $17,110,463 | 3.73% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 68,339 | $16,287,917 | 3.55% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 32,225 | $13,731,717 | 2.99% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Reduced | 87,453 | $13,234,262 | 2.89% | |
| MCO |
Moodys Corp
Financial Services
|
Added | 28,510 | $12,912,749 | 2.82% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 13,202 | $12,350,074 | 2.69% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 89,605 | $12,132,517 | 2.65% | |
| CP |
Canadian Pacific Kansas City Ltd
Industrials
|
Reduced | 131,956 | $11,433,987 | 2.49% | |
| ACN |
Accenture plc
Technology
|
Reduced | 41,275 | $5,136,261 | 1.12% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 2,555 | $902,758 | 0.20% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.