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Cooper Investors Portfolio holdings

AUM $218M
1-Year Est. Return 0.39%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$320M
Cap. Flow
+$295M
Cap. Flow %
39.39%
Top 10 Hldgs %
71.27%
Holding
26
New
2
Increased
12
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$303M
2
GWW icon
W.W. Grainger
GWW
+$14.5M
3
A icon
Agilent Technologies
A
+$3.41M
4
DHR icon
Danaher
DHR
+$3.23M
5
MCD icon
McDonald's
MCD
+$1.59M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$20.5M
2
WFC icon
Wells Fargo
WFC
+$5.07M
3
ORCL icon
Oracle
ORCL
+$3.44M
4
ROST icon
Ross Stores
ROST
+$3.28M
5
TWX
Time Warner Inc
TWX
+$987K

Sector Composition

Rank Sector Weight
1 Communication Services 54.98%
2 Financials 13.28%
3 Industrials 9.11%
4 Healthcare 8.15%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
26
Mattel
MAT
$4.38B
– –
-511,450
Closed -$20.5M
1
2

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PPW
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MWM
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BFA
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EG
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DCM
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Cooper Investors's Q2 2014 Portfolio in Review

As of Q2 2014, Cooper Investors held 26 positions worth $749M, up 74% from $429M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Cooper Investors deployed $295M of net new capital in Q2 2014, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 8,903,014 shares worth $313M.

By sector, the portfolio is most concentrated in Communication Services at 55% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $5.07M trimmed.

  • Cooper Investors's largest Q2 2014 buy was Twenty-First Century Fox, Inc. Class A: 8,903,014 shares worth $313M.
  • Cooper Investors added most to Agilent Technologies in Q2 2014, an estimated $3.41M increase.
  • Cooper Investors's biggest Q2 2014 reduction was Wells Fargo, cutting an estimated $5.07M.
  • Cooper Investors fully exited Mattel in Q2 2014, selling an estimated $20.5M.
  • Cooper Investors's ten largest holdings make up 71% of its $749M portfolio in Q2 2014.
  • Cooper Investors opened 2 new positions and closed 1 in Q2 2014.
  • Cooper Investors's portfolio value rose 74% quarter-over-quarter to $749M.

Based on Cooper Investors's 13F filing for Q2 2014, filed 4 Apr 2025.