We are live on ! Find out more
CI

Cooper Investors Portfolio holdings

AUM $218M
1-Year Est. Return 0.39%
This Fund
S&P 500
This Quarter Est. Return
-3.96%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$609M
AUM Growth
-$138M
Cap. Flow
-$102M
Cap. Flow %
-16.72%
Top 10 Hldgs %
66.1%
Holding
28
New
1
Increased
8
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$11.5M
2
FWONA icon
Liberty Media Series A
FWONA
+$2.66M
3
AXP icon
American Express
AXP
+$2.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.68M
5
GWW icon
W.W. Grainger
GWW
+$1.2M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$65.8M
2
WFC icon
Wells Fargo
WFC
+$22.7M
3
PX
Praxair Inc
PX
+$16.4M
4
ORCL icon
Oracle
ORCL
+$4.46M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$4.28M

Sector Composition

Rank Sector Weight
1 Communication Services 48.94%
2 Industrials 14.01%
3 Financials 12.13%
4 Healthcare 10.26%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$258B
– –
-414,583
Closed -$22.7M
HOLI
27
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-175,000
Closed -$4.28M
PX
28
DELISTED
Praxair Inc
PX
– –
-126,508
Closed -$16.4M
1
2

Similar funds

CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return

Cooper Investors's Q1 2015 Portfolio in Review

As of Q1 2015, Cooper Investors held 28 positions worth $609M, down 19% from $748M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cooper Investors withdrew a net $102M in Q1 2015, closing 3 positions and reducing 16 holdings. Its most notable exit was Wells Fargo, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, down from 53% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cooper Investors opened a new position in Costco worth $11.9M.

  • Cooper Investors's largest Q1 2015 buy was Costco: 78,293 shares worth $11.9M.
  • Cooper Investors added most to Liberty Media Series A in Q1 2015, an estimated $2.66M increase.
  • Cooper Investors's biggest Q1 2015 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $65.8M.
  • Cooper Investors fully exited Wells Fargo in Q1 2015, selling an estimated $22.7M.
  • Cooper Investors's ten largest holdings make up 66% of its $609M portfolio in Q1 2015.
  • Cooper Investors opened 1 new position and closed 3 in Q1 2015.
  • Cooper Investors's portfolio value fell 19% quarter-over-quarter to $609M.

Based on Cooper Investors's 13F filing for Q1 2015, filed 4 Apr 2025.