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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
+8.75%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$32.1M
Cap. Flow
-$613K
Cap. Flow %
-0.13%
Top 10 Hldgs %
56.15%
Holding
32
New
4
Increased
17
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
2
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$9.44M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$5.96M
4
AME icon
Ametek
AME
+$5.65M
5
FRC
First Republic Bank
FRC
+$4.41M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$18.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
3
WFC icon
Wells Fargo
WFC
+$14.3M
4
ORCL icon
Oracle
ORCL
+$12.9M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.97M

Sector Composition

Rank Sector Weight
1 Communication Services 26.95%
2 Healthcare 16.41%
3 Financials 13.85%
4 Industrials 12.79%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
26
Ametek
AME
$55.4B
$5.52M 1.2%
+103,009
New +$5.65M
ZPIN
27
DELISTED
Zhaopin Limited
ZPIN
$4.6M 1%
300,507
– –
GWW icon
28
W.W. Grainger
GWW
$65.3B
– –
-85,194
Closed -$18.3M
ORCL icon
29
Oracle
ORCL
$374B
– –
-356,594
Closed -$12.9M
WFC icon
30
Wells Fargo
WFC
$261B
– –
-278,292
Closed -$14.3M
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-147,205
Closed -$3.97M
1
2

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PPW
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MWM
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BFA
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Cooper Investors's Q4 2015 Portfolio in Review

As of Q4 2015, Cooper Investors held 32 positions worth $462M, up 7.5% from $430M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cooper Investors's Q4 2015 filing shows 4 new, 17 increased, 2 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 437,580 shares worth $17M. The largest sale was W.W. Grainger, an estimated $18.3M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Cooper Investors's largest Q4 2015 buy was Alphabet (Google) Class A: 437,580 shares worth $17M.
  • Cooper Investors added most to TOWERS WATSON & CO COM STK CL A (DE) in Q4 2015, an estimated $5.96M increase.
  • Cooper Investors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $15.7M.
  • Cooper Investors fully exited W.W. Grainger in Q4 2015, selling an estimated $18.3M.
  • Cooper Investors's ten largest holdings make up 56% of its $462M portfolio in Q4 2015.
  • Cooper Investors opened 4 new positions and closed 4 in Q4 2015.
  • Cooper Investors's portfolio value rose 7.5% quarter-over-quarter to $462M.

Based on Cooper Investors's 13F filing for Q4 2015, filed 4 Apr 2025.