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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
+2.34%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$15.4M
Cap. Flow
+$3.21M
Cap. Flow %
0.67%
Top 10 Hldgs %
54.5%
Holding
30
New
2
Increased
24
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$19.5M
2
UPS icon
United Parcel Service
UPS
+$6.54M
3
AME icon
Ametek
AME
+$5.57M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$5.06M
5
BIDU icon
Baidu
BIDU
+$997K

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$21.7M
2
USB icon
US Bancorp
USB
+$7.32M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.33M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.96M

Sector Composition

Rank Sector Weight
1 Communication Services 24.7%
2 Financials 16.65%
3 Healthcare 16.41%
4 Industrials 12.41%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLI
26
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$6.69M 1.4%
317,788
+36,872
+13% +$691K
ZPIN
27
DELISTED
Zhaopin Limited
ZPIN
$5.41M 1.13%
340,682
+40,175
+13% +$621K
HEI.A icon
28
HEICO Corp Class A
HEI.A
$36B
$5.38M 1.13%
+220,945
New +$5.06M
TW
29
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-169,029
Closed -$21.7M
1
2

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PPW
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MWM
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RGF
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BFA
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EG
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SIAG
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Cooper Investors's Q1 2016 Portfolio in Review

As of Q1 2016, Cooper Investors held 30 positions worth $477M, up 3.3% from $462M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cooper Investors's Q1 2016 filing shows 2 new, 24 increased, 3 reduced and 1 closed positions. Its largest new stake was Willis Towers Watson: 169,191 shares worth $20.1M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $21.7M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Cooper Investors's largest Q1 2016 buy was Willis Towers Watson: 169,191 shares worth $20.1M.
  • Cooper Investors added most to United Parcel Service in Q1 2016, an estimated $6.54M increase.
  • Cooper Investors's biggest Q1 2016 reduction was US Bancorp, cutting an estimated $7.32M.
  • Cooper Investors fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $21.7M.
  • Cooper Investors's ten largest holdings make up 54% of its $477M portfolio in Q1 2016.
  • Cooper Investors opened 2 new positions and closed 1 in Q1 2016.
  • Cooper Investors's portfolio value rose 3.3% quarter-over-quarter to $477M.

Based on Cooper Investors's 13F filing for Q1 2016, filed 4 Apr 2025.