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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
+6.32%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$31.8M
Cap. Flow
+$3.08M
Cap. Flow %
0.6%
Top 10 Hldgs %
58.91%
Holding
37
New
2
Increased
20
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.98M
2
COST icon
Costco
COST
+$4.04M
3
AON icon
Aon
AON
+$1.38M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$917K
5
WNS
WNS Holdings
WNS
+$689K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$5.76M
2
SPGI icon
S&P Global
SPGI
+$1.8M
3
DHR icon
Danaher
DHR
+$1.3M
4
AME icon
Ametek
AME
+$855K
5
DIS icon
Walt Disney
DIS
+$110K

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Healthcare 18.22%
3 Communication Services 16.36%
4 Industrials 14.42%
5 Technology 8.77%
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
$6.57M 1.29%
296,315
-3,410
-1% -$69.6K
ZPIN
27
DELISTED
Zhaopin Limited
ZPIN
$5.46M 1.07%
364,127
+39,968
+12% +$599K
ACN icon
28
Accenture
ACN
$106B
$127K 0.02%
1,038
– –
CCI icon
29
Crown Castle
CCI
$33.4B
$127K 0.02%
1,346
– –
MRSH
30
Marsh
MRSH
$94.4B
$125K 0.02%
1,866
– –
MMM icon
31
3M
MMM
$93B
$124K 0.02%
844
– –
CL icon
32
Colgate-Palmolive
CL
$74.1B
$123K 0.02%
1,656
– –
MAC icon
33
Macerich
MAC
$7.46B
$122K 0.02%
1,503
– –
VTR icon
34
Ventas
VTR
$47.2B
$120K 0.02%
+1,702
New +$124K
IRM icon
35
Iron Mountain
IRM
$36.3B
$119K 0.02%
3,176
– –
PSA icon
36
Public Storage
PSA
$62.2B
$102K 0.02%
+455
New +$106K
DIS icon
37
Walt Disney
DIS
$172B
– –
-1,128
Closed -$110K
1
2

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Cooper Investors's Q3 2016 Portfolio in Review

As of Q3 2016, Cooper Investors held 37 positions worth $509M, up 6.7% from $477M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cooper Investors's Q3 2016 filing shows 2 new, 20 increased, 7 reduced and 1 closed positions. Its largest new stake was Ventas: 1,702 shares worth $120K. The largest sale was International Paper, an estimated $5.76M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Cooper Investors's largest Q3 2016 buy was Ventas: 1,702 shares worth $120K.
  • Cooper Investors added most to Johnson & Johnson in Q3 2016, an estimated $4.98M increase.
  • Cooper Investors's biggest Q3 2016 reduction was International Paper, cutting an estimated $5.76M.
  • Cooper Investors fully exited Walt Disney in Q3 2016, selling an estimated $110K.
  • Cooper Investors's ten largest holdings make up 59% of its $509M portfolio in Q3 2016.
  • Cooper Investors opened 2 new positions and closed 1 in Q3 2016.
  • Cooper Investors's portfolio value rose 6.7% quarter-over-quarter to $509M.

Based on Cooper Investors's 13F filing for Q3 2016, filed 4 Apr 2025.