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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
+1.69%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$51.3M
(+10%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
41
New
5
Increased
14
Reduced
11
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brink's
BCO
|
+$34.1M |
| 2 |
Booking.com
BKNG
|
+$32.6M |
| 3 |
IQVIA
IQV
|
+$9.83M |
| 4 |
Accenture
ACN
|
+$7.89M |
| 5 |
3M
MMM
|
+$7.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$28.8M |
| 2 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$13M |
| 3 |
International Paper
IP
|
+$8.45M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.75M |
| 5 |
HEICO Corp Class A
HEI.A
|
+$6.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.45% |
| 2 | Financials | 18.24% |
| 3 | Communication Services | 13.69% |
| 4 | Healthcare | 13.57% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOBS
26
DELISTED
51job Inc
JOBS
| $7.09M | 1.27% |
209,857
| – | – |
|
|
WNS
27
DELISTED
WNS Holdings
WNS
| $6.85M | 1.22% |
248,649
| – | – |
|
|
28
Johnson & Johnson
JNJ
$642B
| $6.12M | 1.09% |
53,163
-248,962
| -82% | -$28.8M |
|
29
Public Storage
PSA
$62.2B
| $5.61M | 1% |
25,096
+24,641
| +5,416% | +$5.24M |
|
|
ZPIN
30
DELISTED
Zhaopin Limited
ZPIN
| $5.5M | 0.98% |
364,127
| – | – |
|
31
Ventas
VTR
$47.2B
| $5.45M | 0.97% |
87,119
+85,417
| +5,019% | +$5.41M |
|
|
HOLI
32
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.43M | 0.97% |
296,315
| – | – |
|
33
IDEX
IEX
$16.7B
| $5.06M | 0.9% |
+56,237
| New | +$5.09M |
|
34
Crown Castle
CCI
$33.4B
| $3.57M | 0.64% |
41,089
+39,743
| +2,953% | +$3.48M |
|
|
CBPO
35
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.12M | 0.56% |
+29,040
| New | +$3.4M |
|
|
36
Alphabet (Google) Class C
GOOG
$4.09T
| – | – |
-199,320
| Closed | -$7.75M |
|
|
37
International Paper
IP
$22.7B
| – | – |
-185,935
| Closed | -$8.45M |
|
38
Iron Mountain
IRM
$36.3B
| – | – |
-3,176
| Closed | -$119K |
|
39
Macerich
MAC
$7.46B
| – | – |
-1,503
| Closed | -$122K |
|
|
MRSH
40
Marsh
MRSH
$94.3B
| – | – |
-1,866
| Closed | -$125K |
|
|
IMS
41
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| – | – |
-414,950
| Closed | -$13M |
|
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Cooper Investors's Q4 2016 Portfolio in Review
As of Q4 2016, Cooper Investors held 41 positions worth $560M, up 10% from $509M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Cooper Investors deployed $46.4M of net new capital in Q4 2016, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Brink's: 850,551 shares worth $35.1M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $28.8M trimmed.
- Cooper Investors's largest Q4 2016 buy was Brink's: 850,551 shares worth $35.1M.
- Cooper Investors added most to Accenture in Q4 2016, an estimated $7.89M increase.
- Cooper Investors's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $28.8M.
- Cooper Investors fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $13M.
- Cooper Investors's ten largest holdings make up 58% of its $560M portfolio in Q4 2016.
- Cooper Investors opened 5 new positions and closed 6 in Q4 2016.
- Cooper Investors's portfolio value rose 10% quarter-over-quarter to $560M.
Based on Cooper Investors's 13F filing for Q4 2016, filed 4 Apr 2025.