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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
+4.16%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
98.43%
Top 10 Holdings %
Top 10 Hldgs %
61.72%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$19.1M |
| 2 |
Wells Fargo
WFC
|
+$18M |
| 3 |
Mattel
MAT
|
+$11.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.72% |
| 2 | Communication Services | 16.88% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Technology | 14.88% |
| 5 | Healthcare | 13.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$261B
| $19.1M | 9.76% |
+462,811
| New | +$18M |
|
|
2
Oracle
ORCL
$374B
| $17.7M | 9.05% |
+576,367
| New | +$19.1M |
|
|
3
Mattel
MAT
$4.38B
| $11.8M | 6.04% |
+260,654
| New | +$11.7M |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.6M | 5.95% |
+103,502
| New | +$10M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $11.3M | 5.79% |
+517,011
| New | +$10.9M |
|
|
6
Johnson & Johnson
JNJ
$618B
| $10.8M | 5.51% |
+125,546
| New | +$10.7M |
|
7
Waters Corp
WAT
$37B
| $10.1M | 5.15% |
+100,688
| New | +$9.64M |
|
8
American Express
AXP
$227B
| $9.95M | 5.08% |
+133,055
| New | +$9.47M |
|
9
US Bancorp
USB
$98.2B
| $9.54M | 4.88% |
+263,948
| New | +$9.06M |
|
10
International Paper
IP
$21.6B
| $8.84M | 4.52% |
+213,662
| New | +$9.23M |
|
11
RTX Corp
RTX
$290B
| $8.65M | 4.42% |
+147,845
| New | +$8.74M |
|
|
JOBS
12
DELISTED
51job Inc
JOBS
| $8.31M | 4.25% |
+246,114
| New | +$7.42M |
|
13
IBM
IBM
$211B
| $7.96M | 4.07% |
+43,544
| New | +$8.48M |
|
14
United Parcel Service
UPS
$88.6B
| $7.78M | 3.98% |
+89,979
| New | +$7.72M |
|
15
General Mills
GIS
$19.1B
| $6.61M | 3.38% |
+136,116
| New | +$6.69M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $6.45M | 3.29% |
+116,288
| New | +$6.58M |
|
17
Danaher
DHR
$137B
| $6.38M | 3.26% |
+149,936
| New | +$6.21M |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $6.36M | 3.25% |
+55,257
| New | +$6.29M |
|
19
McDonald's
MCD
$192B
| $5.81M | 2.97% |
+58,677
| New | +$5.88M |
|
20
Baidu
BIDU
$37.7B
| $3.61M | 1.84% |
+38,125
| New | +$3.51M |
|
21
Ross Stores
ROST
$80.5B
| $3.53M | 1.8% |
+108,880
| New | +$3.49M |
|
22
Apple
AAPL
$4.54T
| $3.47M | 1.77% |
+244,776
| New | +$3.77M |
|
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Cooper Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cooper Investors, which disclosed 22 positions worth $196M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Oracle: 576,367 shares worth $17.7M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Communication Services and Consumer Discretionary.
- Cooper Investors's largest Q2 2013 buy was Oracle: 576,367 shares worth $17.7M.
- Cooper Investors's ten largest holdings make up 62% of its $196M portfolio in Q2 2013.
- Cooper Investors disclosed 22 positions in Q2 2013, its first 13F filing on record.
Based on Cooper Investors's 13F filing for Q2 2013, filed 4 Apr 2025.