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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
+5.35%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$61M
Cap. Flow
+$52.5M
Cap. Flow %
20.47%
Top 10 Hldgs %
57.45%
Holding
24
New
2
Increased
18
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$10.6M
2
CMCSA icon
Comcast
CMCSA
+$10.1M
3
TWX
Time Warner Inc
TWX
+$5.55M
4
USB icon
US Bancorp
USB
+$4.89M
5
PX
Praxair Inc
PX
+$3.26M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$10.1M
2
AAPL icon
Apple
AAPL
+$3.47M
3
JOBS
51job Inc
JOBS
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 23.17%
2 Communication Services 21.89%
3 Consumer Discretionary 15.62%
4 Technology 11.63%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$20.5M 8%
497,114
+34,303
+7% +$1.46M
ORCL icon
2
Oracle
ORCL
$374B
$19.9M 7.77%
601,291
+24,924
+4% +$809K
USB icon
3
US Bancorp
USB
$98.2B
$14.5M 5.64%
396,038
+132,090
+50% +$4.89M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$14.5M 5.64%
663,397
+146,386
+28% +$3.24M
MAT icon
5
Mattel
MAT
$4.38B
$14M 5.46%
334,696
+74,042
+28% +$3.17M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$14M 5.45%
161,518
+35,972
+29% +$3.23M
TWX
7
DELISTED
Time Warner Inc
TWX
$13.2M 5.14%
209,064
+92,776
+80% +$5.55M
AXP icon
8
American Express
AXP
$227B
$12.9M 5.03%
171,058
+38,003
+29% +$2.86M
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12.2M 4.75%
109,234
+5,732
+6% +$645K
RTX icon
10
RTX Corp
RTX
$290B
$11.7M 4.57%
172,764
+24,919
+17% +$1.63M
AON icon
11
Aon
AON
$76.5B
$11.5M 4.49%
+155,002
New +$10.6M
IP icon
12
International Paper
IP
$21.6B
$11.5M 4.47%
274,202
+60,540
+28% +$2.69M
UPS icon
13
United Parcel Service
UPS
$88.6B
$10.5M 4.11%
115,453
+25,474
+28% +$2.24M
CMCSA icon
14
Comcast
CMCSA
$85B
$10.4M 4.06%
+461,620
New +$10.1M
PX
15
DELISTED
Praxair Inc
PX
$9.95M 3.87%
82,745
+27,488
+50% +$3.26M
IBM icon
16
IBM
IBM
$211B
$9.91M 3.86%
55,988
+12,444
+29% +$2.26M
DHR icon
17
Danaher
DHR
$137B
$8.99M 3.5%
193,051
+43,115
+29% +$1.96M
GIS icon
18
General Mills
GIS
$19.1B
$8.42M 3.28%
175,647
+39,531
+29% +$1.98M
JOBS
19
DELISTED
51job Inc
JOBS
$7.44M 2.9%
207,320
-38,794
-16% -$1.29M
ROST icon
20
Ross Stores
ROST
$80.5B
$7.36M 2.87%
202,096
+93,216
+86% +$3.18M
MCD icon
21
McDonald's
MCD
$192B
$7.26M 2.83%
75,483
+16,806
+29% +$1.64M
BIDU icon
22
Baidu
BIDU
$37.7B
$5.92M 2.3%
38,125
– –
AAPL icon
23
Apple
AAPL
$4.54T
– –
-244,776
Closed -$3.47M
WAT icon
24
Waters Corp
WAT
$37B
– –
-100,688
Closed -$10.1M

Similar funds

CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return

Cooper Investors's Q3 2013 Portfolio in Review

As of Q3 2013, Cooper Investors held 24 positions worth $257M, up 31% from $196M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cooper Investors deployed $52.5M of net new capital in Q3 2013, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Aon: 155,002 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was 51job Inc, an estimated $1.29M trimmed.

  • Cooper Investors's largest Q3 2013 buy was Aon: 155,002 shares worth $11.5M.
  • Cooper Investors added most to Time Warner Inc in Q3 2013, an estimated $5.55M increase.
  • Cooper Investors's biggest Q3 2013 reduction was 51job Inc, cutting an estimated $1.29M.
  • Cooper Investors fully exited Waters Corp in Q3 2013, selling an estimated $10.1M.
  • Cooper Investors's ten largest holdings make up 57% of its $257M portfolio in Q3 2013.
  • Cooper Investors opened 2 new positions and closed 2 in Q3 2013.
  • Cooper Investors's portfolio value rose 31% quarter-over-quarter to $257M.

Based on Cooper Investors's 13F filing for Q3 2013, filed 4 Apr 2025.