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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
+12.29%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$200M
(+78%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
25.15%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
22
New
–
Increased
21
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$11.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$9.63M |
| 3 |
US Bancorp
USB
|
+$7.79M |
| 4 |
Mattel
MAT
|
+$7.62M |
| 5 |
American Express
AXP
|
+$7.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$9.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.42% |
| 2 | Financials | 23.42% |
| 3 | Consumer Discretionary | 16.65% |
| 4 | Industrials | 11.23% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$374B
| $33.8M | 7.4% |
790,570
+189,279
| +31% | +$6.51M |
|
2
Wells Fargo
WFC
$261B
| $31.7M | 6.94% |
624,159
+127,045
| +26% | +$5.49M |
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $28.9M | 6.33% |
926,701
+263,304
| +40% | +$6.66M |
|
|
4
Comcast
CMCSA
$85B
| $27.2M | 5.95% |
935,238
+473,618
| +103% | +$11.4M |
|
|
5
US Bancorp
USB
$98.2B
| $27.1M | 5.92% |
599,045
+203,007
| +51% | +$7.79M |
|
|
6
Mattel
MAT
$4.38B
| $26.9M | 5.89% |
505,755
+171,059
| +51% | +$7.62M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $26.8M | 5.86% |
358,117
+149,053
| +71% | +$9.63M |
|
|
8
American Express
AXP
$227B
| $26.2M | 5.74% |
258,421
+87,363
| +51% | +$7.18M |
|
|
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $25M | 5.47% |
165,079
+55,845
| +51% | +$6.94M |
|
10
Johnson & Johnson
JNJ
$618B
| $22.5M | 4.93% |
219,811
+58,293
| +36% | +$5.37M |
|
11
Aon
AON
$76.5B
| $22M | 4.82% |
234,865
+79,863
| +52% | +$6.33M |
|
12
International Paper
IP
$21.6B
| $21.2M | 4.64% |
413,629
+139,427
| +51% | +$5.97M |
|
13
RTX Corp
RTX
$290B
| $20.9M | 4.58% |
261,403
+88,639
| +51% | +$6.04M |
|
14
United Parcel Service
UPS
$88.6B
| $20.5M | 4.49% |
174,590
+59,137
| +51% | +$5.83M |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $18.2M | 3.98% |
125,205
+42,460
| +51% | +$5.29M |
|
16
Danaher
DHR
$137B
| $17M | 3.71% |
292,356
+99,305
| +51% | +$4.88M |
|
17
McDonald's
MCD
$192B
| $15.2M | 3.32% |
139,902
+64,419
| +85% | +$6.19M |
|
18
General Mills
GIS
$19.1B
| $14.8M | 3.25% |
265,894
+90,247
| +51% | +$4.49M |
|
19
Ross Stores
ROST
$80.5B
| $12.8M | 2.81% |
305,922
+103,826
| +51% | +$3.9M |
|
|
JOBS
20
DELISTED
51job Inc
JOBS
| $9.86M | 2.16% |
226,480
+19,160
| +9% | +$715K |
|
21
Baidu
BIDU
$37.7B
| $8.25M | 1.81% |
41,478
+3,353
| +9% | +$542K |
|
|
22
IBM
IBM
$211B
| – | – |
-55,988
| Closed | -$9.91M |
|
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Cooper Investors's Q4 2013 Portfolio in Review
As of Q4 2013, Cooper Investors held 22 positions worth $457M, up 78% from $257M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Cooper Investors deployed $115M of net new capital in Q4 2013, adding to 21 existing holdings.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the most notable exit was IBM, an estimated $9.91M sold.
- Cooper Investors added most to Comcast in Q4 2013, an estimated $11.4M increase.
- Cooper Investors fully exited IBM in Q4 2013, selling an estimated $9.91M.
- Cooper Investors's ten largest holdings make up 60% of its $457M portfolio in Q4 2013.
- Cooper Investors opened 0 new positions and closed 1 in Q4 2013.
- Cooper Investors's portfolio value rose 78% quarter-over-quarter to $457M.
Based on Cooper Investors's 13F filing for Q4 2013, filed 4 Apr 2025.