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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
-0.71%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$27.4M
Cap. Flow
+$21.1M
Cap. Flow %
4.93%
Top 10 Hldgs %
55.26%
Holding
25
New
4
Increased
15
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$18.7M
2
A icon
Agilent Technologies
A
+$11.8M
3
EBAY icon
eBay
EBAY
+$9M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$8.7M
5
AON icon
Aon
AON
+$3.62M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$25M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.32M
3
ORCL icon
Oracle
ORCL
+$3.58M
4
AXP icon
American Express
AXP
+$2.35M
5
WFC icon
Wells Fargo
WFC
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 23.31%
2 Communication Services 21.1%
3 Consumer Discretionary 17.31%
4 Industrials 12.53%
5 Healthcare 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$29.8M 6.94%
598,571
-25,588
-4% -$1.19M
ORCL icon
2
Oracle
ORCL
$331B
$28.5M 6.64%
696,526
-94,044
-12% -$3.58M
USB icon
3
US Bancorp
USB
$99.6B
$25.9M 6.04%
605,171
+6,126
+1% +$252K
CMCSA icon
4
Comcast
CMCSA
$79.1B
$23.6M 5.51%
945,140
+9,902
+1% +$258K
AON icon
5
Aon
AON
$77.3B
$23.5M 5.46%
278,336
+43,471
+19% +$3.62M
TWX
6
DELISTED
Time Warner Inc
TWX
$22.7M 5.28%
362,004
+3,887
+1% +$244K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$22.1M 5.15%
225,227
+5,416
+2% +$502K
AXP icon
8
American Express
AXP
$223B
$20.9M 4.87%
232,128
-26,293
-10% -$2.35M
MAT icon
9
Mattel
MAT
$4.17B
$20.5M 4.78%
511,450
+5,695
+1% +$226K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$19.7M 4.59%
709,690
-217,011
-23% -$6.32M
RTX icon
11
RTX Corp
RTX
$287B
$19.4M 4.53%
264,292
+2,889
+1% +$208K
VZ icon
12
Verizon
VZ
$194B
$18.8M 4.37%
+394,707
New +$18.7M
DHR icon
13
Danaher
DHR
$135B
$18M 4.19%
356,553
+64,197
+22% +$3.27M
IP icon
14
International Paper
IP
$22.3B
$17.9M 4.17%
418,165
+4,536
+1% +$202K
UPS icon
15
United Parcel Service
UPS
$97.6B
$17.2M 4%
176,386
+1,796
+1% +$175K
PX
16
DELISTED
Praxair Inc
PX
$16.5M 3.85%
126,113
+908
+0.7% +$118K
MCD icon
17
McDonald's
MCD
$188B
$15.8M 3.67%
160,869
+20,967
+15% +$2M
GIS icon
18
General Mills
GIS
$19.2B
$14M 3.25%
269,226
+3,332
+1% +$165K
A icon
19
Agilent Technologies
A
$39.1B
$11.5M 2.67%
+286,684
New +$11.8M
ROST icon
20
Ross Stores
ROST
$76.6B
$11.1M 2.58%
309,756
+3,834
+1% +$136K
EBAY icon
21
eBay
EBAY
$48.6B
$9.01M 2.1%
+387,659
New +$9M
JOBS
22
DELISTED
51job Inc
JOBS
$8.67M 2.02%
243,280
+16,800
+7% +$642K
TW
23
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$8.52M 1.98%
+74,698
New +$8.7M
BIDU icon
24
Baidu
BIDU
$35.8B
$5.77M 1.34%
37,878
-3,600
-9% -$602K
TWC
25
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-165,079
Closed -$25M

Similar funds

CWM
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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
RGF
Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
LA
Latitude Advisors Vero Beach, Florida $218M AUM 19.44% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

Cooper Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Cooper Investors held 25 positions worth $429M, down 6% from $457M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cooper Investors deployed $21.1M of net new capital in Q1 2014, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Verizon: 394,707 shares worth $18.8M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $6.32M trimmed.

  • Cooper Investors's largest Q1 2014 buy was Verizon: 394,707 shares worth $18.8M.
  • Cooper Investors added most to Aon in Q1 2014, an estimated $3.62M increase.
  • Cooper Investors's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $6.32M.
  • Cooper Investors fully exited TIME WARNER CABLE INC NEW COM STK in Q1 2014, selling an estimated $25M.
  • Cooper Investors's ten largest holdings make up 55% of its $429M portfolio in Q1 2014.
  • Cooper Investors opened 4 new positions and closed 1 in Q1 2014.
  • Cooper Investors's portfolio value fell 6% quarter-over-quarter to $429M.

Based on Cooper Investors's 13F filing for Q1 2014, filed 4 Apr 2025.