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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
+6.34%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$320M
(+74%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
39.39%
Top 10 Holdings %
Top 10 Hldgs %
71.27%
Holding
26
New
2
Increased
12
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$303M |
| 2 |
W.W. Grainger
GWW
|
+$14.5M |
| 3 |
Agilent Technologies
A
|
+$3.41M |
| 4 |
Danaher
DHR
|
+$3.23M |
| 5 |
McDonald's
MCD
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$20.5M |
| 2 |
Wells Fargo
WFC
|
+$5.07M |
| 3 |
Oracle
ORCL
|
+$3.44M |
| 4 |
Ross Stores
ROST
|
+$3.28M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$987K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 54.98% |
| 2 | Financials | 13.28% |
| 3 | Industrials | 9.11% |
| 4 | Healthcare | 8.15% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $313M | 41.78% |
+8,903,014
| New | +$303M |
|
2
Comcast
CMCSA
$85B
| $26.5M | 3.54% |
986,596
+41,456
| +4% | +$1.07M |
|
3
US Bancorp
USB
$98.2B
| $26.2M | 3.5% |
604,935
-236
| -0% | -$9.85K |
|
|
4
Wells Fargo
WFC
$261B
| $26.2M | 3.49% |
497,737
-100,834
| -17% | -$5.07M |
|
5
Aon
AON
$76.5B
| $25.1M | 3.35% |
278,273
-63
| -0% | -$5.45K |
|
|
6
Oracle
ORCL
$374B
| $24.8M | 3.32% |
613,018
-83,508
| -12% | -$3.44M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $24.4M | 3.25% |
346,997
-15,007
| -4% | -$987K |
|
8
Johnson & Johnson
JNJ
$618B
| $23.6M | 3.15% |
225,271
+44
| +0% | +$4.45K |
|
|
9
Danaher
DHR
$137B
| $22.2M | 2.96% |
419,386
+62,833
| +18% | +$3.23M |
|
10
American Express
AXP
$227B
| $22M | 2.94% |
232,074
-54
| -0% | -$4.87K |
|
11
Alphabet (Google) Class C
GOOG
$4.36T
| $20.5M | 2.74% |
708,901
-789
| -0.1% | -$21.4K |
|
12
Verizon
VZ
$195B
| $20.4M | 2.73% |
417,423
+22,716
| +6% | +$1.1M |
|
13
International Paper
IP
$21.6B
| $19.7M | 2.63% |
417,938
-227
| -0.1% | -$9.95K |
|
14
RTX Corp
RTX
$290B
| $19.2M | 2.56% |
264,321
+29
| +0% | +$2.13K |
|
15
United Parcel Service
UPS
$88.6B
| $18.1M | 2.42% |
176,440
+54
| +0% | +$5.42K |
|
|
16
McDonald's
MCD
$192B
| $17.8M | 2.38% |
176,622
+15,753
| +10% | +$1.59M |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $16.8M | 2.24% |
126,139
+26
| +0% | +$3.41K |
|
|
18
Agilent Technologies
A
$39.1B
| $15.3M | 2.04% |
371,703
+85,019
| +30% | +$3.41M |
|
|
19
W.W. Grainger
GWW
$65.3B
| $14.4M | 1.93% |
+56,816
| New | +$14.5M |
|
20
General Mills
GIS
$19.1B
| $14.1M | 1.89% |
269,265
+39
| +0% | +$2.08K |
|
|
JOBS
21
DELISTED
51job Inc
JOBS
| $8.72M | 1.16% |
264,438
+21,158
| +9% | +$691K |
|
22
eBay
EBAY
$50.6B
| $8.16M | 1.09% |
387,459
-200
| -0.1% | -$4.36K |
|
|
TW
23
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.79M | 1.04% |
74,714
+16
| +0% | +$1.75K |
|
|
24
Ross Stores
ROST
$80.5B
| $7.09M | 0.95% |
214,278
-95,478
| -31% | -$3.28M |
|
25
Baidu
BIDU
$37.7B
| $7.08M | 0.94% |
37,878
| – | – |
|
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Cooper Investors's Q2 2014 Portfolio in Review
As of Q2 2014, Cooper Investors held 26 positions worth $749M, up 74% from $429M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Cooper Investors deployed $295M of net new capital in Q2 2014, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 8,903,014 shares worth $313M.
By sector, the portfolio is most concentrated in Communication Services at 55% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Wells Fargo, an estimated $5.07M trimmed.
- Cooper Investors's largest Q2 2014 buy was Twenty-First Century Fox, Inc. Class A: 8,903,014 shares worth $313M.
- Cooper Investors added most to Agilent Technologies in Q2 2014, an estimated $3.41M increase.
- Cooper Investors's biggest Q2 2014 reduction was Wells Fargo, cutting an estimated $5.07M.
- Cooper Investors fully exited Mattel in Q2 2014, selling an estimated $20.5M.
- Cooper Investors's ten largest holdings make up 71% of its $749M portfolio in Q2 2014.
- Cooper Investors opened 2 new positions and closed 1 in Q2 2014.
- Cooper Investors's portfolio value rose 74% quarter-over-quarter to $749M.
Based on Cooper Investors's 13F filing for Q2 2014, filed 4 Apr 2025.