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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
-1.96%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$738M
AUM Growth
-$11.1M
Cap. Flow
+$4.06M
Cap. Flow %
0.55%
Top 10 Hldgs %
71.01%
Holding
25
New
–
Increased
22
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$6.43M
2
DHR icon
Danaher
DHR
+$4.63M
3
GWW icon
W.W. Grainger
GWW
+$2.8M
4
EBAY icon
eBay
EBAY
+$2.06M
5
AON icon
Aon
AON
+$877K

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$7.09M
2
TWX
Time Warner Inc
TWX
+$7M
3
IP icon
International Paper
IP
+$219K

Sector Composition

Rank Sector Weight
1 Communication Services 54.43%
2 Financials 13.13%
3 Industrials 9.99%
4 Healthcare 8.85%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$306M 41.43%
8,916,226
+13,212
+0.1% +$457K
CMCSA icon
2
Comcast
CMCSA
$85B
$26.6M 3.6%
988,826
+2,230
+0.2% +$61.1K
DHR icon
3
Danaher
DHR
$137B
$26M 3.53%
509,405
+90,019
+21% +$4.63M
WFC icon
4
Wells Fargo
WFC
$261B
$25.9M 3.51%
498,890
+1,153
+0.2% +$59.3K
USB icon
5
US Bancorp
USB
$98.2B
$25.4M 3.44%
606,370
+1,435
+0.2% +$60.6K
AON icon
6
Aon
AON
$76.5B
$25.3M 3.43%
288,313
+10,040
+4% +$877K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$24.1M 3.26%
226,013
+742
+0.3% +$77K
ORCL icon
8
Oracle
ORCL
$374B
$23.5M 3.19%
614,310
+1,292
+0.2% +$52.3K
VZ icon
9
Verizon
VZ
$195B
$20.9M 2.83%
418,213
+790
+0.2% +$39.3K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$20.7M 2.8%
710,505
+1,604
+0.2% +$46.4K
AXP icon
11
American Express
AXP
$227B
$20.4M 2.76%
232,618
+544
+0.2% +$49K
TWX
12
DELISTED
Time Warner Inc
TWX
$19.3M 2.62%
256,616
-90,381
-26% -$7M
IP icon
13
International Paper
IP
$21.6B
$18.7M 2.53%
413,180
-4,758
-1% -$219K
RTX icon
14
RTX Corp
RTX
$290B
$17.6M 2.39%
264,958
+637
+0.2% +$43.7K
UPS icon
15
United Parcel Service
UPS
$88.6B
$17.4M 2.36%
176,843
+403
+0.2% +$40K
GWW icon
16
W.W. Grainger
GWW
$65.3B
$17.2M 2.33%
68,215
+11,399
+20% +$2.8M
MCD icon
17
McDonald's
MCD
$192B
$16.8M 2.27%
177,005
+383
+0.2% +$36.5K
PX
18
DELISTED
Praxair Inc
PX
$16.3M 2.21%
126,444
+305
+0.2% +$40K
A icon
19
Agilent Technologies
A
$39.1B
$15.2M 2.06%
372,589
+886
+0.2% +$36.2K
GIS icon
20
General Mills
GIS
$19.1B
$13.6M 1.85%
269,918
+653
+0.2% +$34.2K
TW
21
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$13.5M 1.83%
135,649
+60,935
+82% +$6.43M
EBAY icon
22
eBay
EBAY
$50.6B
$11.4M 1.55%
480,135
+92,676
+24% +$2.06M
BIDU icon
23
Baidu
BIDU
$37.7B
$8.53M 1.16%
39,078
+1,200
+3% +$254K
JOBS
24
DELISTED
51job Inc
JOBS
$8.08M 1.1%
270,089
+5,651
+2% +$195K
ROST icon
25
Ross Stores
ROST
$80.5B
– –
-214,278
Closed -$7.09M

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FAM
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PPW
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MWM
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BFA
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EG
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DCM
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WA
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Cooper Investors's Q3 2014 Portfolio in Review

As of Q3 2014, Cooper Investors held 25 positions worth $738M, down 1.5% from $749M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4%. Cooper Investors opened no new positions and exited 1, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 54% of assets, down from 55% a quarter earlier, followed by Financials and Industrials.

  • Cooper Investors added most to TOWERS WATSON & CO COM STK CL A (DE) in Q3 2014, an estimated $6.43M increase.
  • Cooper Investors's biggest Q3 2014 reduction was Time Warner Inc, cutting an estimated $7M.
  • Cooper Investors fully exited Ross Stores in Q3 2014, selling an estimated $7.09M.
  • Cooper Investors's ten largest holdings make up 71% of its $738M portfolio in Q3 2014.
  • Cooper Investors opened 0 new positions and closed 1 in Q3 2014.
  • Cooper Investors's portfolio value fell 1.5% quarter-over-quarter to $738M.

Based on Cooper Investors's 13F filing for Q3 2014, filed 4 Apr 2025.