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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
+8.59%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$9.57M
Cap. Flow
-$48.6M
Cap. Flow %
-6.5%
Top 10 Hldgs %
68.57%
Holding
27
New
3
Increased
8
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$12.5M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$4.16M
3
ZPIN
Zhaopin Limited
ZPIN
+$2.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M
5
GWW icon
W.W. Grainger
GWW
+$1.41M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$53M
2
WFC icon
Wells Fargo
WFC
+$4.46M
3
A icon
Agilent Technologies
A
+$4.27M
4
MCD icon
McDonald's
MCD
+$3.61M
5
GIS icon
General Mills
GIS
+$2.94M

Sector Composition

Rank Sector Weight
1 Communication Services 53.04%
2 Financials 13.23%
3 Industrials 12.03%
4 Healthcare 8.23%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$285M 38.11%
7,418,700
-1,497,526
-17% -$53M
DHR icon
2
Danaher
DHR
$137B
$29.3M 3.92%
508,800
-605
-0.1% -$32.8K
CMCSA icon
3
Comcast
CMCSA
$85B
$28.7M 3.83%
987,900
-926
-0.1% -$25.4K
ORCL icon
4
Oracle
ORCL
$374B
$27.6M 3.69%
613,836
-474
-0.1% -$19.3K
AON icon
5
Aon
AON
$76.5B
$27.3M 3.65%
288,097
-216
-0.1% -$19.3K
USB icon
6
US Bancorp
USB
$98.2B
$27.2M 3.64%
605,836
-534
-0.1% -$23K
WFC icon
7
Wells Fargo
WFC
$261B
$22.7M 3.04%
414,583
-84,307
-17% -$4.46M
TWX
8
DELISTED
Time Warner Inc
TWX
$21.9M 2.93%
256,302
-314
-0.1% -$25K
AXP icon
9
American Express
AXP
$227B
$21.6M 2.89%
232,415
-203
-0.1% -$18.2K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$21.3M 2.85%
203,799
-22,214
-10% -$2.34M
IP icon
11
International Paper
IP
$21.6B
$20.9M 2.8%
412,835
-345
-0.1% -$16.9K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$20.3M 2.71%
769,066
+58,561
+8% +$1.57M
UPS icon
13
United Parcel Service
UPS
$88.6B
$19.7M 2.63%
176,950
+107
+0.1% +$11.3K
VZ icon
14
Verizon
VZ
$195B
$19.6M 2.62%
418,615
+402
+0.1% +$19.7K
RTX icon
15
RTX Corp
RTX
$290B
$19.2M 2.57%
265,101
+143
+0.1% +$9.75K
GWW icon
16
W.W. Grainger
GWW
$65.3B
$18.8M 2.52%
73,936
+5,721
+8% +$1.41M
PX
17
DELISTED
Praxair Inc
PX
$16.4M 2.19%
126,508
+64
+0.1% +$8.11K
TW
18
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$15.4M 2.05%
135,734
+85
+0.1% +$9.37K
MCD icon
19
McDonald's
MCD
$192B
$13M 1.73%
138,401
-38,604
-22% -$3.61M
FWONA icon
20
Liberty Media Series A
FWONA
$22.5B
$12.5M 1.67%
+527,931
New +$12.5M
GIS icon
21
General Mills
GIS
$19.1B
$11.4M 1.52%
213,143
-56,775
-21% -$2.94M
EBAY icon
22
eBay
EBAY
$50.6B
$11.3M 1.52%
480,439
+304
+0.1% +$6.9K
A icon
23
Agilent Technologies
A
$39.1B
$10.9M 1.46%
266,717
-105,872
-28% -$4.27M
JOBS
24
DELISTED
51job Inc
JOBS
$9.68M 1.3%
270,089
– –
BIDU icon
25
Baidu
BIDU
$37.7B
$8.68M 1.16%
38,078
-1,000
-3% -$229K
1
2

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FAM
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PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Cooper Investors held 27 positions worth $748M, up 1.3% from $738M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cooper Investors withdrew a net $48.6M in Q4 2014, reducing 15 holdings. Its largest reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $53M.

By sector, the portfolio is most concentrated in Communication Services at 53% of assets, down from 54% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cooper Investors opened a new position in Liberty Media Series A worth $12.5M.

  • Cooper Investors's largest Q4 2014 buy was Liberty Media Series A: 527,931 shares worth $12.5M.
  • Cooper Investors added most to Alphabet (Google) Class C in Q4 2014, an estimated $1.57M increase.
  • Cooper Investors's biggest Q4 2014 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $53M.
  • Cooper Investors's ten largest holdings make up 69% of its $748M portfolio in Q4 2014.
  • Cooper Investors opened 3 new positions and closed 0 in Q4 2014.
  • Cooper Investors's portfolio value rose 1.3% quarter-over-quarter to $748M.

Based on Cooper Investors's 13F filing for Q4 2014, filed 4 Apr 2025.