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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
-3.96%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$609M
AUM Growth
-$138M
(-19%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-16.72%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
28
New
1
Increased
8
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$11.5M |
| 2 |
Liberty Media Series A
FWONA
|
+$2.66M |
| 3 |
American Express
AXP
|
+$2.42M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.68M |
| 5 |
W.W. Grainger
GWW
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$65.8M |
| 2 |
Wells Fargo
WFC
|
+$22.7M |
| 3 |
PX
Praxair Inc
PX
|
+$16.4M |
| 4 |
Oracle
ORCL
|
+$4.46M |
| 5 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$4.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 48.94% |
| 2 | Industrials | 14.01% |
| 3 | Financials | 12.13% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $187M | 30.67% |
5,520,964
-1,897,736
| -26% | -$65.8M |
|
2
Danaher
DHR
$135B
| $29.4M | 4.82% |
514,544
+5,744
| +1% | +$330K |
|
3
Comcast
CMCSA
$79.1B
| $27.7M | 4.54% |
979,768
-8,132
| -0.8% | -$234K |
|
4
Aon
AON
$77.3B
| $27.5M | 4.52% |
286,358
-1,739
| -0.6% | -$168K |
|
5
US Bancorp
USB
$99.6B
| $26M | 4.26% |
594,603
-11,233
| -2% | -$492K |
|
|
6
Johnson & Johnson
JNJ
$635B
| $22.2M | 3.64% |
220,319
+16,520
| +8% | +$1.68M |
|
|
7
Oracle
ORCL
$331B
| $22M | 3.62% |
510,945
-102,891
| -17% | -$4.46M |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $20.8M | 3.41% |
755,328
-13,738
| -2% | -$368K |
|
|
9
American Express
AXP
$223B
| $20.4M | 3.35% |
261,580
+29,165
| +13% | +$2.42M |
|
10
Verizon
VZ
$194B
| $19.9M | 3.27% |
410,124
-8,491
| -2% | -$410K |
|
11
RTX Corp
RTX
$287B
| $19.4M | 3.18% |
262,725
-2,376
| -0.9% | -$177K |
|
12
International Paper
IP
$22.3B
| $18.8M | 3.09% |
358,302
-54,533
| -13% | -$2.83M |
|
|
13
W.W. Grainger
GWW
$65.3B
| $18.6M | 3.06% |
78,947
+5,011
| +7% | +$1.2M |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $18.3M | 3.01% |
217,019
-39,283
| -15% | -$3.26M |
|
|
TW
15
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $17.8M | 2.93% |
134,849
-885
| -0.7% | -$111K |
|
16
United Parcel Service
UPS
$97.6B
| $17M | 2.79% |
175,645
-1,305
| -0.7% | -$134K |
|
|
17
Liberty Media Series A
FWONA
$22.3B
| $16.4M | 2.7% |
634,345
+106,414
| +20% | +$2.66M |
|
18
McDonald's
MCD
$188B
| $13.2M | 2.17% |
135,834
-2,567
| -2% | -$244K |
|
|
19
Costco
COST
$415B
| $11.9M | 1.95% |
+78,293
| New | +$11.5M |
|
20
General Mills
GIS
$19.2B
| $11.8M | 1.94% |
209,134
-4,009
| -2% | -$214K |
|
21
eBay
EBAY
$48.6B
| $11.5M | 1.89% |
473,639
-6,800
| -1% | -$162K |
|
22
Agilent Technologies
A
$39.1B
| $11M | 1.8% |
263,682
-3,035
| -1% | -$123K |
|
|
JOBS
23
DELISTED
51job Inc
JOBS
| $8.98M | 1.47% |
278,473
+8,384
| +3% | +$290K |
|
24
Baidu
BIDU
$35.8B
| $8.19M | 1.35% |
39,318
+1,240
| +3% | +$266K |
|
|
ZPIN
25
DELISTED
Zhaopin Limited
ZPIN
| $3.5M | 0.57% |
222,144
+29,336
| +15% | +$460K |
|
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Cooper Investors's Q1 2015 Portfolio in Review
As of Q1 2015, Cooper Investors held 28 positions worth $609M, down 19% from $748M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Cooper Investors withdrew a net $102M in Q1 2015, closing 3 positions and reducing 16 holdings. Its most notable exit was Wells Fargo, an estimated $22.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 49% of assets, down from 53% a quarter earlier, followed by Industrials and Financials.
Against the trend, Cooper Investors opened a new position in Costco worth $11.9M.
- Cooper Investors's largest Q1 2015 buy was Costco: 78,293 shares worth $11.9M.
- Cooper Investors added most to Liberty Media Series A in Q1 2015, an estimated $2.66M increase.
- Cooper Investors's biggest Q1 2015 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $65.8M.
- Cooper Investors fully exited Wells Fargo in Q1 2015, selling an estimated $22.7M.
- Cooper Investors's ten largest holdings make up 66% of its $609M portfolio in Q1 2015.
- Cooper Investors opened 1 new position and closed 3 in Q1 2015.
- Cooper Investors's portfolio value fell 19% quarter-over-quarter to $609M.
Based on Cooper Investors's 13F filing for Q1 2015, filed 4 Apr 2025.