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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
-0.48%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$151M
(-25%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-31.31%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
30
New
5
Increased
17
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$17.5M |
| 2 |
Costco
COST
|
+$10.8M |
| 3 |
FRC
First Republic Bank
FRC
|
+$9.68M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$7.22M |
| 5 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$179M |
| 2 |
McDonald's
MCD
|
+$13.2M |
| 3 |
Verizon
VZ
|
+$7.89M |
| 4 |
Oracle
ORCL
|
+$7.08M |
| 5 |
American Express
AXP
|
+$6.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.35% |
| 2 | Industrials | 19.7% |
| 3 | Financials | 19.33% |
| 4 | Healthcare | 14.21% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$137B
| $31.5M | 6.88% |
548,021
+33,477
| +7% | +$1.92M |
|
2
Comcast
CMCSA
$85B
| $31M | 6.76% |
1,029,768
+50,000
| +5% | +$1.47M |
|
3
Aon
AON
$76.5B
| $30M | 6.55% |
301,258
+14,900
| +5% | +$1.49M |
|
4
US Bancorp
USB
$98.2B
| $27.1M | 5.92% |
625,303
+30,700
| +5% | +$1.34M |
|
5
Johnson & Johnson
JNJ
$618B
| $22.9M | 5% |
235,219
+14,900
| +7% | +$1.49M |
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $21.1M | 4.6% |
794,240
+38,912
| +5% | +$1.04M |
|
|
7
Costco
COST
$422B
| $20.7M | 4.52% |
153,289
+74,996
| +96% | +$10.8M |
|
8
W.W. Grainger
GWW
$65.3B
| $19.7M | 4.29% |
83,047
+4,100
| +5% | +$994K |
|
9
Liberty Media Series A
FWONA
$22.5B
| $18M | 3.94% |
744,473
+110,128
| +17% | +$2.84M |
|
10
United Parcel Service
UPS
$88.6B
| $17.9M | 3.91% |
184,745
+9,100
| +5% | +$904K |
|
|
TW
11
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $17.8M | 3.89% |
141,849
+7,000
| +5% | +$940K |
|
|
12
Wells Fargo
WFC
$261B
| $17.7M | 3.86% |
+314,514
| New | +$17.5M |
|
13
eBay
EBAY
$50.6B
| $17.1M | 3.74% |
676,110
+202,471
| +43% | +$5.05M |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $16.4M | 3.58% |
187,751
-29,268
| -13% | -$2.5M |
|
15
RTX Corp
RTX
$290B
| $14.9M | 3.26% |
213,794
-48,931
| -19% | -$3.59M |
|
|
16
Oracle
ORCL
$374B
| $14M | 3.06% |
347,653
-163,292
| -32% | -$7.08M |
|
17
International Paper
IP
$21.6B
| $13.9M | 3.03% |
308,472
-49,830
| -14% | -$2.47M |
|
|
18
American Express
AXP
$227B
| $13.7M | 2.99% |
176,520
-85,060
| -33% | -$6.75M |
|
19
General Mills
GIS
$19.1B
| $12.2M | 2.67% |
219,634
+10,500
| +5% | +$588K |
|
|
20
Verizon
VZ
$195B
| $11.6M | 2.53% |
248,927
-161,197
| -39% | -$7.89M |
|
21
Agilent Technologies
A
$39.1B
| $10.7M | 2.33% |
276,882
+13,200
| +5% | +$548K |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $10.1M | 2.2% |
+160,000
| New | +$9.68M |
|
|
JOBS
23
DELISTED
51job Inc
JOBS
| $9.65M | 2.11% |
290,377
+11,904
| +4% | +$403K |
|
24
Baidu
BIDU
$37.7B
| $8.18M | 1.78% |
41,066
+1,748
| +4% | +$358K |
|
|
TWC
25
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.76M | 1.69% |
+43,561
| New | +$7.22M |
|
Similar funds
CWM
FAM
PPW
MWM
BFA
EG
DCM
WA
Cooper Investors's Q2 2015 Portfolio in Review
As of Q2 2015, Cooper Investors held 30 positions worth $458M, down 25% from $609M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Cooper Investors withdrew a net $143M in Q2 2015, closing 1 position and reducing 7 holdings. Its most notable exit was McDonald's, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 49% a quarter earlier, followed by Industrials and Financials.
Against the trend, Cooper Investors opened a new position in Wells Fargo worth $17.7M.
- Cooper Investors's largest Q2 2015 buy was Wells Fargo: 314,514 shares worth $17.7M.
- Cooper Investors added most to Costco in Q2 2015, an estimated $10.8M increase.
- Cooper Investors's biggest Q2 2015 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $179M.
- Cooper Investors fully exited McDonald's in Q2 2015, selling an estimated $13.2M.
- Cooper Investors's ten largest holdings make up 52% of its $458M portfolio in Q2 2015.
- Cooper Investors opened 5 new positions and closed 1 in Q2 2015.
- Cooper Investors's portfolio value fell 25% quarter-over-quarter to $458M.
Based on Cooper Investors's 13F filing for Q2 2015, filed 4 Apr 2025.