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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
-5.26%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$28.7M
Cap. Flow
-$2.65M
Cap. Flow %
-0.62%
Top 10 Hldgs %
57.25%
Holding
31
New
2
Increased
19
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$17.9M
2
PYPL icon
PayPal
PYPL
+$11.4M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$10.9M
4
FRC
First Republic Bank
FRC
+$5M
5
DHR icon
Danaher
DHR
+$2.38M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$14.9M
2
AXP icon
American Express
AXP
+$13.7M
3
VZ icon
Verizon
VZ
+$11.6M
4
EBAY icon
eBay
EBAY
+$9.64M
5
UPS icon
United Parcel Service
UPS
+$5.76M

Sector Composition

Rank Sector Weight
1 Communication Services 27.23%
2 Financials 18.21%
3 Healthcare 15.65%
4 Industrials 14.46%
5 Technology 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$137B
$33.7M 7.84%
588,261
+40,240
+7% +$2.38M
CMCSA icon
2
Comcast
CMCSA
$85B
$30M 6.98%
1,054,876
+25,108
+2% +$746K
AON icon
3
Aon
AON
$76.5B
$27.8M 6.47%
313,713
+12,455
+4% +$1.21M
USB icon
4
US Bancorp
USB
$98.2B
$26.3M 6.12%
640,529
+15,226
+2% +$660K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$25.4M 5.91%
812,840
+18,600
+2% +$572K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$23.8M 5.54%
254,802
+19,583
+8% +$1.89M
COST icon
7
Costco
COST
$422B
$22.7M 5.29%
157,169
+3,880
+3% +$554K
FWONA icon
8
Liberty Media Series A
FWONA
$22.5B
$19.6M 4.57%
817,793
+73,320
+10% +$1.83M
GWW icon
9
W.W. Grainger
GWW
$65.3B
$18.3M 4.26%
85,194
+2,147
+3% +$482K
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$18.3M 4.26%
102,055
+58,494
+134% +$10.9M
ROP icon
11
Roper Technologies
ROP
$38.8B
$17M 3.95%
+108,323
New +$17.9M
FRC
12
DELISTED
First Republic Bank
FRC
$15.1M 3.51%
239,841
+79,841
+50% +$5M
TW
13
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$14.4M 3.35%
122,424
-19,425
-14% -$2.41M
WFC icon
14
Wells Fargo
WFC
$261B
$14.3M 3.33%
278,292
-36,222
-12% -$1.99M
TWX
15
DELISTED
Time Warner Inc
TWX
$13.2M 3.08%
192,701
+4,950
+3% +$389K
ORCL icon
16
Oracle
ORCL
$374B
$12.9M 3%
356,594
+8,941
+3% +$344K
GIS icon
17
General Mills
GIS
$19.1B
$12.6M 2.94%
224,838
+5,204
+2% +$298K
UPS icon
18
United Parcel Service
UPS
$88.6B
$12.5M 2.91%
126,456
-58,289
-32% -$5.76M
IP icon
19
International Paper
IP
$21.6B
$11.3M 2.63%
316,033
+7,561
+2% +$320K
PYPL icon
20
PayPal
PYPL
$48.9B
$9.86M 2.3%
+317,601
New +$11.4M
A icon
21
Agilent Technologies
A
$39.1B
$9.73M 2.26%
283,360
+6,478
+2% +$245K
JOBS
22
DELISTED
51job Inc
JOBS
$8.16M 1.9%
297,977
+7,600
+3% +$223K
EBAY icon
23
eBay
EBAY
$50.6B
$7.76M 1.81%
317,536
-358,574
-53% -$9.64M
BIDU icon
24
Baidu
BIDU
$37.7B
$6.4M 1.49%
46,601
+5,535
+13% +$912K
WNS
25
DELISTED
WNS Holdings
WNS
$5.72M 1.33%
204,551
– –
1
2

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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 2015 Portfolio in Review

As of Q3 2015, Cooper Investors held 31 positions worth $430M, down 6.3% from $458M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cooper Investors's Q3 2015 filing shows 2 new, 19 increased, 5 reduced and 3 closed positions. Its largest new stake was Roper Technologies: 108,323 shares worth $17M. The largest sale was RTX Corp, an estimated $14.9M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Cooper Investors's largest Q3 2015 buy was Roper Technologies: 108,323 shares worth $17M.
  • Cooper Investors added most to TIME WARNER CABLE INC NEW COM STK in Q3 2015, an estimated $10.9M increase.
  • Cooper Investors's biggest Q3 2015 reduction was eBay, cutting an estimated $9.64M.
  • Cooper Investors fully exited RTX Corp in Q3 2015, selling an estimated $14.9M.
  • Cooper Investors's ten largest holdings make up 57% of its $430M portfolio in Q3 2015.
  • Cooper Investors opened 2 new positions and closed 3 in Q3 2015.
  • Cooper Investors's portfolio value fell 6.3% quarter-over-quarter to $430M.

Based on Cooper Investors's 13F filing for Q3 2015, filed 4 Apr 2025.