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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
+8.75%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$32.1M
Cap. Flow
-$613K
Cap. Flow %
-0.13%
Top 10 Hldgs %
56.15%
Holding
32
New
4
Increased
17
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
2
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$9.44M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$5.96M
4
AME icon
Ametek
AME
+$5.65M
5
FRC
First Republic Bank
FRC
+$4.41M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$18.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
3
WFC icon
Wells Fargo
WFC
+$14.3M
4
ORCL icon
Oracle
ORCL
+$12.9M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.97M

Sector Composition

Rank Sector Weight
1 Communication Services 26.95%
2 Healthcare 16.41%
3 Financials 13.85%
4 Industrials 12.79%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$137B
$36.8M 7.98%
590,098
+1,837
+0.3% +$115K
CMCSA icon
2
Comcast
CMCSA
$85B
$29.8M 6.45%
1,055,344
+468
+0% +$14.1K
COST icon
3
Costco
COST
$422B
$27.8M 6.03%
172,319
+15,150
+10% +$2.39M
USB icon
4
US Bancorp
USB
$98.2B
$27.3M 5.92%
640,756
+227
+0% +$9.7K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$26.2M 5.68%
255,397
+595
+0.2% +$59.8K
AON icon
6
Aon
AON
$76.5B
$25.1M 5.44%
272,277
-41,436
-13% -$3.86M
ROP icon
7
Roper Technologies
ROP
$38.8B
$22.3M 4.83%
117,482
+9,159
+8% +$1.68M
TW
8
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$21.7M 4.7%
169,029
+46,605
+38% +$5.96M
FWONA icon
9
Liberty Media Series A
FWONA
$22.5B
$21.6M 4.68%
818,138
+345
+0% +$9.19K
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$20.5M 4.44%
110,332
+8,277
+8% +$1.54M
FRC
11
DELISTED
First Republic Bank
FRC
$20.2M 4.39%
306,517
+66,676
+28% +$4.41M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$17M 3.69%
+437,580
New +$16.2M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$14.3M 3.09%
375,660
-437,180
-54% -$15.7M
GIS icon
14
General Mills
GIS
$19.1B
$13M 2.81%
224,984
+146
+0.1% +$8.4K
A icon
15
Agilent Technologies
A
$39.1B
$12.7M 2.75%
303,555
+20,195
+7% +$781K
TWX
16
DELISTED
Time Warner Inc
TWX
$12.5M 2.7%
192,758
+57
+0% +$3.98K
UPS icon
17
United Parcel Service
UPS
$88.6B
$12.2M 2.64%
126,532
+76
+0.1% +$7.76K
PYPL icon
18
PayPal
PYPL
$48.9B
$11.5M 2.49%
317,807
+206
+0.1% +$7.27K
IP icon
19
International Paper
IP
$21.6B
$11.3M 2.45%
316,232
+199
+0.1% +$7.66K
BIDU icon
20
Baidu
BIDU
$37.7B
$8.81M 1.91%
46,601
– –
JOBS
21
DELISTED
51job Inc
JOBS
$8.78M 1.9%
297,977
– –
EBAY icon
22
eBay
EBAY
$50.6B
$8.73M 1.89%
317,807
+271
+0.1% +$7.48K
IMS
23
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$8.61M 1.86%
+337,874
New +$9.44M
WNS
24
DELISTED
WNS Holdings
WNS
$6.38M 1.38%
204,551
– –
HOLI
25
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$6.23M 1.35%
280,916
– –
1
2

Similar funds

CWM
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FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return

Cooper Investors's Q4 2015 Portfolio in Review

As of Q4 2015, Cooper Investors held 32 positions worth $462M, up 7.5% from $430M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cooper Investors's Q4 2015 filing shows 4 new, 17 increased, 2 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 437,580 shares worth $17M. The largest sale was W.W. Grainger, an estimated $18.3M.

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

  • Cooper Investors's largest Q4 2015 buy was Alphabet (Google) Class A: 437,580 shares worth $17M.
  • Cooper Investors added most to TOWERS WATSON & CO COM STK CL A (DE) in Q4 2015, an estimated $5.96M increase.
  • Cooper Investors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $15.7M.
  • Cooper Investors fully exited W.W. Grainger in Q4 2015, selling an estimated $18.3M.
  • Cooper Investors's ten largest holdings make up 56% of its $462M portfolio in Q4 2015.
  • Cooper Investors opened 4 new positions and closed 4 in Q4 2015.
  • Cooper Investors's portfolio value rose 7.5% quarter-over-quarter to $462M.

Based on Cooper Investors's 13F filing for Q4 2015, filed 4 Apr 2025.