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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
+2.34%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$15.4M
Cap. Flow
+$3.21M
Cap. Flow %
0.67%
Top 10 Hldgs %
54.5%
Holding
30
New
2
Increased
24
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$19.5M
2
UPS icon
United Parcel Service
UPS
+$6.54M
3
AME icon
Ametek
AME
+$5.57M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$5.06M
5
BIDU icon
Baidu
BIDU
+$997K

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$21.7M
2
USB icon
US Bancorp
USB
+$7.32M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.33M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.96M

Sector Composition

Rank Sector Weight
1 Communication Services 24.7%
2 Financials 16.65%
3 Healthcare 16.41%
4 Industrials 12.41%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$135B
$38.1M 7.99%
597,908
+7,810
+1% +$466K
CMCSA icon
2
Comcast
CMCSA
$79.1B
$32.3M 6.77%
1,057,004
+1,660
+0.2% +$47.6K
AON icon
3
Aon
AON
$77.3B
$28.5M 5.97%
272,766
+489
+0.2% +$45.8K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$28M 5.88%
259,120
+3,723
+1% +$385K
COST icon
5
Costco
COST
$415B
$27.5M 5.77%
174,569
+2,250
+1% +$341K
ROP icon
6
Roper Technologies
ROP
$36.3B
$21.5M 4.51%
117,595
+113
+0.1% +$19.5K
FRC
7
DELISTED
First Republic Bank
FRC
$21.3M 4.47%
319,787
+13,270
+4% +$850K
FWONA icon
8
Liberty Media Series A
FWONA
$22.3B
$21.3M 4.46%
818,684
+546
+0.1% +$13.3K
UPS icon
9
United Parcel Service
UPS
$97.6B
$20.4M 4.28%
193,794
+67,262
+53% +$6.54M
WTW icon
10
Willis Towers Watson
WTW
$27.9B
$20.1M 4.21%
+169,191
New +$19.5M
USB icon
11
US Bancorp
USB
$99.6B
$18.6M 3.89%
457,322
-183,434
-29% -$7.32M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$16.7M 3.5%
438,060
+480
+0.1% +$17.7K
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$16.1M 3.38%
78,829
-31,503
-29% -$5.96M
GIS icon
14
General Mills
GIS
$19.2B
$14.3M 2.99%
225,134
+150
+0.1% +$8.72K
TWX
15
DELISTED
Time Warner Inc
TWX
$14M 2.93%
192,917
+159
+0.1% +$10.9K
IP icon
16
International Paper
IP
$22.3B
$12.3M 2.58%
316,443
+211
+0.1% +$7.35K
PYPL icon
17
PayPal
PYPL
$49.5B
$12.3M 2.57%
318,019
+212
+0.1% +$7.66K
A icon
18
Agilent Technologies
A
$39.1B
$12.1M 2.54%
303,757
+202
+0.1% +$7.69K
AME icon
19
Ametek
AME
$55.5B
$11M 2.3%
219,955
+116,946
+114% +$5.57M
JOBS
20
DELISTED
51job Inc
JOBS
$10.3M 2.16%
331,632
+33,655
+11% +$964K
BIDU icon
21
Baidu
BIDU
$35.8B
$10M 2.1%
52,460
+5,859
+13% +$997K
IMS
22
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$9.76M 2.05%
367,517
+29,643
+9% +$736K
EBAY icon
23
eBay
EBAY
$48.6B
$7.59M 1.59%
318,019
+212
+0.1% +$5.16K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$7.42M 1.55%
199,080
-176,580
-47% -$6.33M
WNS
25
DELISTED
WNS Holdings
WNS
$7.1M 1.49%
231,789
+27,238
+13% +$779K
1
2

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CWM
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FAM
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PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
RGF
Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
LA
Latitude Advisors Vero Beach, Florida $218M AUM 19.44% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

Cooper Investors's Q1 2016 Portfolio in Review

As of Q1 2016, Cooper Investors held 30 positions worth $477M, up 3.3% from $462M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cooper Investors's Q1 2016 filing shows 2 new, 24 increased, 3 reduced and 1 closed positions. Its largest new stake was Willis Towers Watson: 169,191 shares worth $20.1M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $21.7M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Cooper Investors's largest Q1 2016 buy was Willis Towers Watson: 169,191 shares worth $20.1M.
  • Cooper Investors added most to United Parcel Service in Q1 2016, an estimated $6.54M increase.
  • Cooper Investors's biggest Q1 2016 reduction was US Bancorp, cutting an estimated $7.32M.
  • Cooper Investors fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $21.7M.
  • Cooper Investors's ten largest holdings make up 54% of its $477M portfolio in Q1 2016.
  • Cooper Investors opened 2 new positions and closed 1 in Q1 2016.
  • Cooper Investors's portfolio value rose 3.3% quarter-over-quarter to $477M.

Based on Cooper Investors's 13F filing for Q1 2016, filed 4 Apr 2025.