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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
+2.07%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$132K
Cap. Flow
-$6.81M
Cap. Flow %
-1.43%
Top 10 Hldgs %
59.03%
Holding
40
New
11
Increased
17
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$22.9M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$22.5M
3
CME icon
CME Group
CME
+$16.7M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$6.34M
5
UPS icon
United Parcel Service
UPS
+$4.16M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$21.3M
2
USB icon
US Bancorp
USB
+$18.6M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$16.1M
4
EBAY icon
eBay
EBAY
+$7.59M
5
JOBS
51job Inc
JOBS
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 21.7%
2 Healthcare 18.45%
3 Communication Services 16.31%
4 Industrials 14.23%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$137B
$40.8M 8.56%
601,611
+3,703
+0.6% +$242K
CMCSA icon
2
Comcast
CMCSA
$85B
$34.6M 7.25%
1,061,340
+4,336
+0.4% +$135K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$31.7M 6.64%
261,102
+1,982
+0.8% +$225K
AON icon
4
Aon
AON
$76.5B
$29.9M 6.27%
273,982
+1,216
+0.4% +$129K
COST icon
5
Costco
COST
$422B
$28.5M 5.97%
181,401
+6,832
+4% +$1.03M
UPS icon
6
United Parcel Service
UPS
$88.6B
$25.2M 5.28%
233,736
+39,942
+21% +$4.16M
FRC
7
DELISTED
First Republic Bank
FRC
$23.4M 4.9%
334,193
+14,406
+5% +$998K
SPGI icon
8
S&P Global
SPGI
$121B
$22.9M 4.8%
+213,714
New +$22.9M
ROP icon
9
Roper Technologies
ROP
$38.8B
$22.5M 4.71%
131,704
+14,109
+12% +$2.47M
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$22.2M 4.65%
+980,085
New +$22.5M
WTW icon
11
Willis Towers Watson
WTW
$31.7B
$21M 4.41%
169,264
+73
+0% +$9.01K
CME icon
12
CME Group
CME
$96.3B
$17.2M 3.6%
+176,201
New +$16.7M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$16.4M 3.43%
464,880
+26,820
+6% +$984K
A icon
14
Agilent Technologies
A
$39.1B
$15.5M 3.25%
349,827
+46,070
+15% +$1.99M
AME icon
15
Ametek
AME
$55.4B
$13.8M 2.89%
298,110
+78,155
+36% +$3.76M
GIS icon
16
General Mills
GIS
$19.1B
$13.4M 2.81%
188,126
-37,008
-16% -$2.36M
IP icon
17
International Paper
IP
$21.6B
$12.7M 2.66%
316,580
+137
+0% +$5.45K
HEI.A icon
18
HEICO Corp Class A
HEI.A
$36B
$12.7M 2.65%
460,912
+239,967
+109% +$6.34M
PYPL icon
19
PayPal
PYPL
$48.9B
$12.4M 2.59%
339,026
+21,007
+7% +$803K
TWX
20
DELISTED
Time Warner Inc
TWX
$11.8M 2.48%
160,910
-32,007
-17% -$2.37M
IMS
21
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$10.5M 2.2%
414,621
+47,104
+13% +$1.21M
BIDU icon
22
Baidu
BIDU
$37.7B
$8.03M 1.68%
48,636
-3,824
-7% -$672K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$6.89M 1.44%
199,160
+80
+0% +$2.87K
JOBS
24
DELISTED
51job Inc
JOBS
$6.22M 1.3%
212,238
-119,394
-36% -$3.58M
WNS
25
DELISTED
WNS Holdings
WNS
$6.07M 1.27%
224,718
-7,071
-3% -$216K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Cooper Investors held 40 positions worth $477M, up 0.03% from $477M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cooper Investors's Q2 2016 filing shows 11 new, 17 increased, 7 reduced and 5 closed positions. Its largest new stake was S&P Global: 213,714 shares worth $22.9M. The largest sale was Liberty Media Series A, an estimated $21.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Cooper Investors's largest Q2 2016 buy was S&P Global: 213,714 shares worth $22.9M.
  • Cooper Investors added most to HEICO Corp Class A in Q2 2016, an estimated $6.34M increase.
  • Cooper Investors's biggest Q2 2016 reduction was 51job Inc, cutting an estimated $3.58M.
  • Cooper Investors fully exited Liberty Media Series A in Q2 2016, selling an estimated $21.3M.
  • Cooper Investors's ten largest holdings make up 59% of its $477M portfolio in Q2 2016.
  • Cooper Investors opened 11 new positions and closed 5 in Q2 2016.
  • Cooper Investors's portfolio value rose 0.03% quarter-over-quarter to $477M.

Based on Cooper Investors's 13F filing for Q2 2016, filed 4 Apr 2025.