We are live on ! Find out more
CI

Cooper Investors Portfolio holdings

AUM $218M
1-Year Est. Return 0.39%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$31.8M
Cap. Flow
+$3.08M
Cap. Flow %
0.6%
Top 10 Hldgs %
58.91%
Holding
37
New
2
Increased
20
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.98M
2
COST icon
Costco
COST
+$4.04M
3
AON icon
Aon
AON
+$1.38M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$917K
5
WNS
WNS Holdings
WNS
+$689K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$5.76M
2
SPGI icon
S&P Global
SPGI
+$1.8M
3
DHR icon
Danaher
DHR
+$1.3M
4
AME icon
Ametek
AME
+$855K
5
DIS icon
Walt Disney
DIS
+$110K

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Healthcare 18.22%
3 Communication Services 16.36%
4 Industrials 14.42%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$135B
$40.5M 7.96%
583,239
-18,372
-3% -$1.3M
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$35.7M 7.01%
302,125
+41,023
+16% +$4.98M
CMCSA icon
3
Comcast
CMCSA
$79.1B
$35.2M 6.92%
1,062,180
+840
+0.1% +$28K
AON icon
4
Aon
AON
$77.3B
$32.2M 6.33%
286,499
+12,517
+5% +$1.38M
COST icon
5
Costco
COST
$415B
$31.5M 6.18%
206,394
+24,993
+14% +$4.04M
FRC
6
DELISTED
First Republic Bank
FRC
$25.8M 5.07%
334,456
+263
+0.1% +$19.3K
UPS icon
7
United Parcel Service
UPS
$97.6B
$25.6M 5.03%
233,920
+184
+0.1% +$20.1K
SPGI icon
8
S&P Global
SPGI
$126B
$25.2M 4.94%
198,725
-14,989
-7% -$1.8M
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$24.1M 4.73%
980,863
+778
+0.1% +$18.9K
ROP icon
10
Roper Technologies
ROP
$36.3B
$24.1M 4.73%
131,809
+105
+0.1% +$18.3K
WTW icon
11
Willis Towers Watson
WTW
$27.9B
$22.5M 4.42%
169,398
+134
+0.1% +$16.7K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$18.7M 3.68%
465,260
+380
+0.1% +$14.9K
CME icon
13
CME Group
CME
$92.2B
$18.5M 3.64%
177,385
+1,184
+0.7% +$124K
A icon
14
Agilent Technologies
A
$39.1B
$16.5M 3.24%
350,104
+277
+0.1% +$12.9K
HEI.A icon
15
HEICO Corp Class A
HEI.A
$35.4B
$15.3M 3%
492,379
+31,467
+7% +$917K
PYPL icon
16
PayPal
PYPL
$49.5B
$13.9M 2.73%
339,295
+269
+0.1% +$10.3K
AME icon
17
Ametek
AME
$55.5B
$13.4M 2.63%
280,156
-17,954
-6% -$855K
IMS
18
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$13M 2.56%
414,950
+329
+0.1% +$9.62K
TWX
19
DELISTED
Time Warner Inc
TWX
$12.8M 2.52%
161,037
+127
+0.1% +$9.92K
GIS icon
20
General Mills
GIS
$19.2B
$12M 2.36%
188,275
+149
+0.1% +$10.4K
BIDU icon
21
Baidu
BIDU
$35.8B
$8.75M 1.72%
48,084
-552
-1% -$95.5K
IP icon
22
International Paper
IP
$22.3B
$8.45M 1.66%
185,935
-130,645
-41% -$5.76M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$7.75M 1.52%
199,320
+160
+0.1% +$6.08K
WNS
24
DELISTED
WNS Holdings
WNS
$7.45M 1.46%
248,649
+23,931
+11% +$689K
JOBS
25
DELISTED
51job Inc
JOBS
$7.01M 1.38%
209,857
-2,381
-1% -$78K
1
2

Similar funds

CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
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
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 Q3 2016 Portfolio in Review

As of Q3 2016, Cooper Investors held 37 positions worth $509M, up 6.7% from $477M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cooper Investors's Q3 2016 filing shows 2 new, 20 increased, 7 reduced and 1 closed positions. Its largest new stake was Ventas: 1,702 shares worth $120K. The largest sale was International Paper, an estimated $5.76M.

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

  • Cooper Investors's largest Q3 2016 buy was Ventas: 1,702 shares worth $120K.
  • Cooper Investors added most to Johnson & Johnson in Q3 2016, an estimated $4.98M increase.
  • Cooper Investors's biggest Q3 2016 reduction was International Paper, cutting an estimated $5.76M.
  • Cooper Investors fully exited Walt Disney in Q3 2016, selling an estimated $110K.
  • Cooper Investors's ten largest holdings make up 59% of its $509M portfolio in Q3 2016.
  • Cooper Investors opened 2 new positions and closed 1 in Q3 2016.
  • Cooper Investors's portfolio value rose 6.7% quarter-over-quarter to $509M.

Based on Cooper Investors's 13F filing for Q3 2016, filed 4 Apr 2025.