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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
+1.69%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$51.3M
Cap. Flow
+$46.4M
Cap. Flow %
8.28%
Top 10 Hldgs %
58.23%
Holding
41
New
5
Increased
14
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$34.1M
2
BKNG icon
Booking.com
BKNG
+$32.6M
3
IQV icon
IQVIA
IQV
+$9.83M
4
ACN icon
Accenture
ACN
+$7.89M
5
MMM icon
3M
MMM
+$7.8M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$28.8M
2
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$13M
3
IP icon
International Paper
IP
+$8.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.75M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$6.16M

Sector Composition

Rank Sector Weight
1 Industrials 20.45%
2 Financials 18.24%
3 Communication Services 13.69%
4 Healthcare 13.57%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$135B
$46.2M 8.25%
669,687
+86,448
+15% +$6M
COST icon
2
Costco
COST
$415B
$40.4M 7.21%
252,441
+46,047
+22% +$7.03M
BCO icon
3
Brink's
BCO
$5.02B
$35.1M 6.26%
+850,551
New +$34.1M
CMCSA icon
4
Comcast
CMCSA
$79.1B
$34.9M 6.22%
1,009,462
-52,718
-5% -$1.76M
FRC
5
DELISTED
First Republic Bank
FRC
$33.4M 5.97%
362,919
+28,463
+9% +$2.32M
AON icon
6
Aon
AON
$77.3B
$32M 5.72%
287,153
+654
+0.2% +$72.9K
BKNG icon
7
Booking.com
BKNG
$138B
$32M 5.72%
+546,025
New +$32.6M
UPS icon
8
United Parcel Service
UPS
$97.6B
$27.5M 4.9%
239,621
+5,701
+2% +$642K
SPGI icon
9
S&P Global
SPGI
$126B
$22.4M 4%
208,572
+9,847
+5% +$1.18M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$22.3M 3.98%
562,520
+97,260
+21% +$3.89M
CME icon
11
CME Group
CME
$92.2B
$20.8M 3.71%
180,402
+3,017
+2% +$336K
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19M 3.39%
761,807
-219,056
-22% -$5.45M
ROP icon
13
Roper Technologies
ROP
$36.3B
$18.7M 3.34%
102,319
-29,490
-22% -$5.29M
WTW icon
14
Willis Towers Watson
WTW
$27.9B
$15.5M 2.77%
127,112
-42,286
-25% -$5.27M
A icon
15
Agilent Technologies
A
$39.1B
$13.9M 2.48%
305,410
-44,694
-13% -$2.03M
TWX
16
DELISTED
Time Warner Inc
TWX
$11.6M 2.08%
120,568
-40,469
-25% -$3.6M
PYPL icon
17
PayPal
PYPL
$49.5B
$11.4M 2.03%
288,408
-50,887
-15% -$2.05M
HEI.A icon
18
HEICO Corp Class A
HEI.A
$35.4B
$10.5M 1.88%
302,803
-189,576
-39% -$6.16M
AME icon
19
Ametek
AME
$55.5B
$10.2M 1.82%
209,962
-70,194
-25% -$3.33M
IQV icon
20
IQVIA
IQV
$34.7B
$9.75M 1.74%
+128,211
New +$9.83M
MMM icon
21
3M
MMM
$89B
$8.2M 1.46%
54,896
+54,052
+6,404% +$7.8M
BIDU icon
22
Baidu
BIDU
$35.8B
$7.91M 1.41%
48,084
– –
ACN icon
23
Accenture
ACN
$89.9B
$7.9M 1.41%
67,485
+66,447
+6,401% +$7.89M
CL icon
24
Colgate-Palmolive
CL
$72.6B
$7.44M 1.33%
113,710
+112,054
+6,767% +$7.68M
GIS icon
25
General Mills
GIS
$19.2B
$7.23M 1.29%
117,037
-71,238
-38% -$4.41M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Cooper Investors held 41 positions worth $560M, up 10% from $509M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cooper Investors deployed $46.4M of net new capital in Q4 2016, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Brink's: 850,551 shares worth $35.1M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $28.8M trimmed.

  • Cooper Investors's largest Q4 2016 buy was Brink's: 850,551 shares worth $35.1M.
  • Cooper Investors added most to Accenture in Q4 2016, an estimated $7.89M increase.
  • Cooper Investors's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $28.8M.
  • Cooper Investors fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $13M.
  • Cooper Investors's ten largest holdings make up 58% of its $560M portfolio in Q4 2016.
  • Cooper Investors opened 5 new positions and closed 6 in Q4 2016.
  • Cooper Investors's portfolio value rose 10% quarter-over-quarter to $560M.

Based on Cooper Investors's 13F filing for Q4 2016, filed 4 Apr 2025.