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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
+9.53%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$66.6M
Cap. Flow
+$16.2M
Cap. Flow %
2.59%
Top 10 Hldgs %
57.2%
Holding
36
New
1
Increased
22
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$15.2M
2
IQV icon
IQVIA
IQV
+$2.38M
3
IEX icon
IDEX
IEX
+$1.72M
4
BKNG icon
Booking.com
BKNG
+$1.66M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$1.14M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.12M
2
CMCSA icon
Comcast
CMCSA
+$3.34M
3
BCO icon
Brink's
BCO
+$3.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$878K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$636K

Sector Composition

Rank Sector Weight
1 Industrials 20.24%
2 Financials 18.29%
3 Healthcare 12.88%
4 Communication Services 12.39%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$137B
$51.3M 8.18%
676,403
+6,716
+1% +$500K
COST icon
2
Costco
COST
$422B
$43.1M 6.87%
256,825
+4,384
+2% +$735K
BCO icon
3
Brink's
BCO
$4.88B
$42.2M 6.73%
788,701
-61,850
-7% -$3.01M
BKNG icon
4
Booking.com
BKNG
$149B
$40.7M 6.49%
571,225
+25,200
+5% +$1.66M
AON icon
5
Aon
AON
$76.5B
$34.9M 5.57%
294,107
+6,954
+2% +$802K
FRC
6
DELISTED
First Republic Bank
FRC
$34.8M 5.55%
371,044
+8,125
+2% +$765K
CMCSA icon
7
Comcast
CMCSA
$85B
$34.6M 5.51%
919,355
-90,107
-9% -$3.34M
SPGI icon
8
S&P Global
SPGI
$121B
$27.9M 4.45%
213,144
+4,572
+2% +$568K
UPS icon
9
United Parcel Service
UPS
$88.6B
$26.3M 4.2%
245,077
+5,456
+2% +$596K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$23M 3.66%
541,640
-20,880
-4% -$878K
CME icon
11
CME Group
CME
$96.3B
$21.9M 3.49%
184,082
+3,680
+2% +$443K
ROP icon
12
Roper Technologies
ROP
$38.8B
$21.8M 3.48%
105,750
+3,431
+3% +$688K
LSXMA
13
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$20.8M 3.31%
738,272
-23,535
-3% -$636K
WTW icon
14
Willis Towers Watson
WTW
$31.7B
$17.2M 2.74%
131,234
+4,122
+3% +$524K
A icon
15
Agilent Technologies
A
$39.1B
$16.7M 2.66%
315,650
+10,240
+3% +$517K
TEL icon
16
TE Connectivity
TEL
$59.6B
$15.4M 2.46%
+206,723
New +$15.2M
PYPL icon
17
PayPal
PYPL
$48.9B
$12.8M 2.05%
298,082
+9,674
+3% +$405K
IQV icon
18
IQVIA
IQV
$38.7B
$12.8M 2.04%
158,645
+30,434
+24% +$2.38M
AME icon
19
Ametek
AME
$55.4B
$12.4M 1.98%
229,484
+19,522
+9% +$1.03M
TWX
20
DELISTED
Time Warner Inc
TWX
$12.2M 1.94%
124,470
+3,902
+3% +$378K
HEI.A icon
21
HEICO Corp Class A
HEI.A
$36B
$11.7M 1.87%
304,549
+1,746
+0.6% +$62.5K
MMM icon
22
3M
MMM
$90.9B
$8.78M 1.4%
54,896
– –
CL icon
23
Colgate-Palmolive
CL
$73.1B
$8.32M 1.33%
113,710
– –
ACN icon
24
Accenture
ACN
$102B
$8.09M 1.29%
67,485
– –
BIDU icon
25
Baidu
BIDU
$37.7B
$7.99M 1.28%
46,331
-1,753
-4% -$309K
1
2

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FAM
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PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
MWM
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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
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WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return

Cooper Investors's Q1 2017 Portfolio in Review

As of Q1 2017, Cooper Investors held 36 positions worth $627M, up 12% from $560M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cooper Investors's Q1 2017 filing shows 1 new, 22 increased, 9 reduced and 1 closed positions. Its largest new stake was TE Connectivity: 206,723 shares worth $15.4M. The largest sale was Johnson & Johnson, an estimated $6.12M.

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

  • Cooper Investors's largest Q1 2017 buy was TE Connectivity: 206,723 shares worth $15.4M.
  • Cooper Investors added most to IQVIA in Q1 2017, an estimated $2.38M increase.
  • Cooper Investors's biggest Q1 2017 reduction was Comcast, cutting an estimated $3.34M.
  • Cooper Investors fully exited Johnson & Johnson in Q1 2017, selling an estimated $6.12M.
  • Cooper Investors's ten largest holdings make up 57% of its $627M portfolio in Q1 2017.
  • Cooper Investors opened 1 new position and closed 1 in Q1 2017.
  • Cooper Investors's portfolio value rose 12% quarter-over-quarter to $627M.

Based on Cooper Investors's 13F filing for Q1 2017, filed 4 Apr 2025.