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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
+7.9%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$31.8M
Cap. Flow
-$15.3M
Cap. Flow %
-2.32%
Top 10 Hldgs %
55.99%
Holding
36
New
1
Increased
24
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$11.3M
2
BAX icon
Baxter International
BAX
+$7.18M
3
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$1.6M
4
BKNG icon
Booking.com
BKNG
+$871K
5
DHR icon
Danaher
DHR
+$853K

Top Sells

Rank Stock Value
1
BCO icon
Brink's
BCO
+$18.7M
2
ACN icon
Accenture
ACN
+$8.09M
3
GIS icon
General Mills
GIS
+$7.13M
4
A icon
Agilent Technologies
A
+$5.34M
5
PYPL icon
PayPal
PYPL
+$631K

Sector Composition

Rank Sector Weight
1 Financials 19.62%
2 Industrials 18.86%
3 Healthcare 13.15%
4 Communication Services 12.38%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$142B
$51.5M 7.81%
687,805
+11,402
+2% +$853K
BKNG icon
2
Booking.com
BKNG
$139B
$43.6M 6.62%
583,100
+11,875
+2% +$871K
COST icon
3
Costco
COST
$415B
$41.8M 6.34%
261,164
+4,339
+2% +$748K
AON icon
4
Aon
AON
$77.5B
$39.4M 5.98%
296,291
+2,184
+0.7% +$276K
FRC
5
DELISTED
First Republic Bank
FRC
$37.4M 5.68%
373,647
+2,603
+0.7% +$246K
CMCSA icon
6
Comcast
CMCSA
$84.9B
$36M 5.47%
926,014
+6,659
+0.7% +$262K
BCO icon
7
Brink's
BCO
$4.92B
$32.5M 4.94%
485,662
-303,039
-38% -$18.7M
SPGI icon
8
S&P Global
SPGI
$133B
$31.3M 4.76%
214,613
+1,469
+0.7% +$204K
TEL icon
9
TE Connectivity
TEL
$59.3B
$27.9M 4.23%
354,412
+147,689
+71% +$11.3M
UPS icon
10
United Parcel Service
UPS
$96.2B
$27.3M 4.14%
246,832
+1,755
+0.7% +$188K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.3T
$25.3M 3.85%
545,160
+3,520
+0.6% +$165K
ROP icon
12
Roper Technologies
ROP
$36.6B
$24.7M 3.75%
106,725
+975
+0.9% +$216K
CME icon
13
CME Group
CME
$88.6B
$23.9M 3.64%
191,209
+7,127
+4% +$852K
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$22.6M 3.43%
745,088
+6,816
+0.9% +$195K
WTW icon
15
Willis Towers Watson
WTW
$27.7B
$19.3M 2.93%
132,457
+1,223
+0.9% +$171K
PYPL icon
16
PayPal
PYPL
$50.1B
$15.3M 2.32%
285,243
-12,839
-4% -$631K
IQV icon
17
IQVIA
IQV
$34B
$14.3M 2.18%
160,168
+1,523
+1% +$129K
AME icon
18
Ametek
AME
$53.9B
$14M 2.13%
231,659
+2,175
+0.9% +$128K
A icon
19
Agilent Technologies
A
$36.8B
$13.2M 2%
221,865
-93,785
-30% -$5.34M
HEI.A icon
20
HEICO Corp Class A
HEI.A
$34.7B
$12.2M 1.85%
307,261
+2,712
+0.9% +$106K
TWX
21
DELISTED
Time Warner Inc
TWX
$11.9M 1.8%
118,283
-6,187
-5% -$613K
MMM icon
22
3M
MMM
$83B
$9.58M 1.45%
55,015
+119
+0.2% +$19.9K
JOBS
23
DELISTED
51job Inc
JOBS
$9M 1.37%
201,262
-4,467
-2% -$190K
IEX icon
24
IDEX
IEX
$16.4B
$8.5M 1.29%
75,173
+188
+0.3% +$19.8K
CL icon
25
Colgate-Palmolive
CL
$73.6B
$8.45M 1.28%
113,956
+246
+0.2% +$18.3K
1
2

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PPW
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MWM
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RGF
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BFA
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PK
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Cooper Investors's Q2 2017 Portfolio in Review

As of Q2 2017, Cooper Investors held 36 positions worth $659M, up 5.1% from $627M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cooper Investors's Q2 2017 filing shows 1 new, 24 increased, 9 reduced and 2 closed positions. Its largest new stake was Baxter International: 126,399 shares worth $7.65M. The largest sale was Brink's, an estimated $18.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Cooper Investors's largest Q2 2017 buy was Baxter International: 126,399 shares worth $7.65M.
  • Cooper Investors added most to TE Connectivity in Q2 2017, an estimated $11.3M increase.
  • Cooper Investors's biggest Q2 2017 reduction was Brink's, cutting an estimated $18.7M.
  • Cooper Investors fully exited Accenture in Q2 2017, selling an estimated $8.09M.
  • Cooper Investors's ten largest holdings make up 56% of its $659M portfolio in Q2 2017.
  • Cooper Investors opened 1 new position and closed 2 in Q2 2017.
  • Cooper Investors's portfolio value rose 5.1% quarter-over-quarter to $659M.

Based on Cooper Investors's 13F filing for Q2 2017, filed 4 Apr 2025.