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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
+4.3%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$92.6M
Cap. Flow
+$70.4M
Cap. Flow %
8.75%
Top 10 Hldgs %
59.13%
Holding
37
New
4
Increased
17
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$22.7M
2
PNR icon
Pentair
PNR
+$15.1M
3
BABA icon
Alibaba
BABA
+$13.6M
4
MMM icon
3M
MMM
+$12M
5
IEX icon
IDEX
IEX
+$11M

Top Sells

Rank Stock Value
1
BCO icon
Brink's
BCO
+$32.3M
2
A icon
Agilent Technologies
A
+$14.6M
3
ROP icon
Roper Technologies
ROP
+$6.5M
4
PYPL icon
PayPal
PYPL
+$6.09M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$6M

Sector Composition

Rank Sector Weight
1 Financials 19.58%
2 Industrials 16.76%
3 Technology 12.89%
4 Communication Services 11.18%
5 Healthcare 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
1
TE Connectivity
TEL
$59.6B
$73.5M 9.14%
773,788
+246,698
+47% +$22.7M
DHR icon
2
Danaher
DHR
$137B
$60.9M 7.57%
740,161
+37,692
+5% +$3.06M
COST icon
3
Costco
COST
$422B
$54.4M 6.76%
292,246
+25,841
+10% +$4.46M
BKNG icon
4
Booking.com
BKNG
$149B
$45.5M 5.66%
654,900
+60,000
+10% +$4.35M
SPGI icon
5
S&P Global
SPGI
$121B
$44M 5.47%
259,944
+41,436
+19% +$6.76M
AON icon
6
Aon
AON
$76.5B
$43.1M 5.36%
321,603
+31,444
+11% +$4.48M
CMCSA icon
7
Comcast
CMCSA
$85B
$42.8M 5.32%
1,067,525
+122,092
+13% +$4.59M
FRC
8
DELISTED
First Republic Bank
FRC
$38.6M 4.8%
445,955
+64,778
+17% +$6.14M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$37.8M 4.7%
718,400
+163,720
+30% +$8.45M
CME icon
10
CME Group
CME
$96.3B
$34.9M 4.34%
239,084
+30,689
+15% +$4.37M
UPS icon
11
United Parcel Service
UPS
$88.6B
$32M 3.98%
268,802
+17,226
+7% +$2.02M
MMM icon
12
3M
MMM
$90.9B
$23.1M 2.87%
117,438
+62,423
+113% +$12M
IEX icon
13
IDEX
IEX
$17B
$21.2M 2.63%
160,523
+85,350
+114% +$11M
ROP icon
14
Roper Technologies
ROP
$38.8B
$20.9M 2.6%
80,748
-25,319
-24% -$6.5M
CL icon
15
Colgate-Palmolive
CL
$73.1B
$18.4M 2.28%
243,345
+129,389
+114% +$9.45M
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16.1M 2.01%
563,295
-176,584
-24% -$5.32M
WTW icon
17
Willis Towers Watson
WTW
$31.7B
$15.7M 1.95%
104,018
-32,116
-24% -$5.07M
BAX icon
18
Baxter International
BAX
$13.5B
$15.5M 1.92%
239,515
-15,616
-6% -$1M
PNR icon
19
Pentair
PNR
$10.4B
$15.3M 1.91%
+323,566
New +$15.1M
IQV icon
20
IQVIA
IQV
$38.7B
$13.5M 1.68%
138,108
-26,674
-16% -$2.72M
AME icon
21
Ametek
AME
$55.4B
$13.1M 1.63%
181,225
-57,148
-24% -$3.98M
BABA icon
22
Alibaba
BABA
$293B
$13.1M 1.62%
+75,796
New +$13.6M
JOBS
23
DELISTED
51job Inc
JOBS
$11.9M 1.48%
195,997
-508
-0.3% -$31.1K
VTR icon
24
Ventas
VTR
$48B
$11.8M 1.47%
196,872
+104,703
+114% +$6.62M
PSA icon
25
Public Storage
PSA
$60.5B
$11.8M 1.46%
56,354
+29,951
+113% +$6.33M
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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Cooper Investors's Q4 2017 Portfolio in Review

As of Q4 2017, Cooper Investors held 37 positions worth $804M, up 13% from $712M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cooper Investors deployed $70.4M of net new capital in Q4 2017, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Pentair: 323,566 shares worth $15.3M.

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

On the sell side, the largest reduction was Brink's, an estimated $32.3M trimmed.

  • Cooper Investors's largest Q4 2017 buy was Pentair: 323,566 shares worth $15.3M.
  • Cooper Investors added most to TE Connectivity in Q4 2017, an estimated $22.7M increase.
  • Cooper Investors's biggest Q4 2017 reduction was Brink's, cutting an estimated $32.3M.
  • Cooper Investors fully exited Agilent Technologies in Q4 2017, selling an estimated $14.6M.
  • Cooper Investors's ten largest holdings make up 59% of its $804M portfolio in Q4 2017.
  • Cooper Investors opened 4 new positions and closed 3 in Q4 2017.
  • Cooper Investors's portfolio value rose 13% quarter-over-quarter to $804M.

Based on Cooper Investors's 13F filing for Q4 2017, filed 8 Apr 2025.