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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
+4.14%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$38.3M
Cap. Flow
+$11.4M
Cap. Flow %
1.35%
Top 10 Hldgs %
59.4%
Holding
37
New
3
Increased
27
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$19.4M
2
ROK icon
Rockwell Automation
ROK
+$14.3M
3
ICE icon
Intercontinental Exchange
ICE
+$4.6M
4
BABA icon
Alibaba
BABA
+$4.28M
5
BAX icon
Baxter International
BAX
+$3.69M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$32M
2
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$4.13M
3
WTW icon
Willis Towers Watson
WTW
+$4.03M
4
JOBS
51job Inc
JOBS
+$2.02M
5
CME icon
CME Group
CME
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 20.09%
2 Industrials 14.5%
3 Technology 13.18%
4 Healthcare 11.57%
5 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
1
TE Connectivity
TEL
$58.8B
$77.7M 9.22%
777,581
+3,793
+0.5% +$383K
DHR icon
2
Danaher
DHR
$135B
$64.6M 7.67%
744,355
+4,194
+0.6% +$367K
COST icon
3
Costco
COST
$415B
$55.4M 6.57%
293,865
+1,619
+0.6% +$305K
BKNG icon
4
Booking.com
BKNG
$138B
$54.8M 6.5%
658,000
+3,100
+0.5% +$244K
SPGI icon
5
S&P Global
SPGI
$126B
$50M 5.93%
261,613
+1,669
+0.6% +$308K
AON icon
6
Aon
AON
$77.3B
$45.5M 5.4%
324,035
+2,432
+0.8% +$341K
FRC
7
DELISTED
First Republic Bank
FRC
$41.6M 4.93%
448,978
+3,023
+0.7% +$279K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$37.5M 4.44%
722,300
+3,900
+0.5% +$216K
CME icon
9
CME Group
CME
$92.2B
$36.9M 4.38%
228,008
-11,076
-5% -$1.76M
CMCSA icon
10
Comcast
CMCSA
$79.1B
$36.7M 4.36%
1,075,317
+7,792
+0.7% +$302K
ROP icon
11
Roper Technologies
ROP
$36.3B
$23M 2.73%
82,016
+1,268
+2% +$350K
IEX icon
12
IDEX
IEX
$16.5B
$22.9M 2.72%
160,603
+80
+0% +$11.2K
MMM icon
13
3M
MMM
$89B
$21.6M 2.56%
117,496
+58
+0% +$11.5K
BAX icon
14
Baxter International
BAX
$11.6B
$19.1M 2.27%
293,991
+54,476
+23% +$3.69M
SPB icon
15
Spectrum Brands
SPB
$2.04B
$18.7M 2.21%
+179,939
New +$19.4M
BABA icon
16
Alibaba
BABA
$269B
$18.1M 2.15%
98,539
+22,743
+30% +$4.28M
CL icon
17
Colgate-Palmolive
CL
$72.6B
$17.5M 2.07%
243,466
+121
+0% +$8.71K
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$17M 2.02%
572,143
+8,848
+2% +$269K
AME icon
19
Ametek
AME
$55.5B
$16.2M 1.92%
213,026
+31,801
+18% +$2.42M
PNR icon
20
Pentair
PNR
$10.2B
$15M 1.78%
328,715
+5,149
+2% +$245K
ICE icon
21
Intercontinental Exchange
ICE
$82.4B
$14.6M 1.73%
200,986
+62,910
+46% +$4.6M
JOBS
22
DELISTED
51job Inc
JOBS
$14.5M 1.72%
167,999
-27,998
-14% -$2.02M
IQV icon
23
IQVIA
IQV
$34.7B
$13.8M 1.63%
140,307
+2,199
+2% +$222K
ROK icon
24
Rockwell Automation
ROK
$51.4B
$13.1M 1.56%
+75,393
New +$14.3M
HEI.A icon
25
HEICO Corp Class A
HEI.A
$35.4B
$12M 1.42%
210,810
+3,166
+2% +$171K
1
2

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FAM
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PPW
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MWM
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RGF
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BFA
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LA
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EG
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Cooper Investors's Q1 2018 Portfolio in Review

As of Q1 2018, Cooper Investors held 37 positions worth $843M, up 4.8% from $804M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cooper Investors's Q1 2018 filing shows 3 new, 27 increased, 5 reduced and 2 closed positions. Its largest new stake was Spectrum Brands: 179,939 shares worth $18.7M. The largest sale was United Parcel Service, an estimated $32M.

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

  • Cooper Investors's largest Q1 2018 buy was Spectrum Brands: 179,939 shares worth $18.7M.
  • Cooper Investors added most to Intercontinental Exchange in Q1 2018, an estimated $4.6M increase.
  • Cooper Investors's biggest Q1 2018 reduction was Willis Towers Watson, cutting an estimated $4.03M.
  • Cooper Investors fully exited United Parcel Service in Q1 2018, selling an estimated $32M.
  • Cooper Investors's ten largest holdings make up 59% of its $843M portfolio in Q1 2018.
  • Cooper Investors opened 3 new positions and closed 2 in Q1 2018.
  • Cooper Investors's portfolio value rose 4.8% quarter-over-quarter to $843M.

Based on Cooper Investors's 13F filing for Q1 2018, filed 8 Apr 2025.