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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
-9.28%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
-$118M
Cap. Flow
-$40.3M
Cap. Flow %
-5.57%
Top 10 Hldgs %
64.85%
Holding
36
New
3
Increased
15
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$19.2M
2
SIRI icon
SiriusXM
SIRI
+$16.8M
3
PTC icon
PTC
PTC
+$12.2M
4
CCF
Chase Corporation
CCF
+$2.58M
5
BAX icon
Baxter International
BAX
+$2.41M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$16.3M
2
COST icon
Costco
COST
+$15.4M
3
PYPL icon
PayPal
PYPL
+$10.9M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$10.3M
5
ROP icon
Roper Technologies
ROP
+$6.64M

Sector Composition

Rank Sector Weight
1 Financials 20.7%
2 Technology 18.19%
3 Healthcare 17.55%
4 Industrials 9.3%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$137B
$69.9M 9.67%
764,971
+7,369
+1% +$669K
TEL icon
2
TE Connectivity
TEL
$59.6B
$59.3M 8.19%
783,525
-11,100
-1% -$855K
AON icon
3
Aon
AON
$76.5B
$48.5M 6.7%
333,394
+1,673
+0.5% +$260K
BKNG icon
4
Booking.com
BKNG
$149B
$48M 6.63%
696,625
+21,425
+3% +$1.57M
COST icon
5
Costco
COST
$422B
$46.7M 6.46%
229,482
-69,031
-23% -$15.4M
SPGI icon
6
S&P Global
SPGI
$121B
$42.4M 5.85%
249,247
-17,128
-6% -$3.07M
FRC
7
DELISTED
First Republic Bank
FRC
$40M 5.53%
460,598
+2,136
+0.5% +$195K
BAX icon
8
Baxter International
BAX
$13.5B
$39.8M 5.51%
605,280
+35,834
+6% +$2.41M
CMCSA icon
9
Comcast
CMCSA
$85B
$37.6M 5.2%
1,105,320
+5,247
+0.5% +$192K
CME icon
10
CME Group
CME
$96.3B
$36.9M 5.1%
196,275
-35,606
-15% -$6.58M
ICE icon
11
Intercontinental Exchange
ICE
$85.6B
$22M 3.04%
292,116
+3,216
+1% +$246K
FISV
12
Fiserv Inc
FISV
$28.8B
$18.2M 2.52%
+247,954
New +$19.2M
IQV icon
13
IQVIA
IQV
$38.7B
$17.2M 2.38%
148,013
+1,296
+0.9% +$157K
FTV icon
14
Fortive
FTV
$17.9B
$16.3M 2.25%
382,012
+30,310
+9% +$1.42M
LSXMA
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16M 2.22%
603,593
+5,235
+0.9% +$151K
SIRI icon
16
SiriusXM
SIRI
$9.97B
$15.8M 2.18%
+276,436
New +$16.8M
ROP icon
17
Roper Technologies
ROP
$38.8B
$15.1M 2.08%
56,469
-23,465
-29% -$6.64M
VTR icon
18
Ventas
VTR
$48B
$13.7M 1.89%
233,860
+36,890
+19% +$2.17M
MMM icon
19
3M
MMM
$90.9B
$12.9M 1.79%
81,156
-15,762
-16% -$2.62M
CCI icon
20
Crown Castle
CCI
$33.3B
$12.3M 1.7%
113,539
+18,593
+20% +$2.04M
PNR icon
21
Pentair
PNR
$10.4B
$11.8M 1.63%
312,278
+35,205
+13% +$1.42M
IEX icon
22
IDEX
IEX
$17B
$11.7M 1.62%
92,776
-18,997
-17% -$2.54M
PTC icon
23
PTC
PTC
$15.8B
$11.5M 1.59%
+138,492
New +$12.2M
AME icon
24
Ametek
AME
$55.4B
$9.24M 1.28%
136,467
-64,633
-32% -$4.64M
ROK icon
25
Rockwell Automation
ROK
$53.4B
$9.07M 1.25%
60,253
-15,140
-20% -$2.53M
1
2

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PPW
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MWM
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BFA
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Cooper Investors's Q4 2018 Portfolio in Review

As of Q4 2018, Cooper Investors held 36 positions worth $723M, down 14% from $841M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cooper Investors withdrew a net $40.3M in Q4 2018, closing 4 positions and reducing 14 holdings. Its most notable exit was Colgate-Palmolive, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cooper Investors opened a new position in Fiserv Inc worth $18.2M.

  • Cooper Investors's largest Q4 2018 buy was Fiserv Inc: 247,954 shares worth $18.2M.
  • Cooper Investors added most to Chase Corporation in Q4 2018, an estimated $2.58M increase.
  • Cooper Investors's biggest Q4 2018 reduction was Costco, cutting an estimated $15.4M.
  • Cooper Investors fully exited Colgate-Palmolive in Q4 2018, selling an estimated $16.3M.
  • Cooper Investors's ten largest holdings make up 65% of its $723M portfolio in Q4 2018.
  • Cooper Investors opened 3 new positions and closed 4 in Q4 2018.
  • Cooper Investors's portfolio value fell 14% quarter-over-quarter to $723M.

Based on Cooper Investors's 13F filing for Q4 2018, filed 8 Apr 2025.