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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
+3.38%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$885M
AUM Growth
+$22.3M
Cap. Flow
-$3.53M
Cap. Flow %
-0.4%
Top 10 Hldgs %
64.77%
Holding
42
New
9
Increased
24
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$16.8M
2
NVST icon
Envista
NVST
+$9.8M
3
PTC icon
PTC
PTC
+$2.85M
4
FTV icon
Fortive
FTV
+$1.32M
5
TEL icon
TE Connectivity
TEL
+$1.14M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$33.6M
2
CCF
Chase Corporation
CCF
+$3.3M
3
COST icon
Costco
COST
+$2.16M
4
DHR icon
Danaher
DHR
+$1.91M
5
JOBS
51job Inc
JOBS
+$819K

Sector Composition

Rank Sector Weight
1 Financials 21.89%
2 Healthcare 21.82%
3 Technology 20.58%
4 Communication Services 8.25%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$135B
$88.7M 10.02%
692,458
-15,289
-2% -$1.91M
TEL icon
2
TE Connectivity
TEL
$58.8B
$66.1M 7.47%
709,551
+12,369
+2% +$1.14M
COST icon
3
Costco
COST
$415B
$64.4M 7.28%
223,645
-7,687
-3% -$2.16M
AON icon
4
Aon
AON
$77.3B
$63.7M 7.2%
328,920
+2,304
+0.7% +$445K
BKNG icon
5
Booking.com
BKNG
$138B
$56.2M 6.36%
716,375
+14,400
+2% +$1.12M
BAX icon
6
Baxter International
BAX
$11.6B
$54M 6.1%
616,884
+4,521
+0.7% +$386K
FISV
7
Fiserv Inc
FISV
$27.2B
$47.4M 5.35%
457,365
+2,802
+0.6% +$286K
SPGI icon
8
S&P Global
SPGI
$126B
$47.1M 5.32%
192,265
+1,230
+0.6% +$307K
CMCSA icon
9
Comcast
CMCSA
$79.1B
$43.6M 4.93%
967,174
+4,586
+0.5% +$203K
CME icon
10
CME Group
CME
$92.2B
$42M 4.74%
198,656
+906
+0.5% +$189K
ICE icon
11
Intercontinental Exchange
ICE
$82.4B
$40.7M 4.6%
440,895
+9,260
+2% +$845K
SIRI icon
12
SiriusXM
SIRI
$10B
$23.2M 2.62%
370,165
+936
+0.3% +$57.6K
IQV icon
13
IQVIA
IQV
$34.7B
$22.9M 2.59%
153,158
+2,025
+1% +$315K
VTR icon
14
Ventas
VTR
$48.9B
$20.1M 2.27%
275,025
+138
+0.1% +$9.79K
FTV icon
15
Fortive
FTV
$19B
$19.1M 2.16%
442,340
+28,741
+7% +$1.32M
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19M 2.15%
632,710
+16,445
+3% +$481K
ROP icon
17
Roper Technologies
ROP
$36.3B
$18.8M 2.13%
52,761
+534
+1% +$194K
CCI icon
18
Crown Castle
CCI
$32.7B
$18.3M 2.07%
131,692
+66
+0.1% +$9.13K
A icon
19
Agilent Technologies
A
$39.1B
$17.8M 2.01%
+232,267
New +$16.8M
PTC icon
20
PTC
PTC
$13.7B
$15.8M 1.78%
231,453
+39,002
+20% +$2.85M
IEX icon
21
IDEX
IEX
$16.5B
$15.2M 1.72%
92,911
+46
+0% +$7.63K
AME icon
22
Ametek
AME
$55.5B
$12.9M 1.46%
140,878
+1,149
+0.8% +$101K
AWK icon
23
American Water Works
AWK
$26.3B
$12.6M 1.42%
101,116
+50
+0% +$6.03K
APH icon
24
Amphenol
APH
$188B
$11.4M 1.28%
470,712
+3,936
+0.8% +$90.7K
ROK icon
25
Rockwell Automation
ROK
$51.4B
$9.94M 1.12%
60,341
+30
+0% +$4.74K
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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Cooper Investors's Q3 2019 Portfolio in Review

As of Q3 2019, Cooper Investors held 42 positions worth $885M, up 2.6% from $863M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cooper Investors's Q3 2019 filing shows 9 new, 24 increased, 5 reduced and 2 closed positions. Its largest new stake was Agilent Technologies: 232,267 shares worth $17.8M. The largest sale was First Republic Bank, an estimated $33.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Cooper Investors's largest Q3 2019 buy was Agilent Technologies: 232,267 shares worth $17.8M.
  • Cooper Investors added most to PTC in Q3 2019, an estimated $2.85M increase.
  • Cooper Investors's biggest Q3 2019 reduction was Chase Corporation, cutting an estimated $3.3M.
  • Cooper Investors fully exited First Republic Bank in Q3 2019, selling an estimated $33.6M.
  • Cooper Investors's ten largest holdings make up 65% of its $885M portfolio in Q3 2019.
  • Cooper Investors opened 9 new positions and closed 2 in Q3 2019.
  • Cooper Investors's portfolio value rose 2.6% quarter-over-quarter to $885M.

Based on Cooper Investors's 13F filing for Q3 2019, filed 8 Apr 2025.