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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
+5.48%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$951M
AUM Growth
+$65.7M
Cap. Flow
+$22.2M
Cap. Flow %
2.34%
Top 10 Hldgs %
58.88%
Holding
42
New
2
Increased
28
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$25.4M
2
FTV icon
Fortive
FTV
+$11.9M
3
SIRI icon
SiriusXM
SIRI
+$4.01M
4
CCI icon
Crown Castle
CCI
+$3.95M
5
ICE icon
Intercontinental Exchange
ICE
+$3.88M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$35.6M
2
COST icon
Costco
COST
+$8.14M
3
IEX icon
IDEX
IEX
+$2.88M
4
BKNG icon
Booking.com
BKNG
+$2.81M
5
ATHM icon
Autohome
ATHM
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 22.03%
2 Healthcare 21.44%
3 Technology 18.42%
4 Consumer Discretionary 10.16%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$137B
$92.8M 9.76%
681,827
-10,631
-2% -$1.34M
AON icon
2
Aon
AON
$76.5B
$69.1M 7.27%
331,626
+2,706
+0.8% +$536K
COST icon
3
Costco
COST
$422B
$57.7M 6.07%
196,243
-27,402
-12% -$8.14M
BKNG icon
4
Booking.com
BKNG
$149B
$55.9M 5.88%
680,600
-35,775
-5% -$2.81M
FISV
5
Fiserv Inc
FISV
$28.8B
$53.3M 5.6%
460,699
+3,334
+0.7% +$368K
BAX icon
6
Baxter International
BAX
$13.5B
$52M 5.47%
622,178
+5,294
+0.9% +$438K
SPGI icon
7
S&P Global
SPGI
$121B
$50.3M 5.29%
184,255
-8,010
-4% -$2.08M
ICE icon
8
Intercontinental Exchange
ICE
$85.6B
$44.7M 4.7%
482,696
+41,801
+9% +$3.88M
CMCSA icon
9
Comcast
CMCSA
$85B
$43.8M 4.61%
974,361
+7,187
+0.7% +$320K
CME icon
10
CME Group
CME
$96.3B
$40.1M 4.22%
199,848
+1,192
+0.6% +$245K
FTV icon
11
Fortive
FTV
$17.9B
$34M 3.58%
706,238
+263,898
+60% +$11.9M
TEL icon
12
TE Connectivity
TEL
$59.6B
$31.1M 3.28%
324,822
-384,729
-54% -$35.6M
SIRI icon
13
SiriusXM
SIRI
$9.97B
$30.7M 3.23%
429,714
+59,549
+16% +$4.01M
YUMC icon
14
Yum China
YUMC
$16.5B
$27.4M 2.89%
+571,471
New +$25.4M
LSXMA
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$25.6M 2.7%
733,734
+101,024
+16% +$3.34M
IQV icon
16
IQVIA
IQV
$38.7B
$24M 2.53%
155,640
+2,482
+2% +$362K
CCI icon
17
Crown Castle
CCI
$33.3B
$22.8M 2.4%
160,639
+28,947
+22% +$3.95M
A icon
18
Agilent Technologies
A
$39.1B
$21.5M 2.27%
252,561
+20,294
+9% +$1.6M
ROP icon
19
Roper Technologies
ROP
$38.8B
$19M 2%
53,661
+900
+2% +$311K
PTC icon
20
PTC
PTC
$15.8B
$18.9M 1.99%
252,266
+20,813
+9% +$1.48M
VTR icon
21
Ventas
VTR
$48B
$15.9M 1.67%
274,985
-40
-0% -$2.51K
AME icon
22
Ametek
AME
$55.4B
$14.3M 1.51%
143,743
+2,865
+2% +$271K
NVST icon
23
Envista
NVST
$4.44B
$13.4M 1.41%
453,410
+102,389
+29% +$2.91M
APH icon
24
Amphenol
APH
$198B
$13M 1.36%
479,360
+8,648
+2% +$221K
IEX icon
25
IDEX
IEX
$17B
$12.9M 1.36%
75,109
-17,802
-19% -$2.88M
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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WA
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Cooper Investors's Q4 2019 Portfolio in Review

As of Q4 2019, Cooper Investors held 42 positions worth $951M, up 7.4% from $885M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cooper Investors's Q4 2019 filing shows 2 new, 28 increased, 11 reduced and 1 closed positions. Its largest new stake was Yum China: 571,471 shares worth $27.4M. The largest sale was TE Connectivity, an estimated $35.6M.

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

  • Cooper Investors's largest Q4 2019 buy was Yum China: 571,471 shares worth $27.4M.
  • Cooper Investors added most to Fortive in Q4 2019, an estimated $11.9M increase.
  • Cooper Investors's biggest Q4 2019 reduction was TE Connectivity, cutting an estimated $35.6M.
  • Cooper Investors fully exited Autohome in Q4 2019, selling an estimated $2.29M.
  • Cooper Investors's ten largest holdings make up 59% of its $951M portfolio in Q4 2019.
  • Cooper Investors opened 2 new positions and closed 1 in Q4 2019.
  • Cooper Investors's portfolio value rose 7.4% quarter-over-quarter to $951M.

Based on Cooper Investors's 13F filing for Q4 2019, filed 8 Apr 2025.