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CCM

Copeland Capital Management Portfolio holdings

AUM $4.5B
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+18.67%
3 Year Est. Return
+43.33%
5 Year Est. Return
+60.9%
10 Year Est. Return
+320.99%
AUM
$644M
AUM Growth
+$87.4M
Cap. Flow
+$47.8M
Cap. Flow %
7.43%
Top 10 Hldgs %
23.43%
Holding
146
New
46
Increased
59
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$12M
2
PETM
PETSMART INC
PETM
+$10.4M
3
SU icon
Suncor Energy
SU
+$10.1M
4
XLNX
Xilinx Inc
XLNX
+$8.68M
5
KMI icon
Kinder Morgan
KMI
+$2.58M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$12.5M
2
TPR icon
Tapestry
TPR
+$11M
3
MSFT icon
Microsoft
MSFT
+$10.4M
4
GEL icon
Genesis Energy
GEL
+$3.87M
5
DLR icon
Digital Realty Trust
DLR
+$3.51M

Sector Composition

Rank Sector Weight
1 Energy 17.87%
2 Industrials 14.86%
3 Healthcare 12.35%
4 Consumer Discretionary 9.41%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
26
Helmerich & Payne
HP
$3.37B
$12.5M 1.94%
+181,177
New +$12M
OXY icon
27
Occidental Petroleum
OXY
$55.6B
$12.2M 1.9%
136,615
+17,194
+14% +$1.48M
NVO
28
Novo Nordisk
NVO
$228B
$12.2M 1.9%
721,980
+69,820
+11% +$1.17M
JKHY icon
29
Jack Henry & Associates
JKHY
$11B
$12.2M 1.9%
236,184
+22,403
+10% +$1.12M
UNP icon
30
Union Pacific
UNP
$172B
$12M 1.87%
154,932
+16,836
+12% +$1.33M
BAX icon
31
Baxter International
BAX
$13.8B
$12M 1.86%
335,058
+24,623
+8% +$956K
ALB icon
32
Albemarle
ALB
$13.9B
$11.9M 1.85%
188,981
+12,643
+7% +$796K
TROW icon
33
T. Rowe Price
TROW
$25.6B
$11.9M 1.85%
165,263
+11,524
+7% +$853K
AFSI
34
DELISTED
AmTrust Financial Services, Inc.
AFSI
$11.9M 1.84%
608,774
+123,199
+25% +$2.29M
ETP
35
DELISTED
Energy Transfer Partners, L.P.
ETP
$11.5M 1.79%
345,970
-29,724
-8% -$949K
NEU icon
36
NewMarket
NEU
$7.97B
$11.2M 1.74%
38,830
+3,819
+11% +$1.06M
PETM
37
DELISTED
PETSMART INC
PETM
$10.9M 1.7%
+143,362
New +$10.4M
SU icon
38
Suncor Energy
SU
$78.8B
$10.9M 1.69%
+303,643
New +$10.1M
EAT icon
39
Brinker International
EAT
$9B
$10.7M 1.67%
264,461
+26,311
+11% +$1.08M
WEC icon
40
WEC Energy
WEC
$35.9B
$10.6M 1.64%
261,572
-749
-0.3% -$31.2K
ENB icon
41
Enbridge
ENB
$121B
$9.78M 1.52%
234,390
+5,614
+2% +$239K
COST icon
42
Costco
COST
$423B
$9.78M 1.52%
84,897
+7,828
+10% +$903K
ABT icon
43
Abbott
ABT
$183B
$9.09M 1.41%
273,871
+21,373
+8% +$750K
XLNX
44
DELISTED
Xilinx Inc
XLNX
$9.04M 1.4%
+192,976
New +$8.68M
OHI icon
45
Omega Healthcare
OHI
$15.1B
$8.94M 1.39%
299,200
-16,334
-5% -$497K
GEL icon
46
Genesis Energy
GEL
$1.87B
$8.32M 1.29%
166,171
-76,919
-32% -$3.87M
DLR icon
47
Digital Realty Trust
DLR
$71.5B
$6.44M 1%
121,337
-61,763
-34% -$3.51M
ROST icon
48
Ross Stores
ROST
$81B
$2.98M 0.46%
82,012
+2,162
+3% +$73.8K
CL icon
49
Colgate-Palmolive
CL
$73.3B
$2.8M 0.43%
47,193
+1,788
+4% +$106K
PX
50
DELISTED
Praxair Inc
PX
$2.74M 0.43%
22,810
-159
-0.7% -$18.9K
1
2
3 4 5

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Copeland Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Copeland Capital Management held 146 positions worth $644M, up 16% from $556M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Copeland Capital Management deployed $47.8M of net new capital in Q3 2013, opening 46 new positions and adding to 59 existing holdings. Its largest new stake was Helmerich & Payne: 181,177 shares worth $12.5M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was ConocoPhillips, an estimated $12.5M trimmed.

  • Copeland Capital Management's largest Q3 2013 buy was Helmerich & Payne: 181,177 shares worth $12.5M.
  • Copeland Capital Management added most to Kinder Morgan in Q3 2013, an estimated $2.58M increase.
  • Copeland Capital Management's biggest Q3 2013 reduction was ConocoPhillips, cutting an estimated $12.5M.
  • Copeland Capital Management fully exited Tapestry in Q3 2013, selling an estimated $11M.
  • Copeland Capital Management's ten largest holdings make up 23% of its $644M portfolio in Q3 2013.
  • Copeland Capital Management opened 46 new positions and closed 5 in Q3 2013.
  • Copeland Capital Management's portfolio value rose 16% quarter-over-quarter to $644M.

Based on Copeland Capital Management's 13F filing for Q3 2013, filed 7 Nov 2013.