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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
+10.08%
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
$765M
AUM Growth
+$121M
Cap. Flow
+$60.1M
Cap. Flow %
7.86%
Top 10 Hldgs %
23.5%
Holding
191
New
50
Increased
76
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$12.1M
2
CHE icon
Chemed
CHE
+$7.98M
3
LAZ icon
Lazard
LAZ
+$7.97M
4
CAT icon
Caterpillar
CAT
+$7.73M
5
MJN
Mead Johnson Nutrition Company
MJN
+$7.52M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.4M
2
PM icon
Philip Morris
PM
+$11.3M
3
DLR icon
Digital Realty Trust
DLR
+$5.76M
4
GPC icon
Genuine Parts
GPC
+$1.34M
5
CAH icon
Cardinal Health
CAH
+$1.12M

Sector Composition

Rank Sector Weight
1 Energy 17.3%
2 Industrials 14.39%
3 Healthcare 13.34%
4 Financials 10.1%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$87.3B
$14.1M 1.84%
99,872
-5,569
-5% -$739K
GWW icon
27
W.W. Grainger
GWW
$64B
$13.9M 1.82%
54,387
+280
+0.5% +$72.8K
NEU icon
28
NewMarket
NEU
$7.97B
$13.8M 1.8%
41,191
+2,361
+6% +$743K
NVO
29
Novo Nordisk
NVO
$228B
$13.7M 1.79%
743,000
+21,020
+3% +$366K
KMI icon
30
Kinder Morgan
KMI
$70.5B
$13.7M 1.79%
380,914
+27,234
+8% +$954K
BAX icon
31
Baxter International
BAX
$13.8B
$13.6M 1.78%
361,256
+26,198
+8% +$950K
OXY icon
32
Occidental Petroleum
OXY
$55.6B
$13.1M 1.72%
144,202
+7,587
+6% +$693K
ALB icon
33
Albemarle
ALB
$13.9B
$12.7M 1.65%
199,614
+10,633
+6% +$706K
SU icon
34
Suncor Energy
SU
$78.8B
$12.3M 1.61%
350,934
+47,291
+16% +$1.66M
NDSN icon
35
Nordson
NDSN
$16.4B
$12.2M 1.6%
164,471
-11,239
-6% -$818K
UNP icon
36
Union Pacific
UNP
$172B
$12.2M 1.6%
145,432
-9,500
-6% -$752K
EAT icon
37
Brinker International
EAT
$9B
$11.8M 1.54%
254,895
-9,566
-4% -$424K
WEC icon
38
WEC Energy
WEC
$35.8B
$11.6M 1.52%
281,357
+19,785
+8% +$821K
COST icon
39
Costco
COST
$423B
$11.1M 1.45%
93,098
+8,201
+10% +$980K
ENB icon
40
Enbridge
ENB
$121B
$11M 1.44%
252,081
+17,691
+8% +$746K
ABT icon
41
Abbott
ABT
$183B
$10.7M 1.39%
278,348
+4,477
+2% +$165K
OHI icon
42
Omega Healthcare
OHI
$15B
$10.4M 1.36%
347,852
+48,652
+16% +$1.54M
AFSI
43
DELISTED
AmTrust Financial Services, Inc.
AFSI
$10.3M 1.34%
629,400
+20,626
+3% +$390K
XLNX
44
DELISTED
Xilinx Inc
XLNX
$9.83M 1.28%
214,048
+21,072
+11% +$947K
GEL icon
45
Genesis Energy
GEL
$1.87B
$9.75M 1.27%
185,523
+19,352
+12% +$980K
LAZ icon
46
Lazard
LAZ
$4.09B
$9.08M 1.19%
200,287
+196,884
+5,786% +$7.97M
CHE icon
47
Chemed
CHE
$7.1B
$8.37M 1.09%
109,258
+108,289
+11,175% +$7.98M
CAT icon
48
Caterpillar
CAT
$373B
$8.22M 1.07%
+90,542
New +$7.73M
MJN
49
DELISTED
Mead Johnson Nutrition Company
MJN
$7.74M 1.01%
+92,361
New +$7.52M
NUS icon
50
Nu Skin
NUS
$254M
$6.74M 0.88%
48,762
+44,704
+1,102% +$5.26M
1
2
3 4 5

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Copeland Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Copeland Capital Management held 191 positions worth $765M, up 19% from $644M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Copeland Capital Management deployed $60.1M of net new capital in Q4 2013, opening 50 new positions and adding to 76 existing holdings. Its largest new stake was Caterpillar: 90,542 shares worth $8.22M.

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

On the sell side, the largest reduction was Chevron, an estimated $11.4M trimmed.

  • Copeland Capital Management's largest Q4 2013 buy was Caterpillar: 90,542 shares worth $8.22M.
  • Copeland Capital Management added most to Phillips 66 in Q4 2013, an estimated $12.1M increase.
  • Copeland Capital Management's biggest Q4 2013 reduction was Chevron, cutting an estimated $11.4M.
  • Copeland Capital Management fully exited Genuine Parts in Q4 2013, selling an estimated $1.34M.
  • Copeland Capital Management's ten largest holdings make up 23% of its $765M portfolio in Q4 2013.
  • Copeland Capital Management opened 50 new positions and closed 11 in Q4 2013.
  • Copeland Capital Management's portfolio value rose 19% quarter-over-quarter to $765M.

Based on Copeland Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.