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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
+3.99%
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
$821M
AUM Growth
+$55.6M
Cap. Flow
+$28.6M
Cap. Flow %
3.49%
Top 10 Hldgs %
21.97%
Holding
198
New
18
Increased
77
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
VAL
Valspar
VAL
+$14.5M
2
ITC
ITC HOLDINGS CORP
ITC
+$12.8M
3
HD icon
Home Depot
HD
+$12.1M
4
CRR
Carbo Ceramics Inc.
CRR
+$10M
5
CLB icon
Core Laboratories
CLB
+$9.92M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$13.1M
2
ALB icon
Albemarle
ALB
+$12.6M
3
WEC icon
WEC Energy
WEC
+$10.9M
4
OKE icon
Oneok
OKE
+$2.99M
5
EAT icon
Brinker International
EAT
+$2.81M

Sector Composition

Rank Sector Weight
1 Energy 15.97%
2 Industrials 15.24%
3 Healthcare 12.98%
4 Financials 9.98%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$13.5B
$14.8M 1.81%
371,057
+9,801
+3% +$366K
JKHY icon
27
Jack Henry & Associates
JKHY
$10.9B
$14.8M 1.8%
264,886
+12,449
+5% +$714K
TROW icon
28
T. Rowe Price
TROW
$23.9B
$14.7M 1.8%
179,056
+3,442
+2% +$279K
VAL
29
DELISTED
Valspar
VAL
$14.5M 1.76%
+200,648
New +$14.5M
GWW icon
30
W.W. Grainger
GWW
$65.3B
$14.4M 1.76%
57,079
+2,692
+5% +$672K
ITC
31
DELISTED
ITC HOLDINGS CORP
ITC
$14M 1.71%
+375,872
New +$12.8M
SU icon
32
Suncor Energy
SU
$79.4B
$14M 1.71%
400,267
+49,333
+14% +$1.64M
UNP icon
33
Union Pacific
UNP
$174B
$13.9M 1.69%
148,054
+2,622
+2% +$233K
AFSI
34
DELISTED
AmTrust Financial Services, Inc.
AFSI
$13.8M 1.69%
736,208
+106,808
+17% +$1.87M
XLNX
35
DELISTED
Xilinx Inc
XLNX
$13.8M 1.68%
254,582
+40,534
+19% +$2.01M
TJX icon
36
TJX Companies
TJX
$174B
$13.3M 1.63%
439,782
-25,990
-6% -$787K
LAZ icon
37
Lazard
LAZ
$4.13B
$12.9M 1.57%
273,222
+72,935
+36% +$3.28M
KMI icon
38
Kinder Morgan
KMI
$71.7B
$12.5M 1.52%
384,933
+4,019
+1% +$135K
OHI icon
39
Omega Healthcare
OHI
$15.1B
$12.4M 1.51%
368,538
+20,686
+6% +$659K
NDSN icon
40
Nordson
NDSN
$16.6B
$12.3M 1.5%
174,384
+9,913
+6% +$704K
ENB icon
41
Enbridge
ENB
$119B
$12M 1.47%
264,180
+12,099
+5% +$522K
HD icon
42
Home Depot
HD
$331B
$12M 1.46%
+151,814
New +$12.1M
CRR
43
DELISTED
Carbo Ceramics Inc.
CRR
$11.8M 1.44%
85,853
+84,627
+6,903% +$10M
COST icon
44
Costco
COST
$422B
$11.1M 1.35%
99,132
+6,034
+6% +$690K
ABT icon
45
Abbott
ABT
$183B
$10.8M 1.32%
280,992
+2,644
+0.9% +$102K
GEL icon
46
Genesis Energy
GEL
$1.87B
$10.6M 1.29%
194,915
+9,392
+5% +$507K
MJN
47
DELISTED
Mead Johnson Nutrition Company
MJN
$10.4M 1.27%
125,472
+33,111
+36% +$2.68M
CLB icon
48
Core Laboratories
CLB
$490M
$10.4M 1.27%
+52,566
New +$9.92M
EAT icon
49
Brinker International
EAT
$9.17B
$10.4M 1.27%
198,802
-56,093
-22% -$2.81M
CHE icon
50
Chemed
CHE
$7.07B
$9.71M 1.18%
108,503
-755
-0.7% -$61.5K
1
2
3 4 5

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Copeland Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Copeland Capital Management held 198 positions worth $821M, up 7.3% from $765M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Copeland Capital Management deployed $28.6M of net new capital in Q1 2014, opening 18 new positions and adding to 77 existing holdings. Its largest new stake was Valspar: 200,648 shares worth $14.5M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Albemarle, an estimated $12.6M trimmed.

  • Copeland Capital Management's largest Q1 2014 buy was Valspar: 200,648 shares worth $14.5M.
  • Copeland Capital Management added most to Carbo Ceramics Inc. in Q1 2014, an estimated $10M increase.
  • Copeland Capital Management's biggest Q1 2014 reduction was Albemarle, cutting an estimated $12.6M.
  • Copeland Capital Management fully exited Occidental Petroleum in Q1 2014, selling an estimated $13.1M.
  • Copeland Capital Management's ten largest holdings make up 22% of its $821M portfolio in Q1 2014.
  • Copeland Capital Management opened 18 new positions and closed 17 in Q1 2014.
  • Copeland Capital Management's portfolio value rose 7.3% quarter-over-quarter to $821M.

Based on Copeland Capital Management's 13F filing for Q1 2014, filed 12 May 2014.