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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
-1.06%
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
$982M
AUM Growth
+$87.2M
Cap. Flow
+$113M
Cap. Flow %
11.55%
Top 10 Hldgs %
22.01%
Holding
200
New
11
Increased
132
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$18.5M
2
CRR
Carbo Ceramics Inc.
CRR
+$5.78M
3
EAT icon
Brinker International
EAT
+$5.03M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$4.6M
5
XLNX
Xilinx Inc
XLNX
+$3.94M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$14.4M
2
DNOW icon
DNOW Inc
DNOW
+$1.34M
3
SWK icon
Stanley Black & Decker
SWK
+$1.26M
4
HD icon
Home Depot
HD
+$447K
5
ACN icon
Accenture
ACN
+$412K

Sector Composition

Rank Sector Weight
1 Energy 15.06%
2 Industrials 14.63%
3 Healthcare 13.59%
4 Consumer Discretionary 11.38%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
26
Bank OZK
OZK
$5.57B
$17.5M 1.79%
556,740
+59,358
+12% +$1.91M
HP icon
27
Helmerich & Payne
HP
$3.37B
$17.4M 1.78%
178,255
+19,066
+12% +$2.03M
SLH
28
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$17.2M 1.75%
304,748
+72,670
+31% +$4.6M
TROW icon
29
T. Rowe Price
TROW
$25.6B
$16.9M 1.72%
215,389
+29,089
+16% +$2.33M
BAX icon
30
Baxter International
BAX
$13.8B
$16.8M 1.71%
431,556
+47,214
+12% +$1.92M
GWW icon
31
W.W. Grainger
GWW
$64B
$16.7M 1.7%
66,437
+5,237
+9% +$1.28M
NDSN icon
32
Nordson
NDSN
$16.4B
$16.4M 1.67%
216,096
+22,237
+11% +$1.74M
XLNX
33
DELISTED
Xilinx Inc
XLNX
$16.4M 1.67%
386,502
+90,226
+30% +$3.94M
TJX icon
34
TJX Companies
TJX
$176B
$16.2M 1.65%
547,102
+49,860
+10% +$1.41M
EAT icon
35
Brinker International
EAT
$9B
$16M 1.63%
315,488
+104,742
+50% +$5.03M
LAZ icon
36
Lazard
LAZ
$4.09B
$15.8M 1.61%
311,152
+25,886
+9% +$1.36M
CMI icon
37
Cummins
CMI
$87.3B
$15.5M 1.58%
117,688
+10,885
+10% +$1.57M
NOV icon
38
NOV
NOV
$6.93B
$15.5M 1.58%
203,879
+23,209
+13% +$1.92M
NEU icon
39
NewMarket
NEU
$7.97B
$15.4M 1.57%
40,392
+3,373
+9% +$1.34M
AFSI
40
DELISTED
AmTrust Financial Services, Inc.
AFSI
$14.9M 1.52%
748,562
-18,840
-2% -$399K
ITC
41
DELISTED
ITC HOLDINGS CORP
ITC
$14.8M 1.51%
416,683
+40,024
+11% +$1.46M
HD icon
42
Home Depot
HD
$332B
$14.8M 1.51%
161,547
-5,211
-3% -$447K
ENB icon
43
Enbridge
ENB
$121B
$14.7M 1.5%
307,666
+27,556
+10% +$1.36M
OHI icon
44
Omega Healthcare
OHI
$15B
$14.6M 1.49%
428,279
+41,404
+11% +$1.52M
COST icon
45
Costco
COST
$423B
$14.5M 1.47%
115,466
+18,627
+19% +$2.25M
CLB icon
46
Core Laboratories
CLB
$477M
$13.9M 1.41%
94,865
+22,484
+31% +$3.47M
SU icon
47
Suncor Energy
SU
$78.8B
$13.7M 1.4%
380,150
+27,997
+8% +$1.12M
CHE icon
48
Chemed
CHE
$7.1B
$13M 1.32%
126,130
+12,038
+11% +$1.22M
CAT icon
49
Caterpillar
CAT
$373B
$11M 1.12%
110,699
+9,683
+10% +$1.03M
GEL icon
50
Genesis Energy
GEL
$1.87B
$10.6M 1.08%
202,085
+19,380
+11% +$1.05M
1
2
3 4 5

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Copeland Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Copeland Capital Management held 200 positions worth $982M, up 9.7% from $895M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Copeland Capital Management deployed $113M of net new capital in Q3 2014, opening 11 new positions and adding to 132 existing holdings. Its largest new stake was Travel + Leisure Co: 521,165 shares worth $19.1M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Home Depot, an estimated $447K trimmed.

  • Copeland Capital Management's largest Q3 2014 buy was Travel + Leisure Co: 521,165 shares worth $19.1M.
  • Copeland Capital Management added most to Carbo Ceramics Inc. in Q3 2014, an estimated $5.78M increase.
  • Copeland Capital Management's biggest Q3 2014 reduction was Home Depot, cutting an estimated $447K.
  • Copeland Capital Management fully exited PETSMART INC in Q3 2014, selling an estimated $14.4M.
  • Copeland Capital Management's ten largest holdings make up 22% of its $982M portfolio in Q3 2014.
  • Copeland Capital Management opened 11 new positions and closed 14 in Q3 2014.
  • Copeland Capital Management's portfolio value rose 9.7% quarter-over-quarter to $982M.

Based on Copeland Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.