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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
+8.27%
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
$1.38B
AUM Growth
+$398M
Cap. Flow
+$338M
Cap. Flow %
24.51%
Top 10 Hldgs %
18.32%
Holding
207
New
21
Increased
102
Reduced
38
Closed
40

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$17.6M
2
WLK icon
Westlake Corp
WLK
+$16.8M
3
WEC icon
WEC Energy
WEC
+$15.9M
4
VFC icon
VF Corp
VFC
+$13.6M
5
BLK icon
Blackrock
BLK
+$13M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$16.3M
2
PSX icon
Phillips 66
PSX
+$15.7M
3
AFSI
AmTrust Financial Services, Inc.
AFSI
+$14.9M
4
ENB icon
Enbridge
ENB
+$14.7M
5
NOV icon
NOV
NOV
+$13.1M

Sector Composition

Rank Sector Weight
1 Industrials 15.71%
2 Consumer Discretionary 14.13%
3 Healthcare 13.94%
4 Financials 11.75%
5 Materials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$35.4B
$19.5M 1.41%
+608,056
New +$17.6M
GWW icon
27
W.W. Grainger
GWW
$64B
$19.4M 1.41%
76,277
+9,840
+15% +$2.43M
KMI icon
28
Kinder Morgan
KMI
$70.5B
$19.4M 1.41%
458,960
-11,318
-2% -$446K
CHE icon
29
Chemed
CHE
$7.1B
$19.4M 1.41%
183,755
+57,625
+46% +$6.09M
COV
30
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$19.3M 1.4%
188,606
-14,871
-7% -$1.43M
TJX icon
31
TJX Companies
TJX
$176B
$19M 1.38%
554,446
+7,344
+1% +$234K
BAX icon
32
Baxter International
BAX
$13.8B
$19M 1.37%
476,092
+44,536
+10% +$1.73M
XLNX
33
DELISTED
Xilinx Inc
XLNX
$18.7M 1.35%
431,162
+44,660
+12% +$1.93M
NDSN icon
34
Nordson
NDSN
$16.4B
$18.6M 1.35%
238,865
+22,769
+11% +$1.73M
SLH
35
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$18.5M 1.34%
360,823
+56,075
+18% +$2.94M
CMI icon
36
Cummins
CMI
$87.3B
$17.2M 1.25%
119,270
+1,582
+1% +$224K
WEC icon
37
WEC Energy
WEC
$35.8B
$17.1M 1.24%
+324,886
New +$15.9M
NVO
38
Novo Nordisk
NVO
$228B
$17.1M 1.24%
808,752
+15,114
+2% +$338K
ITC
39
DELISTED
ITC HOLDINGS CORP
ITC
$17M 1.23%
421,065
+4,382
+1% +$168K
HD icon
40
Home Depot
HD
$332B
$16.4M 1.19%
156,214
-5,333
-3% -$518K
ETP
41
DELISTED
Energy Transfer Partners, L.P.
ETP
$15.9M 1.16%
381,742
-53,570
-12% -$2.47M
COST icon
42
Costco
COST
$423B
$15.5M 1.12%
109,318
-6,148
-5% -$836K
VFC icon
43
VF Corp
VFC
$5.87B
$15.4M 1.12%
218,855
+205,961
+1,597% +$13.6M
WLK icon
44
Westlake Corp
WLK
$9.19B
$15.2M 1.1%
249,530
+246,355
+7,759% +$16.8M
TEVA icon
45
Teva Pharmaceuticals
TEVA
$41.2B
$14.9M 1.08%
259,277
+232,547
+870% +$13M
BLK icon
46
Blackrock
BLK
$170B
$14.5M 1.05%
40,671
+38,158
+1,518% +$13M
CB icon
47
Chubb
CB
$135B
$13.9M 1.01%
121,205
+109,721
+955% +$12.1M
ES icon
48
Eversource Energy
ES
$27.8B
$13.9M 1.01%
+259,840
New +$13M
NJR icon
49
New Jersey Resources
NJR
$5.91B
$13.8M 1%
+449,446
New +$12.8M
BRCM
50
DELISTED
BROADCOM CORP CL-A
BRCM
$13.4M 0.97%
310,188
+292,001
+1,606% +$12M
1
2
3 4 5

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Copeland Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Copeland Capital Management held 207 positions worth $1.38B, up 40% from $982M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Copeland Capital Management deployed $338M of net new capital in Q4 2014, opening 21 new positions and adding to 102 existing holdings. Its largest new stake was Kroger: 608,056 shares worth $19.5M.

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

On the sell side, the largest reduction was Oneok, an estimated $16.3M trimmed.

  • Copeland Capital Management's largest Q4 2014 buy was Kroger: 608,056 shares worth $19.5M.
  • Copeland Capital Management added most to Westlake Corp in Q4 2014, an estimated $16.8M increase.
  • Copeland Capital Management's biggest Q4 2014 reduction was Oneok, cutting an estimated $16.3M.
  • Copeland Capital Management fully exited AmTrust Financial Services, Inc. in Q4 2014, selling an estimated $14.9M.
  • Copeland Capital Management's ten largest holdings make up 18% of its $1.38B portfolio in Q4 2014.
  • Copeland Capital Management opened 21 new positions and closed 40 in Q4 2014.
  • Copeland Capital Management's portfolio value rose 40% quarter-over-quarter to $1.38B.

Based on Copeland Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.