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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
-4.27%
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
$1.63B
AUM Growth
-$321M
Cap. Flow
-$204M
Cap. Flow %
-12.48%
Top 10 Hldgs %
19.67%
Holding
202
New
14
Increased
83
Reduced
50
Closed
42

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$23.2M
2
COR icon
Cencora
COR
+$22.4M
3
NKE icon
Nike
NKE
+$21.2M
4
HRL icon
Hormel Foods
HRL
+$20.9M
5
SYK icon
Stryker
SYK
+$20.7M

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$20M
2
V icon
Visa
V
+$20M
3
MON
Monsanto Co
MON
+$19.4M
4
VAL
Valspar
VAL
+$19.2M
5
UGI icon
UGI
UGI
+$18.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.07%
2 Consumer Discretionary 19.7%
3 Consumer Staples 12.08%
4 Industrials 11.78%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEB
26
DELISTED
CEB Inc.
CEB
$22M 1.35%
321,766
-97,033
-23% -$7.49M
TEVA icon
27
Teva Pharmaceuticals
TEVA
$40.8B
$21.2M 1.3%
375,178
+104,955
+39% +$6.81M
POOL icon
28
Pool Corp
POOL
$6.75B
$20.9M 1.28%
289,015
+38,438
+15% +$2.71M
TJX icon
29
TJX Companies
TJX
$174B
$20.8M 1.27%
581,490
+37,502
+7% +$1.31M
KDP icon
30
Keurig Dr Pepper
KDP
$42.3B
$20.6M 1.26%
261,023
+255,058
+4,276% +$20M
COR icon
31
Cencora
COR
$60.6B
$20.3M 1.24%
+213,603
New +$22.4M
MO icon
32
Altria Group
MO
$114B
$20.3M 1.24%
372,624
+367,861
+7,723% +$19.7M
JJSF icon
33
J&J Snack Foods
JJSF
$1.43B
$19.8M 1.21%
173,943
+22,551
+15% +$2.59M
SYK icon
34
Stryker
SYK
$125B
$19.7M 1.21%
+209,371
New +$20.7M
AMGN icon
35
Amgen
AMGN
$208B
$19.6M 1.2%
141,377
+39,848
+39% +$6.28M
SNI
36
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$19.3M 1.18%
393,054
+129,481
+49% +$7.47M
HOMB icon
37
Home BancShares
HOMB
$6.23B
$19.1M 1.17%
942,196
+126,268
+15% +$2.45M
LAD icon
38
Lithia Motors
LAD
$8.47B
$18.8M 1.15%
174,315
+22,236
+15% +$2.5M
CHDN icon
39
Churchill Downs
CHDN
$5.88B
$18.7M 1.14%
838,134
+110,418
+15% +$2.45M
AWR icon
40
American States Water
AWR
$3.36B
$18.3M 1.12%
442,837
+54,079
+14% +$2.09M
NEU icon
41
NewMarket
NEU
$7.82B
$18.2M 1.11%
50,892
-21,649
-30% -$8.77M
EHC icon
42
Encompass Health
EHC
$11B
$18.1M 1.11%
+591,568
New +$20.6M
HCSG icon
43
Healthcare Services Group
HCSG
$1.6B
$18M 1.1%
533,562
+76,291
+17% +$2.58M
ADM icon
44
Archer Daniels Midland
ADM
$38.2B
$18M 1.1%
433,466
+115,721
+36% +$5.28M
ROIC
45
DELISTED
Retail Opportunity Investments Corp.
ROIC
$17.8M 1.09%
1,078,047
+142,941
+15% +$2.36M
HEI icon
46
HEICO Corp
HEI
$49.8B
$17.1M 1.05%
853,223
+115,904
+16% +$2.53M
SSB icon
47
SouthState Bank Corp
SSB
$10.2B
$16M 0.98%
207,604
+29,392
+16% +$2.25M
EXPO icon
48
Exponent
EXPO
$3.24B
$15.7M 0.96%
706,538
+100,834
+17% +$2.22M
ENSG icon
49
The Ensign Group
ENSG
$10.4B
$14.9M 0.91%
746,006
+97,747
+15% +$2.24M
GK
50
DELISTED
G&K Services Inc
GK
$14.5M 0.89%
217,050
+26,688
+14% +$1.82M
1
2
3 4 5

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Copeland Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Copeland Capital Management held 202 positions worth $1.63B, down 16% from $1.95B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management withdrew a net $204M in Q3 2015, closing 42 positions and reducing 50 holdings. Its most notable exit was Monsanto Co, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Copeland Capital Management opened a new position in Cencora worth $20.3M.

  • Copeland Capital Management's largest Q3 2015 buy was Cencora: 213,603 shares worth $20.3M.
  • Copeland Capital Management added most to Walt Disney in Q3 2015, an estimated $23.2M increase.
  • Copeland Capital Management's biggest Q3 2015 reduction was Bank OZK, cutting an estimated $20M.
  • Copeland Capital Management fully exited Monsanto Co in Q3 2015, selling an estimated $19.4M.
  • Copeland Capital Management's ten largest holdings make up 20% of its $1.63B portfolio in Q3 2015.
  • Copeland Capital Management opened 14 new positions and closed 42 in Q3 2015.
  • Copeland Capital Management's portfolio value fell 16% quarter-over-quarter to $1.63B.

Based on Copeland Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.