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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
+7.95%
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
$1.77B
AUM Growth
+$133M
Cap. Flow
+$26.2M
Cap. Flow %
1.48%
Top 10 Hldgs %
20.92%
Holding
193
New
33
Increased
73
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$18.9M
2
ITC
ITC HOLDINGS CORP
ITC
+$17.3M
3
WEC icon
WEC Energy
WEC
+$16.4M
4
JKHY icon
Jack Henry & Associates
JKHY
+$16M
5
BR icon
Broadridge
BR
+$15.9M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$23.5M
2
MDT icon
Medtronic
MDT
+$22.5M
3
CAH icon
Cardinal Health
CAH
+$21.8M
4
UNH icon
UnitedHealth
UNH
+$20.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$20.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.18%
2 Industrials 13.9%
3 Technology 10.44%
4 Healthcare 9.94%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEB
26
DELISTED
CEB Inc.
CEB
$20.3M 1.15%
330,239
+8,473
+3% +$601K
SNI
27
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$20.2M 1.14%
365,260
-27,794
-7% -$1.56M
ROIC
28
DELISTED
Retail Opportunity Investments Corp.
ROIC
$20.1M 1.14%
1,124,332
+46,285
+4% +$825K
HOMB icon
29
Home BancShares
HOMB
$6.23B
$20M 1.13%
986,782
+44,586
+5% +$951K
NEU icon
30
NewMarket
NEU
$7.82B
$19.8M 1.12%
51,916
+1,024
+2% +$397K
HEI icon
31
HEICO Corp
HEI
$49.8B
$19.7M 1.11%
884,097
+30,874
+4% +$643K
LAD icon
32
Lithia Motors
LAD
$8.47B
$19.4M 1.1%
181,896
+7,581
+4% +$871K
AWR icon
33
American States Water
AWR
$3.36B
$19.3M 1.09%
460,644
+17,807
+4% +$737K
COST icon
34
Costco
COST
$422B
$19.2M 1.09%
118,840
-40,399
-25% -$6.38M
HRL icon
35
Hormel Foods
HRL
$13.8B
$19M 1.07%
480,088
-218,194
-31% -$7.76M
V icon
36
Visa
V
$684B
$19M 1.07%
244,383
+197,300
+419% +$15.3M
EXPO icon
37
Exponent
EXPO
$3.24B
$18.6M 1.05%
745,224
+38,686
+5% +$982K
CORE
38
DELISTED
Core Mark Holding Co., Inc.
CORE
$17.8M 1.01%
435,096
+17,110
+4% +$693K
CMCSA icon
39
Comcast
CMCSA
$85B
$17.7M 1%
+626,716
New +$18.9M
LFUS icon
40
Littelfuse
LFUS
$11.2B
$17.6M 1%
164,806
+7,012
+4% +$722K
PII icon
41
Polaris
PII
$3.82B
$17.2M 0.97%
199,832
-34,206
-15% -$3.63M
KDP icon
42
Keurig Dr Pepper
KDP
$42.3B
$16.9M 0.96%
180,991
-80,032
-31% -$7.1M
DIS icon
43
Walt Disney
DIS
$167B
$16.8M 0.95%
159,940
-72,428
-31% -$8.07M
EHC icon
44
Encompass Health
EHC
$11B
$16.8M 0.95%
605,998
+14,430
+2% +$411K
SSB icon
45
SouthState Bank Corp
SSB
$10.2B
$16.6M 0.94%
231,408
+23,804
+11% +$1.81M
WEC icon
46
WEC Energy
WEC
$35.7B
$16.5M 0.93%
+320,969
New +$16.4M
ENSG icon
47
The Ensign Group
ENSG
$10.4B
$16.4M 0.93%
776,866
+30,860
+4% +$650K
FEIC
48
DELISTED
FEI COMPANY
FEIC
$16.3M 0.92%
203,909
+8,802
+5% +$680K
MO icon
49
Altria Group
MO
$114B
$15.6M 0.88%
267,667
-104,957
-28% -$6.08M
NEE icon
50
NextEra Energy
NEE
$181B
$15.4M 0.87%
+591,920
New +$15M
1
2
3 4 5

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Copeland Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Copeland Capital Management held 193 positions worth $1.77B, up 8.2% from $1.63B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Copeland Capital Management's Q4 2015 filing shows 33 new, 73 increased, 55 reduced and 18 closed positions. Its largest new stake was Comcast: 626,716 shares worth $17.7M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $23.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Copeland Capital Management's largest Q4 2015 buy was Comcast: 626,716 shares worth $17.7M.
  • Copeland Capital Management added most to ITC HOLDINGS CORP in Q4 2015, an estimated $17.3M increase.
  • Copeland Capital Management's biggest Q4 2015 reduction was Medtronic, cutting an estimated $22.5M.
  • Copeland Capital Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $23.5M.
  • Copeland Capital Management's ten largest holdings make up 21% of its $1.77B portfolio in Q4 2015.
  • Copeland Capital Management opened 33 new positions and closed 18 in Q4 2015.
  • Copeland Capital Management's portfolio value rose 8.2% quarter-over-quarter to $1.77B.

Based on Copeland Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.