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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
+3.22%
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
$1.55B
AUM Growth
+$101M
Cap. Flow
+$78.5M
Cap. Flow %
5.05%
Top 10 Hldgs %
19.56%
Holding
192
New
28
Increased
39
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
R icon
Ryder
R
+$18.6M
2
SHW icon
Sherwin-Williams
SHW
+$9.7M
3
INTU icon
Intuit
INTU
+$9.48M
4
V icon
Visa
V
+$9.23M
5
LMT icon
Lockheed Martin
LMT
+$9.19M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$14.7M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$12.1M
3
CHDN icon
Churchill Downs
CHDN
+$11.8M
4
VZ icon
Verizon
VZ
+$10.6M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$10M

Sector Composition

Rank Sector Weight
1 Industrials 20.65%
2 Consumer Discretionary 13.32%
3 Technology 12%
4 Healthcare 11.35%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
26
Chemed
CHE
$7.16B
$18.3M 1.18%
129,755
-7,857
-6% -$1.09M
SNA icon
27
Snap-on
SNA
$21.5B
$18.1M 1.16%
118,791
+57,770
+95% +$8.93M
RBA icon
28
RB Global
RBA
$21.5B
$17.8M 1.15%
508,423
-30,383
-6% -$991K
EXPO icon
29
Exponent
EXPO
$3.19B
$17.8M 1.14%
696,266
-35,190
-5% -$917K
LHX icon
30
L3Harris
LHX
$55.4B
$17.7M 1.14%
193,570
+98,318
+103% +$8.74M
ABAX
31
DELISTED
Abaxis Inc
ABAX
$17.4M 1.12%
337,803
-19,267
-5% -$966K
CORE
32
DELISTED
Core Mark Holding Co., Inc.
CORE
$17.4M 1.12%
486,231
+61,937
+15% +$2.67M
INTU icon
33
Intuit
INTU
$91.1B
$17.3M 1.12%
157,665
+84,751
+116% +$9.48M
KWR icon
34
Quaker Houghton
KWR
$2.58B
$17.2M 1.11%
162,765
-8,188
-5% -$799K
AWR icon
35
American States Water
AWR
$3.44B
$16.9M 1.09%
423,064
-24,771
-6% -$1.02M
HRL icon
36
Hormel Foods
HRL
$14.2B
$16.5M 1.06%
435,138
+142,528
+49% +$5.29M
ROK icon
37
Rockwell Automation
ROK
$51.1B
$16.4M 1.06%
134,426
+77,410
+136% +$9.05M
ROIC
38
DELISTED
Retail Opportunity Investments Corp.
ROIC
$16.3M 1.05%
742,579
-353,491
-32% -$7.86M
SSB icon
39
SouthState Bank Corp
SSB
$10.3B
$16.1M 1.04%
214,961
-12,178
-5% -$892K
LAD icon
40
Lithia Motors
LAD
$9.75B
$16M 1.03%
167,863
-9,680
-5% -$814K
FDS icon
41
Factset
FDS
$10B
$15.8M 1.01%
97,280
+50,988
+110% +$8.79M
SMP icon
42
Standard Motor Products
SMP
$902M
$15.6M 1%
326,692
-16,402
-5% -$715K
SHW icon
43
Sherwin-Williams
SHW
$83.5B
$15.1M 0.97%
163,680
+100,005
+157% +$9.7M
CVS icon
44
CVS Health
CVS
$135B
$15M 0.96%
168,440
-57,021
-25% -$5.38M
SXI icon
45
Standex International
SXI
$3.33B
$14.5M 0.93%
156,131
-7,886
-5% -$690K
EAT icon
46
Brinker International
EAT
$8.82B
$14.5M 0.93%
287,367
-17,786
-6% -$895K
DFT
47
DELISTED
DuPont Fabros Technology Inc.
DFT
$14.3M 0.92%
347,530
-93,902
-21% -$4.24M
FIX icon
48
Comfort Systems
FIX
$53.5B
$14.1M 0.91%
481,066
+146,841
+44% +$4.37M
COST icon
49
Costco
COST
$432B
$13.8M 0.89%
90,661
-33,545
-27% -$5.42M
POWI icon
50
Power Integrations
POWI
$3.15B
$13.8M 0.89%
437,912
-26,024
-6% -$740K
1
2
3 4 5

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Copeland Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Copeland Capital Management held 192 positions worth $1.55B, up 6.9% from $1.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management deployed $78.5M of net new capital in Q3 2016, opening 28 new positions and adding to 39 existing holdings. Its largest new stake was Ryder: 283,646 shares worth $18.7M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ITC HOLDINGS CORP, an estimated $14.7M trimmed.

  • Copeland Capital Management's largest Q3 2016 buy was Ryder: 283,646 shares worth $18.7M.
  • Copeland Capital Management added most to Sherwin-Williams in Q3 2016, an estimated $9.7M increase.
  • Copeland Capital Management's biggest Q3 2016 reduction was ITC HOLDINGS CORP, cutting an estimated $14.7M.
  • Copeland Capital Management fully exited Sabra Healthcare REIT in Q3 2016, selling an estimated $12.1M.
  • Copeland Capital Management's ten largest holdings make up 20% of its $1.55B portfolio in Q3 2016.
  • Copeland Capital Management opened 28 new positions and closed 17 in Q3 2016.
  • Copeland Capital Management's portfolio value rose 6.9% quarter-over-quarter to $1.55B.

Based on Copeland Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.