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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
+7.4%
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
$1.54B
AUM Growth
-$16.3M
Cap. Flow
-$105M
Cap. Flow %
-6.82%
Top 10 Hldgs %
21.52%
Holding
187
New
12
Increased
57
Reduced
63
Closed
46

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$12.2M
2
BWXT icon
BWX Technologies
BWXT
+$10.3M
3
MORN icon
Morningstar
MORN
+$9.86M
4
CVGW
Calavo Growers
CVGW
+$8.72M
5
NP
Neenah, Inc. Common Stock
NP
+$7.41M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$12.8M
2
CVS icon
CVS Health
CVS
+$11.1M
3
KR icon
Kroger
KR
+$11M
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$10.8M
5
IP icon
International Paper
IP
+$9.9M

Sector Composition

Rank Sector Weight
1 Industrials 17.76%
2 Consumer Discretionary 14.49%
3 Financials 13.82%
4 Healthcare 12.77%
5 Technology 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
26
RB Global
RBA
$20.5B
$17.8M 1.16%
524,896
+16,473
+3% +$599K
AVGO icon
27
Broadcom
AVGO
$1.85T
$17.7M 1.15%
1,000,860
-310,700
-24% -$5.38M
EVR icon
28
Evercore
EVR
$12.1B
$16.8M 1.09%
244,798
+8,607
+4% +$529K
LAD icon
29
Lithia Motors
LAD
$9.24B
$16.8M 1.09%
173,252
+5,389
+3% +$494K
FIX icon
30
Comfort Systems
FIX
$59.8B
$16.7M 1.09%
502,800
+21,734
+5% +$677K
CHD icon
31
Church & Dwight Co
CHD
$23.1B
$16.7M 1.09%
378,374
-71,116
-16% -$3.24M
ROIC
32
DELISTED
Retail Opportunity Investments Corp.
ROIC
$16.2M 1.06%
768,565
+25,986
+3% +$533K
LHX icon
33
L3Harris
LHX
$50.7B
$16.1M 1.05%
157,204
-36,366
-19% -$3.6M
DFT
34
DELISTED
DuPont Fabros Technology Inc.
DFT
$15.8M 1.03%
359,665
+12,135
+3% +$500K
KWR icon
35
Quaker Houghton
KWR
$2.69B
$15.5M 1.01%
121,373
-41,392
-25% -$4.87M
POWI icon
36
Power Integrations
POWI
$3.39B
$15.4M 1%
452,576
+14,664
+3% +$480K
EXPO icon
37
Exponent
EXPO
$3.13B
$14.8M 0.96%
489,246
-207,020
-30% -$6M
BR icon
38
Broadridge
BR
$17.9B
$14.7M 0.95%
221,149
-51,009
-19% -$3.32M
INTU icon
39
Intuit
INTU
$86.3B
$14.7M 0.95%
127,854
-29,811
-19% -$3.34M
CWEN.A
40
DELISTED
Clearway Energy Class A
CWEN.A
$14.5M 0.95%
946,752
-227,893
-19% -$3.43M
NDSN icon
41
Nordson
NDSN
$16.4B
$14.4M 0.94%
128,670
-66,948
-34% -$7.01M
R icon
42
Ryder
R
$9.9B
$14.4M 0.93%
192,823
-90,823
-32% -$6.69M
EAT icon
43
Brinker International
EAT
$9B
$14.2M 0.92%
286,981
-386
-0.1% -$19.9K
WCN
44
Waste Connections
WCN
$41.9B
$14.2M 0.92%
270,596
-176,062
-39% -$8.9M
DGX icon
45
Quest Diagnostics
DGX
$25.9B
$14.2M 0.92%
154,098
+44,093
+40% +$3.8M
PZZA icon
46
Papa John's
PZZA
$995M
$14M 0.91%
163,480
+5,363
+3% +$445K
RHP icon
47
Ryman Hospitality Properties
RHP
$8.41B
$13.8M 0.89%
218,363
+7,435
+4% +$412K
CGNX icon
48
Cognex
CGNX
$10.4B
$13.6M 0.88%
+426,052
New +$12.2M
NP
49
DELISTED
Neenah, Inc. Common Stock
NP
$13.5M 0.88%
158,739
+89,409
+129% +$7.41M
CEB
50
DELISTED
CEB Inc.
CEB
$13.3M 0.86%
219,406
-4,445
-2% -$245K
1
2
3 4 5

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Copeland Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Copeland Capital Management held 187 positions worth $1.54B, down 1% from $1.55B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Copeland Capital Management withdrew a net $105M in Q4 2016, closing 46 positions and reducing 63 holdings. Its most notable exit was ITC HOLDINGS CORP, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Copeland Capital Management opened a new position in Cognex worth $13.6M.

  • Copeland Capital Management's largest Q4 2016 buy was Cognex: 426,052 shares worth $13.6M.
  • Copeland Capital Management added most to Neenah, Inc. Common Stock in Q4 2016, an estimated $7.41M increase.
  • Copeland Capital Management's biggest Q4 2016 reduction was CVS Health, cutting an estimated $11.1M.
  • Copeland Capital Management fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $12.8M.
  • Copeland Capital Management's ten largest holdings make up 22% of its $1.54B portfolio in Q4 2016.
  • Copeland Capital Management opened 12 new positions and closed 46 in Q4 2016.
  • Copeland Capital Management's portfolio value fell 1% quarter-over-quarter to $1.54B.

Based on Copeland Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.