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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
+8.1%
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
$644M
AUM Growth
+$87.4M
Cap. Flow
+$47.8M
Cap. Flow %
7.43%
Top 10 Hldgs %
23.43%
Holding
146
New
46
Increased
59
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$12M
2
PETM
PETSMART INC
PETM
+$10.4M
3
SU icon
Suncor Energy
SU
+$10.1M
4
XLNX
Xilinx Inc
XLNX
+$8.68M
5
KMI icon
Kinder Morgan
KMI
+$2.58M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$12.5M
2
TPR icon
Tapestry
TPR
+$11M
3
MSFT icon
Microsoft
MSFT
+$10.4M
4
GEL icon
Genesis Energy
GEL
+$3.87M
5
DLR icon
Digital Realty Trust
DLR
+$3.51M

Sector Composition

Rank Sector Weight
1 Energy 17.87%
2 Industrials 14.86%
3 Healthcare 12.35%
4 Consumer Discretionary 9.41%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$376B
$2.48M 0.39%
34,710
+425
+1% +$30.4K
GE icon
52
GE Aerospace
GE
$374B
$2.22M 0.34%
19,351
+521
+3% +$59.7K
PH icon
53
Parker-Hannifin
PH
$123B
$1.95M 0.3%
17,931
+630
+4% +$64.9K
TWX
54
DELISTED
Time Warner Inc
TWX
$1.89M 0.29%
30,022
+277
+0.9% +$16.6K
DIS icon
55
Walt Disney
DIS
$167B
$1.75M 0.27%
27,214
+255
+0.9% +$16.3K
UPS icon
56
United Parcel Service
UPS
$88.6B
$1.67M 0.26%
18,247
+247
+1% +$21.7K
NSC icon
57
Norfolk Southern
NSC
$75.4B
$1.62M 0.25%
20,904
+345
+2% +$25.8K
SWK icon
58
Stanley Black & Decker
SWK
$14.3B
$1.52M 0.24%
16,836
+230
+1% +$19.7K
FDO
59
DELISTED
FAMILY DOLLAR STORES
FDO
$1.5M 0.23%
20,897
+271
+1% +$19K
MSM icon
60
MSC Industrial Direct
MSM
$6.89B
$1.34M 0.21%
+16,511
New +$1.32M
GPC icon
61
Genuine Parts
GPC
$17.1B
$1.34M 0.21%
16,557
+199
+1% +$16.1K
SDRL
62
DELISTED
Seadrill Limited Common Stock
SDRL
$1.31M 0.2%
109
+3
+3% +$35.5K
AAPL icon
63
Apple
AAPL
$4.54T
$1.27M 0.2%
74,452
+1,652
+2% +$27.4K
AMT icon
64
American Tower
AMT
$80.8B
$1.21M 0.19%
+16,371
New +$1.18M
EPD icon
65
Enterprise Products Partners
EPD
$82.3B
$1.07M 0.17%
35,154
-1,740
-5% -$53.2K
RTX icon
66
RTX Corp
RTX
$290B
$1.05M 0.16%
15,485
-724
-4% -$47.4K
ADP icon
67
Automatic Data Processing
ADP
$106B
$995K 0.15%
15,660
-1,419
-8% -$90.2K
COP icon
68
ConocoPhillips
COP
$147B
$971K 0.15%
13,969
-187,482
-93% -$12.5M
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$905K 0.14%
10,442
– –
WMB icon
70
Williams Companies
WMB
$87.5B
$887K 0.14%
24,402
-5,701
-19% -$200K
XOM icon
71
ExxonMobil
XOM
$644B
$877K 0.14%
10,188
-835
-8% -$75.3K
CNI icon
72
Canadian National Railway
CNI
$76.9B
$868K 0.13%
17,128
-944
-5% -$46.6K
ROK icon
73
Rockwell Automation
ROK
$53.4B
$846K 0.13%
+7,909
New +$773K
APC
74
DELISTED
Anadarko Petroleum
APC
$744K 0.12%
8,000
– –
PSX icon
75
Phillips 66
PSX
$84.9B
$738K 0.11%
12,770
+194
+2% +$11.2K
1 2
3
4 5

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GIBU
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SCM
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Copeland Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Copeland Capital Management held 146 positions worth $644M, up 16% from $556M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Copeland Capital Management deployed $47.8M of net new capital in Q3 2013, opening 46 new positions and adding to 59 existing holdings. Its largest new stake was Helmerich & Payne: 181,177 shares worth $12.5M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was ConocoPhillips, an estimated $12.5M trimmed.

  • Copeland Capital Management's largest Q3 2013 buy was Helmerich & Payne: 181,177 shares worth $12.5M.
  • Copeland Capital Management added most to Kinder Morgan in Q3 2013, an estimated $2.58M increase.
  • Copeland Capital Management's biggest Q3 2013 reduction was ConocoPhillips, cutting an estimated $12.5M.
  • Copeland Capital Management fully exited Tapestry in Q3 2013, selling an estimated $11M.
  • Copeland Capital Management's ten largest holdings make up 23% of its $644M portfolio in Q3 2013.
  • Copeland Capital Management opened 46 new positions and closed 5 in Q3 2013.
  • Copeland Capital Management's portfolio value rose 16% quarter-over-quarter to $644M.

Based on Copeland Capital Management's 13F filing for Q3 2013, filed 7 Nov 2013.