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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
+10.08%
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
$765M
AUM Growth
+$121M
Cap. Flow
+$60.1M
Cap. Flow %
7.86%
Top 10 Hldgs %
23.5%
Holding
191
New
50
Increased
76
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$12.1M
2
CHE icon
Chemed
CHE
+$7.98M
3
LAZ icon
Lazard
LAZ
+$7.97M
4
CAT icon
Caterpillar
CAT
+$7.73M
5
MJN
Mead Johnson Nutrition Company
MJN
+$7.52M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.4M
2
PM icon
Philip Morris
PM
+$11.3M
3
DLR icon
Digital Realty Trust
DLR
+$5.76M
4
GPC icon
Genuine Parts
GPC
+$1.34M
5
CAH icon
Cardinal Health
CAH
+$1.12M

Sector Composition

Rank Sector Weight
1 Energy 17.3%
2 Industrials 14.39%
3 Healthcare 13.34%
4 Financials 10.1%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
51
Ross Stores
ROST
$80.5B
$3.15M 0.41%
84,024
+2,012
+2% +$75.6K
PX
52
DELISTED
Praxair Inc
PX
$3.03M 0.4%
23,319
+509
+2% +$63.5K
CL icon
53
Colgate-Palmolive
CL
$73.1B
$3.01M 0.39%
46,187
-1,006
-2% -$64.4K
CVX icon
54
Chevron
CVX
$392B
$2.97M 0.39%
23,776
-94,495
-80% -$11.4M
UNH icon
55
UnitedHealth
UNH
$376B
$2.67M 0.35%
35,479
+769
+2% +$55.2K
GE icon
56
GE Aerospace
GE
$374B
$2.65M 0.35%
19,769
+418
+2% +$52.6K
MSM icon
57
MSC Industrial Direct
MSM
$6.89B
$2.39M 0.31%
29,547
+13,036
+79% +$1.03M
PH icon
58
Parker-Hannifin
PH
$123B
$2.17M 0.28%
16,889
-1,042
-6% -$121K
DIS icon
59
Walt Disney
DIS
$167B
$2.15M 0.28%
28,174
+960
+4% +$66.5K
TWX
60
DELISTED
Time Warner Inc
TWX
$2.07M 0.27%
30,999
+977
+3% +$63.2K
NSC icon
61
Norfolk Southern
NSC
$75.4B
$2M 0.26%
21,535
+631
+3% +$54.1K
SDRL
62
DELISTED
Seadrill Limited Common Stock
SDRL
$2M 0.26%
181
+72
+66% +$849K
UPS icon
63
United Parcel Service
UPS
$88.6B
$1.98M 0.26%
18,834
+587
+3% +$57.8K
PM icon
64
Philip Morris
PM
$297B
$1.83M 0.24%
21,055
-128,927
-86% -$11.3M
AAPL icon
65
Apple
AAPL
$4.54T
$1.54M 0.2%
77,028
+2,576
+3% +$48.7K
SWK icon
66
Stanley Black & Decker
SWK
$14.3B
$1.41M 0.18%
17,430
+594
+4% +$48.6K
FDO
67
DELISTED
FAMILY DOLLAR STORES
FDO
$1.4M 0.18%
21,603
+706
+3% +$48.3K
AMT icon
68
American Tower
AMT
$80.8B
$1.35M 0.18%
16,967
+596
+4% +$46.3K
EPD icon
69
Enterprise Products Partners
EPD
$82.3B
$1.15M 0.15%
34,638
-516
-1% -$16.1K
ADP icon
70
Automatic Data Processing
ADP
$106B
$1.11M 0.15%
15,676
+16
+0.1% +$1.08K
RTX icon
71
RTX Corp
RTX
$290B
$1.11M 0.14%
15,477
-8
-0.1% -$545
XOM icon
72
ExxonMobil
XOM
$644B
$1.03M 0.13%
10,188
– –
CNI icon
73
Canadian National Railway
CNI
$76.9B
$991K 0.13%
17,391
+263
+2% +$14.5K
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$949K 0.12%
10,364
-78
-0.7% -$7.19K
ROK icon
75
Rockwell Automation
ROK
$53.4B
$937K 0.12%
7,932
+23
+0.3% +$2.56K
1 2
3
4 5

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GIBU
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Copeland Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Copeland Capital Management held 191 positions worth $765M, up 19% from $644M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Copeland Capital Management deployed $60.1M of net new capital in Q4 2013, opening 50 new positions and adding to 76 existing holdings. Its largest new stake was Caterpillar: 90,542 shares worth $8.22M.

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

On the sell side, the largest reduction was Chevron, an estimated $11.4M trimmed.

  • Copeland Capital Management's largest Q4 2013 buy was Caterpillar: 90,542 shares worth $8.22M.
  • Copeland Capital Management added most to Phillips 66 in Q4 2013, an estimated $12.1M increase.
  • Copeland Capital Management's biggest Q4 2013 reduction was Chevron, cutting an estimated $11.4M.
  • Copeland Capital Management fully exited Genuine Parts in Q4 2013, selling an estimated $1.34M.
  • Copeland Capital Management's ten largest holdings make up 23% of its $765M portfolio in Q4 2013.
  • Copeland Capital Management opened 50 new positions and closed 11 in Q4 2013.
  • Copeland Capital Management's portfolio value rose 19% quarter-over-quarter to $765M.

Based on Copeland Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.