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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
+8.27%
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
$1.38B
AUM Growth
+$398M
Cap. Flow
+$338M
Cap. Flow %
24.51%
Top 10 Hldgs %
18.32%
Holding
207
New
21
Increased
102
Reduced
38
Closed
40

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$17.6M
2
WLK icon
Westlake Corp
WLK
+$16.8M
3
WEC icon
WEC Energy
WEC
+$15.9M
4
VFC icon
VF Corp
VFC
+$13.6M
5
BLK icon
Blackrock
BLK
+$13M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$16.3M
2
PSX icon
Phillips 66
PSX
+$15.7M
3
AFSI
AmTrust Financial Services, Inc.
AFSI
+$14.9M
4
ENB icon
Enbridge
ENB
+$14.7M
5
NOV icon
NOV
NOV
+$13.1M

Sector Composition

Rank Sector Weight
1 Industrials 15.71%
2 Consumer Discretionary 14.13%
3 Healthcare 13.94%
4 Financials 11.75%
5 Materials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
51
TE Connectivity
TEL
$59.6B
$13.4M 0.97%
+212,034
New +$12.8M
UGI icon
52
UGI
UGI
$7.74B
$13.2M 0.95%
+346,675
New +$12.8M
WCN
53
Waste Connections
WCN
$42.2B
$11.4M 0.82%
387,717
+381,288
+5,931% +$12M
CAT icon
54
Caterpillar
CAT
$375B
$11.2M 0.81%
122,792
+12,093
+11% +$1.18M
CORE
55
DELISTED
Core Mark Holding Co., Inc.
CORE
$9.4M 0.68%
303,568
+293,056
+2,788% +$8.5M
ZD icon
56
Ziff Davis
ZD
$1.96B
$9.24M 0.67%
171,478
+165,133
+2,603% +$7.98M
STE icon
57
Steris
STE
$22.3B
$9.2M 0.67%
141,795
+135,704
+2,228% +$8.38M
NUS icon
58
Nu Skin
NUS
$252M
$8.82M 0.64%
201,880
+28,846
+17% +$1.27M
JJSF icon
59
J&J Snack Foods
JJSF
$1.43B
$8.72M 0.63%
80,137
+75,254
+1,541% +$7.71M
HPY
60
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$8.69M 0.63%
161,143
+155,281
+2,649% +$8.16M
HEI icon
61
HEICO Corp
HEI
$49.8B
$8.62M 0.62%
348,455
+343,865
+7,492% +$7.43M
ROIC
62
DELISTED
Retail Opportunity Investments Corp.
ROIC
$8.18M 0.59%
486,996
+468,866
+2,586% +$7.54M
POOL icon
63
Pool Corp
POOL
$6.75B
$8.1M 0.59%
127,637
+124,207
+3,621% +$7.35M
HCSG icon
64
Healthcare Services Group
HCSG
$1.6B
$8.02M 0.58%
259,312
+245,668
+1,801% +$7.28M
AWR icon
65
American States Water
AWR
$3.36B
$7.76M 0.56%
206,034
+200,712
+3,771% +$6.9M
CEB
66
DELISTED
CEB Inc.
CEB
$7.58M 0.55%
104,543
+98,606
+1,661% +$6.77M
CWEN icon
67
Clearway Energy Class C
CWEN
$4.94B
$7.38M 0.53%
313,096
+304,400
+3,500% +$7.07M
RBA icon
68
RB Global
RBA
$20.4B
$7.27M 0.53%
270,465
+262,757
+3,409% +$6.51M
GK
69
DELISTED
G&K Services Inc
GK
$7.19M 0.52%
101,436
+97,568
+2,522% +$6.19M
LAD icon
70
Lithia Motors
LAD
$8.47B
$7.05M 0.51%
+81,326
New +$6.3M
TYPE
71
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$6.89M 0.5%
238,881
+232,503
+3,645% +$6.52M
ENSG icon
72
The Ensign Group
ENSG
$10.4B
$6.86M 0.5%
330,498
+321,561
+3,598% +$5.89M
HOMB icon
73
Home BancShares
HOMB
$6.23B
$6.74M 0.49%
419,064
+407,852
+3,638% +$6.32M
SEMG
74
DELISTED
SEMGROUP CORPORATION
SEMG
$6.41M 0.46%
93,728
+91,241
+3,669% +$6.73M
SMP icon
75
Standard Motor Products
SMP
$851M
$6.4M 0.46%
167,913
+161,482
+2,511% +$6.05M
1 2
3
4 5

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Copeland Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Copeland Capital Management held 207 positions worth $1.38B, up 40% from $982M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Copeland Capital Management deployed $338M of net new capital in Q4 2014, opening 21 new positions and adding to 102 existing holdings. Its largest new stake was Kroger: 608,056 shares worth $19.5M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Oneok, an estimated $16.3M trimmed.

  • Copeland Capital Management's largest Q4 2014 buy was Kroger: 608,056 shares worth $19.5M.
  • Copeland Capital Management added most to Westlake Corp in Q4 2014, an estimated $16.8M increase.
  • Copeland Capital Management's biggest Q4 2014 reduction was Oneok, cutting an estimated $16.3M.
  • Copeland Capital Management fully exited AmTrust Financial Services, Inc. in Q4 2014, selling an estimated $14.9M.
  • Copeland Capital Management's ten largest holdings make up 18% of its $1.38B portfolio in Q4 2014.
  • Copeland Capital Management opened 21 new positions and closed 40 in Q4 2014.
  • Copeland Capital Management's portfolio value rose 40% quarter-over-quarter to $1.38B.

Based on Copeland Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.