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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
-4.27%
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
$1.63B
AUM Growth
-$321M
Cap. Flow
-$204M
Cap. Flow %
-12.48%
Top 10 Hldgs %
19.67%
Holding
202
New
14
Increased
83
Reduced
50
Closed
42

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$23.2M
2
COR icon
Cencora
COR
+$22.4M
3
NKE icon
Nike
NKE
+$21.2M
4
HRL icon
Hormel Foods
HRL
+$20.9M
5
SYK icon
Stryker
SYK
+$20.7M

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$20M
2
V icon
Visa
V
+$20M
3
MON
Monsanto Co
MON
+$19.4M
4
VAL
Valspar
VAL
+$19.2M
5
UGI icon
UGI
UGI
+$18.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.07%
2 Consumer Discretionary 19.7%
3 Consumer Staples 12.08%
4 Industrials 11.78%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
51
Littelfuse
LFUS
$11.2B
$14.4M 0.88%
157,794
+21,501
+16% +$1.96M
FEIC
52
DELISTED
FEI COMPANY
FEIC
$14.3M 0.87%
195,107
+89,924
+85% +$7.09M
RBA icon
53
RB Global
RBA
$20.9B
$13.9M 0.85%
538,063
+66,946
+14% +$1.83M
CORE
54
DELISTED
Core Mark Holding Co., Inc.
CORE
$13.7M 0.84%
417,986
+52,332
+14% +$1.62M
FLO icon
55
Flowers Foods
FLO
$1.53B
$13.5M 0.83%
+547,321
New +$12.4M
KWR icon
56
Quaker Houghton
KWR
$2.91B
$12.7M 0.78%
165,066
+23,808
+17% +$1.97M
EVR icon
57
Evercore
EVR
$12.3B
$12.4M 0.76%
246,574
+31,859
+15% +$1.75M
THO icon
58
Thor Industries
THO
$4.04B
$12.1M 0.74%
233,385
+30,796
+15% +$1.69M
SMP icon
59
Standard Motor Products
SMP
$864M
$11.6M 0.71%
331,378
+44,620
+16% +$1.56M
PB icon
60
Prosperity Bancshares
PB
$9B
$11.5M 0.7%
234,211
+3,229
+1% +$170K
DFT
61
DELISTED
DuPont Fabros Technology Inc.
DFT
$11.3M 0.69%
436,807
+57,243
+15% +$1.63M
TYPE
62
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$10.8M 0.66%
496,340
+71,055
+17% +$1.63M
TSCO icon
63
Tractor Supply
TSCO
$16.8B
$10.7M 0.65%
632,795
+2,040
+0.3% +$36.3K
CWEN.A
64
DELISTED
Clearway Energy Class A
CWEN.A
$10.6M 0.65%
946,967
+92,243
+11% +$1.58M
SNA icon
65
Snap-on
SNA
$21.2B
$9.97M 0.61%
66,047
+2,278
+4% +$365K
LAZ icon
66
Lazard
LAZ
$4.21B
$9.63M 0.59%
222,477
-319,993
-59% -$16.5M
POWI icon
67
Power Integrations
POWI
$3.35B
$9.62M 0.59%
456,442
+58,442
+15% +$1.17M
OHI icon
68
Omega Healthcare
OHI
$14.6B
$9.44M 0.58%
268,658
-423,058
-61% -$14.9M
SBRA icon
69
Sabra Healthcare REIT
SBRA
$5.18B
$9.39M 0.58%
405,145
+57,627
+17% +$1.47M
SEMG
70
DELISTED
SEMGROUP CORPORATION
SEMG
$9.13M 0.56%
211,178
+28,502
+16% +$1.73M
BR icon
71
Broadridge
BR
$18.2B
$8.53M 0.52%
154,069
-300,554
-66% -$16.2M
ARG
72
DELISTED
Airgas Inc
ARG
$8.3M 0.51%
92,887
-181,881
-66% -$18M
IPHS
73
DELISTED
Innophos Holdings, Inc.
IPHS
$8.25M 0.51%
208,143
+27,363
+15% +$1.32M
AIMC
74
DELISTED
Altra Industrial Motion Corp
AIMC
$8.08M 0.5%
349,509
+51,314
+17% +$1.29M
SLH
75
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$7.96M 0.49%
147,337
+3,374
+2% +$153K
1 2
3
4 5

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Copeland Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Copeland Capital Management held 202 positions worth $1.63B, down 16% from $1.95B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management withdrew a net $204M in Q3 2015, closing 42 positions and reducing 50 holdings. Its most notable exit was Monsanto Co, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Copeland Capital Management opened a new position in Cencora worth $20.3M.

  • Copeland Capital Management's largest Q3 2015 buy was Cencora: 213,603 shares worth $20.3M.
  • Copeland Capital Management added most to Walt Disney in Q3 2015, an estimated $23.2M increase.
  • Copeland Capital Management's biggest Q3 2015 reduction was Bank OZK, cutting an estimated $20M.
  • Copeland Capital Management fully exited Monsanto Co in Q3 2015, selling an estimated $19.4M.
  • Copeland Capital Management's ten largest holdings make up 20% of its $1.63B portfolio in Q3 2015.
  • Copeland Capital Management opened 14 new positions and closed 42 in Q3 2015.
  • Copeland Capital Management's portfolio value fell 16% quarter-over-quarter to $1.63B.

Based on Copeland Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.