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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
+7.95%
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
$1.77B
AUM Growth
+$133M
Cap. Flow
+$26.2M
Cap. Flow %
1.48%
Top 10 Hldgs %
20.92%
Holding
193
New
33
Increased
73
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$18.9M
2
ITC
ITC HOLDINGS CORP
ITC
+$17.3M
3
WEC icon
WEC Energy
WEC
+$16.4M
4
JKHY icon
Jack Henry & Associates
JKHY
+$16M
5
BR icon
Broadridge
BR
+$15.9M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$23.5M
2
MDT icon
Medtronic
MDT
+$22.5M
3
CAH icon
Cardinal Health
CAH
+$21.8M
4
UNH icon
UnitedHealth
UNH
+$20.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$20.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.18%
2 Industrials 13.9%
3 Technology 10.44%
4 Healthcare 9.94%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$176B
$15.3M 0.87%
432,078
-149,412
-26% -$5.32M
NKE icon
52
Nike
NKE
$63.5B
$15.2M 0.86%
243,625
-131,113
-35% -$8.46M
INTU icon
53
Intuit
INTU
$90.1B
$15.2M 0.86%
+157,416
New +$15.2M
ES icon
54
Eversource Energy
ES
$27.2B
$14.9M 0.84%
+291,355
New +$14.8M
VZ icon
55
Verizon
VZ
$198B
$14.9M 0.84%
+321,513
New +$14.6M
DFT
56
DELISTED
DuPont Fabros Technology Inc.
DFT
$14.4M 0.82%
453,732
+16,925
+4% +$527K
SKT icon
57
Tanger
SKT
$4.69B
$14.4M 0.82%
+440,403
New +$15M
GK
58
DELISTED
G&K Services Inc
GK
$14.1M 0.8%
224,103
+7,053
+3% +$469K
EVR icon
59
Evercore
EVR
$12.3B
$13.9M 0.79%
256,982
+10,408
+4% +$562K
THO icon
60
Thor Industries
THO
$4.1B
$13.6M 0.77%
242,210
+8,825
+4% +$490K
CWEN.A
61
DELISTED
Clearway Energy Class A
CWEN.A
$13.5M 0.76%
967,082
+20,115
+2% +$274K
KWR icon
62
Quaker Houghton
KWR
$2.99B
$13.4M 0.76%
173,026
+7,960
+5% +$643K
RBA icon
63
RB Global
RBA
$20.9B
$13.4M 0.76%
554,265
+16,202
+3% +$416K
SMP icon
64
Standard Motor Products
SMP
$866M
$13.3M 0.75%
349,409
+18,031
+5% +$718K
ARG
65
DELISTED
Airgas Inc
ARG
$12.7M 0.72%
91,745
-1,142
-1% -$132K
TYPE
66
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$12.2M 0.69%
517,752
+21,412
+4% +$526K
SXI icon
67
Standex International
SXI
$3.76B
$11.5M 0.65%
+138,454
New +$11.7M
POWI icon
68
Power Integrations
POWI
$3.31B
$11.5M 0.65%
471,584
+15,142
+3% +$369K
ORCL icon
69
Oracle
ORCL
$397B
$11.3M 0.64%
+308,929
New +$11.8M
SNA icon
70
Snap-on
SNA
$21.5B
$11.2M 0.63%
65,231
-816
-1% -$136K
PB icon
71
Prosperity Bancshares
PB
$9.04B
$11.2M 0.63%
233,445
-766
-0.3% -$39.4K
TXN icon
72
Texas Instruments
TXN
$242B
$10.5M 0.6%
+192,247
New +$10.7M
WCN
73
Waste Connections
WCN
$42.2B
$10.1M 0.57%
268,811
+31,851
+13% +$1.14M
OHI icon
74
Omega Healthcare
OHI
$14.9B
$10.1M 0.57%
287,564
+18,906
+7% +$653K
LAZ icon
75
Lazard
LAZ
$4.13B
$9.93M 0.56%
220,674
-1,803
-0.8% -$82.6K
1 2
3
4 5

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Copeland Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Copeland Capital Management held 193 positions worth $1.77B, up 8.2% from $1.63B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Copeland Capital Management's Q4 2015 filing shows 33 new, 73 increased, 55 reduced and 18 closed positions. Its largest new stake was Comcast: 626,716 shares worth $17.7M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $23.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Copeland Capital Management's largest Q4 2015 buy was Comcast: 626,716 shares worth $17.7M.
  • Copeland Capital Management added most to ITC HOLDINGS CORP in Q4 2015, an estimated $17.3M increase.
  • Copeland Capital Management's biggest Q4 2015 reduction was Medtronic, cutting an estimated $22.5M.
  • Copeland Capital Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $23.5M.
  • Copeland Capital Management's ten largest holdings make up 21% of its $1.77B portfolio in Q4 2015.
  • Copeland Capital Management opened 33 new positions and closed 18 in Q4 2015.
  • Copeland Capital Management's portfolio value rose 8.2% quarter-over-quarter to $1.77B.

Based on Copeland Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.