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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
+4.29%
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
$1.45B
AUM Growth
-$5.41M
Cap. Flow
-$53.1M
Cap. Flow %
-3.65%
Top 10 Hldgs %
21.18%
Holding
178
New
20
Increased
30
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$12.7M
2
FIX icon
Comfort Systems
FIX
+$10.6M
3
RHP icon
Ryman Hospitality Properties
RHP
+$10.5M
4
PZZA icon
Papa John's
PZZA
+$9.51M
5
INTU icon
Intuit
INTU
+$7.39M

Top Sells

Rank Stock Value
1
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$22.5M
2
FEIC
FEI COMPANY
FEIC
+$17.8M
3
NWE icon
NorthWestern Energy
NWE
+$11.6M
4
ARG
Airgas Inc
ARG
+$11.2M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$10M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.67%
2 Industrials 14.1%
3 Healthcare 13.45%
4 Consumer Staples 9.86%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
51
Churchill Downs
CHDN
$6.17B
$11.8M 0.81%
561,702
-291,414
-34% -$6.42M
POWI icon
52
Power Integrations
POWI
$3.15B
$11.6M 0.8%
463,936
-2,682
-0.6% -$65.5K
UGI icon
53
UGI
UGI
$7.87B
$11.4M 0.78%
251,055
-37,150
-13% -$1.57M
EVR icon
54
Evercore
EVR
$11.8B
$11.1M 0.76%
250,213
-1,561
-0.6% -$77.7K
FIX icon
55
Comfort Systems
FIX
$53.5B
$10.9M 0.75%
+334,225
New +$10.6M
TSCO icon
56
Tractor Supply
TSCO
$16.3B
$10.9M 0.75%
595,970
-29,525
-5% -$549K
HRL icon
57
Hormel Foods
HRL
$14.2B
$10.7M 0.74%
292,610
-127,872
-30% -$4.78M
PZZA icon
58
Papa John's
PZZA
$1.01B
$10.6M 0.73%
+156,035
New +$9.51M
RHP icon
59
Ryman Hospitality Properties
RHP
$8.56B
$10.5M 0.72%
+207,641
New +$10.5M
CCEP icon
60
Coca-Cola Europacific Partners
CCEP
$49.1B
$10M 0.69%
280,986
+269,850
+2,423% +$12.7M
SNA icon
61
Snap-on
SNA
$21.5B
$9.63M 0.66%
61,021
-3,609
-6% -$573K
DFS
62
DELISTED
Discover Financial Services
DFS
$9.41M 0.65%
175,689
-9,441
-5% -$514K
OHI icon
63
Omega Healthcare
OHI
$15.3B
$9.3M 0.64%
274,062
-10,074
-4% -$336K
BR icon
64
Broadridge
BR
$18.4B
$9.28M 0.64%
142,303
-8,127
-5% -$503K
DGX icon
65
Quest Diagnostics
DGX
$26B
$9.19M 0.63%
112,938
-5,600
-5% -$426K
NDSN icon
66
Nordson
NDSN
$16.4B
$9.15M 0.63%
109,484
-7,675
-7% -$618K
RMD icon
67
ResMed
RMD
$31.1B
$8.31M 0.57%
131,480
-8,735
-6% -$515K
TNL icon
68
Travel + Leisure Co
TNL
$4.76B
$8.18M 0.56%
254,313
-14,947
-6% -$478K
INTU icon
69
Intuit
INTU
$91.1B
$8.14M 0.56%
72,914
+70,705
+3,201% +$7.39M
SNI
70
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.04M 0.55%
129,159
-9,082
-7% -$580K
AMP icon
71
Ameriprise Financial
AMP
$47.8B
$7.98M 0.55%
88,849
-2,795
-3% -$270K
LHX icon
72
L3Harris
LHX
$55.4B
$7.95M 0.55%
95,252
-6,207
-6% -$490K
XLNX
73
DELISTED
Xilinx Inc
XLNX
$7.49M 0.52%
162,342
-9,195
-5% -$420K
FDS icon
74
Factset
FDS
$10B
$7.47M 0.51%
46,292
-2,662
-5% -$412K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$7.17M 0.49%
+86,116
New +$6.95M
1 2
3
4 5

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TI
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DK
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GIBU
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IC
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SCM
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SV
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CAU
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Copeland Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Copeland Capital Management held 178 positions worth $1.45B, down 0.37% from $1.46B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Copeland Capital Management withdrew a net $53.1M in Q2 2016, closing 14 positions and reducing 95 holdings. Its most notable exit was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Copeland Capital Management opened a new position in Comfort Systems worth $10.9M.

  • Copeland Capital Management's largest Q2 2016 buy was Comfort Systems: 334,225 shares worth $10.9M.
  • Copeland Capital Management added most to Coca-Cola Europacific Partners in Q2 2016, an estimated $12.7M increase.
  • Copeland Capital Management's biggest Q2 2016 reduction was Valspar, cutting an estimated $8.69M.
  • Copeland Capital Management fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2016, selling an estimated $22.5M.
  • Copeland Capital Management's ten largest holdings make up 21% of its $1.45B portfolio in Q2 2016.
  • Copeland Capital Management opened 20 new positions and closed 14 in Q2 2016.
  • Copeland Capital Management's portfolio value fell 0.37% quarter-over-quarter to $1.45B.

Based on Copeland Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.