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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
+3.22%
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
$1.55B
AUM Growth
+$101M
Cap. Flow
+$78.5M
Cap. Flow %
5.05%
Top 10 Hldgs %
19.56%
Holding
192
New
28
Increased
39
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
R icon
Ryder
R
+$18.6M
2
SHW icon
Sherwin-Williams
SHW
+$9.7M
3
INTU icon
Intuit
INTU
+$9.48M
4
V icon
Visa
V
+$9.23M
5
LMT icon
Lockheed Martin
LMT
+$9.19M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$14.7M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$12.1M
3
CHDN icon
Churchill Downs
CHDN
+$11.8M
4
VZ icon
Verizon
VZ
+$10.6M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$10M

Sector Composition

Rank Sector Weight
1 Industrials 20.65%
2 Consumer Discretionary 13.32%
3 Technology 12%
4 Healthcare 11.35%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
51
Equifax
EFX
$20.3B
$13.7M 0.88%
102,006
+67,697
+197% +$8.98M
V icon
52
Visa
V
$684B
$13.4M 0.86%
162,538
+115,325
+244% +$9.23M
ITC
53
DELISTED
ITC HOLDINGS CORP
ITC
$12.8M 0.82%
274,428
-317,756
-54% -$14.7M
KR icon
54
Kroger
KR
$35.4B
$12.5M 0.8%
420,582
-156,045
-27% -$5.19M
PZZA icon
55
Papa John's
PZZA
$984M
$12.5M 0.8%
158,117
+2,082
+1% +$155K
ROST icon
56
Ross Stores
ROST
$80.5B
$12.4M 0.79%
192,111
-19,682
-9% -$1.21M
CEB
57
DELISTED
CEB Inc.
CEB
$12.2M 0.78%
223,851
-16,015
-7% -$958K
EVR icon
58
Evercore
EVR
$12.4B
$12.2M 0.78%
236,191
-14,022
-6% -$705K
ECL icon
59
Ecolab
ECL
$78.1B
$11.8M 0.76%
97,203
+72,489
+293% +$8.75M
KDP icon
60
Keurig Dr Pepper
KDP
$42.3B
$11.8M 0.76%
129,301
-43,563
-25% -$4.13M
LMT icon
61
Lockheed Martin
LMT
$134B
$11.5M 0.74%
47,982
+36,709
+326% +$9.19M
BA icon
62
Boeing
BA
$171B
$11.5M 0.74%
86,985
+68,424
+369% +$9.01M
TYPE
63
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$10.8M 0.7%
489,067
-24,689
-5% -$537K
MO icon
64
Altria Group
MO
$114B
$10.5M 0.68%
166,292
-88,284
-35% -$5.87M
PSX icon
65
Phillips 66
PSX
$84.9B
$10.2M 0.66%
127,081
+94,596
+291% +$7.35M
RHP icon
66
Ryman Hospitality Properties
RHP
$8.43B
$10.2M 0.65%
210,928
+3,287
+2% +$175K
CNI icon
67
Canadian National Railway
CNI
$76.9B
$10.1M 0.65%
155,084
+141,737
+1,062% +$8.95M
ETP
68
DELISTED
Energy Transfer Partners, L.P.
ETP
$10M 0.65%
353,171
+202,466
+134% +$5.89M
IP icon
69
International Paper
IP
$21.6B
$9.9M 0.64%
217,991
+132,816
+156% +$5.86M
DFS
70
DELISTED
Discover Financial Services
DFS
$9.71M 0.62%
171,662
-4,027
-2% -$231K
WEC icon
71
WEC Energy
WEC
$35.7B
$9.61M 0.62%
160,450
-136,407
-46% -$8.52M
MSI icon
72
Motorola Solutions
MSI
$72.3B
$9.38M 0.6%
+122,965
New +$8.98M
AAPL icon
73
Apple
AAPL
$4.54T
$9.31M 0.6%
329,520
+243,856
+285% +$6.45M
DGX icon
74
Quest Diagnostics
DGX
$25.7B
$9.31M 0.6%
110,005
-2,933
-3% -$246K
OHI icon
75
Omega Healthcare
OHI
$15.1B
$9.3M 0.6%
262,335
-11,727
-4% -$417K
1 2
3
4 5

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Copeland Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Copeland Capital Management held 192 positions worth $1.55B, up 6.9% from $1.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management deployed $78.5M of net new capital in Q3 2016, opening 28 new positions and adding to 39 existing holdings. Its largest new stake was Ryder: 283,646 shares worth $18.7M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ITC HOLDINGS CORP, an estimated $14.7M trimmed.

  • Copeland Capital Management's largest Q3 2016 buy was Ryder: 283,646 shares worth $18.7M.
  • Copeland Capital Management added most to Sherwin-Williams in Q3 2016, an estimated $9.7M increase.
  • Copeland Capital Management's biggest Q3 2016 reduction was ITC HOLDINGS CORP, cutting an estimated $14.7M.
  • Copeland Capital Management fully exited Sabra Healthcare REIT in Q3 2016, selling an estimated $12.1M.
  • Copeland Capital Management's ten largest holdings make up 20% of its $1.55B portfolio in Q3 2016.
  • Copeland Capital Management opened 28 new positions and closed 17 in Q3 2016.
  • Copeland Capital Management's portfolio value rose 6.9% quarter-over-quarter to $1.55B.

Based on Copeland Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.