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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
+7.4%
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
$1.54B
AUM Growth
-$16.3M
Cap. Flow
-$105M
Cap. Flow %
-6.82%
Top 10 Hldgs %
21.52%
Holding
187
New
12
Increased
57
Reduced
63
Closed
46

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$12.2M
2
BWXT icon
BWX Technologies
BWXT
+$10.3M
3
MORN icon
Morningstar
MORN
+$9.86M
4
CVGW
Calavo Growers
CVGW
+$8.72M
5
NP
Neenah, Inc. Common Stock
NP
+$7.41M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$12.8M
2
CVS icon
CVS Health
CVS
+$11.1M
3
KR icon
Kroger
KR
+$11M
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$10.8M
5
IP icon
International Paper
IP
+$9.9M

Sector Composition

Rank Sector Weight
1 Industrials 17.76%
2 Consumer Discretionary 14.49%
3 Financials 13.82%
4 Healthcare 12.77%
5 Technology 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
51
International Flavors & Fragrances
IFF
$20.2B
$13.2M 0.86%
111,957
-37,457
-25% -$4.7M
OHI icon
52
Omega Healthcare
OHI
$15.1B
$12.2M 0.79%
389,608
+127,273
+49% +$3.93M
SNA icon
53
Snap-on
SNA
$21.2B
$12.1M 0.79%
70,808
-47,983
-40% -$7.81M
MSI icon
54
Motorola Solutions
MSI
$72.3B
$12M 0.78%
144,970
+22,005
+18% +$1.73M
COR icon
55
Cencora
COR
$60.6B
$12M 0.78%
152,950
+89,316
+140% +$6.97M
EFX icon
56
Equifax
EFX
$20.3B
$11.7M 0.76%
99,286
-2,720
-3% -$332K
TNL icon
57
Travel + Leisure Co
TNL
$4.66B
$11.5M 0.75%
333,404
+72,125
+28% +$2.32M
ZTS icon
58
Zoetis
ZTS
$32.4B
$11M 0.72%
205,841
+96,835
+89% +$4.92M
SHW icon
59
Sherwin-Williams
SHW
$82.7B
$11M 0.71%
122,715
-40,965
-25% -$3.62M
HRL icon
60
Hormel Foods
HRL
$13.8B
$10.7M 0.7%
308,714
-126,424
-29% -$4.56M
BWXT icon
61
BWX Technologies
BWXT
$15.5B
$10.5M 0.68%
+264,041
New +$10.3M
MORN icon
62
Morningstar
MORN
$7.22B
$9.87M 0.64%
+134,140
New +$9.86M
CMCSA icon
63
Comcast
CMCSA
$85B
$9.73M 0.63%
281,716
+172,076
+157% +$5.75M
ROK icon
64
Rockwell Automation
ROK
$53.4B
$9.69M 0.63%
72,128
-62,298
-46% -$7.96M
UNH icon
65
UnitedHealth
UNH
$376B
$9.67M 0.63%
60,422
+41,988
+228% +$6.27M
XLNX
66
DELISTED
Xilinx Inc
XLNX
$9.54M 0.62%
157,988
-174
-0.1% -$9.35K
AMP icon
67
Ameriprise Financial
AMP
$48.3B
$9.51M 0.62%
85,708
+496
+0.6% +$52.4K
HD icon
68
Home Depot
HD
$331B
$9.39M 0.61%
70,047
+44,163
+171% +$5.69M
V icon
69
Visa
V
$684B
$9.37M 0.61%
120,037
-42,501
-26% -$3.42M
CVGW
70
DELISTED
Calavo Growers
CVGW
$8.8M 0.57%
+143,398
New +$8.72M
TSCO icon
71
Tractor Supply
TSCO
$16.1B
$8.8M 0.57%
580,175
+2,675
+0.5% +$38K
SNI
72
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.71M 0.57%
122,085
-1,439
-1% -$97.3K
DIS icon
73
Walt Disney
DIS
$167B
$8.64M 0.56%
82,906
+61,229
+282% +$5.97M
SBUX icon
74
Starbucks
SBUX
$120B
$8.53M 0.55%
153,576
+105,854
+222% +$5.86M
AAPL icon
75
Apple
AAPL
$4.54T
$8.01M 0.52%
276,728
-52,792
-16% -$1.5M
1 2
3
4 5

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Copeland Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Copeland Capital Management held 187 positions worth $1.54B, down 1% from $1.55B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Copeland Capital Management withdrew a net $105M in Q4 2016, closing 46 positions and reducing 63 holdings. Its most notable exit was ITC HOLDINGS CORP, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Copeland Capital Management opened a new position in Cognex worth $13.6M.

  • Copeland Capital Management's largest Q4 2016 buy was Cognex: 426,052 shares worth $13.6M.
  • Copeland Capital Management added most to Neenah, Inc. Common Stock in Q4 2016, an estimated $7.41M increase.
  • Copeland Capital Management's biggest Q4 2016 reduction was CVS Health, cutting an estimated $11.1M.
  • Copeland Capital Management fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $12.8M.
  • Copeland Capital Management's ten largest holdings make up 22% of its $1.54B portfolio in Q4 2016.
  • Copeland Capital Management opened 12 new positions and closed 46 in Q4 2016.
  • Copeland Capital Management's portfolio value fell 1% quarter-over-quarter to $1.54B.

Based on Copeland Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.