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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
+8.1%
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
$644M
AUM Growth
+$87.4M
Cap. Flow
+$47.8M
Cap. Flow %
7.43%
Top 10 Hldgs %
23.43%
Holding
146
New
46
Increased
59
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$12M
2
PETM
PETSMART INC
PETM
+$10.4M
3
SU icon
Suncor Energy
SU
+$10.1M
4
XLNX
Xilinx Inc
XLNX
+$8.68M
5
KMI icon
Kinder Morgan
KMI
+$2.58M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$12.5M
2
TPR icon
Tapestry
TPR
+$11M
3
MSFT icon
Microsoft
MSFT
+$10.4M
4
GEL icon
Genesis Energy
GEL
+$3.87M
5
DLR icon
Digital Realty Trust
DLR
+$3.51M

Sector Composition

Rank Sector Weight
1 Energy 17.87%
2 Industrials 14.86%
3 Healthcare 12.35%
4 Consumer Discretionary 9.41%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$443B
$650K 0.1%
14,536
+1,000
+7% +$44.3K
APA icon
77
APA Corp
APA
$13.2B
$568K 0.09%
6,666
– –
WHG icon
78
Westwood Holdings Group
WHG
$182M
$427K 0.07%
8,892
– –
MSFT icon
79
Microsoft
MSFT
$3.45T
$408K 0.06%
12,260
-317,510
-96% -$10.4M
NUS icon
80
Nu Skin
NUS
$252M
$389K 0.06%
4,058
-366
-8% -$31.1K
CEB
81
DELISTED
CEB Inc.
CEB
$363K 0.06%
4,997
– –
MCD icon
82
McDonald's
MCD
$192B
$346K 0.05%
3,595
+65
+2% +$6.34K
MO icon
83
Altria Group
MO
$114B
$308K 0.05%
8,964
-180
-2% -$6.34K
SIAL
84
DELISTED
SIGMA - ALDRICH CORP
SIAL
$307K 0.05%
+3,600
New +$303K
CB icon
85
Chubb
CB
$135B
$295K 0.05%
+3,150
New +$288K
PFE icon
86
Pfizer
PFE
$143B
$291K 0.05%
10,689
+2,719
+34% +$74K
FDS icon
87
Factset
FDS
$9.36B
$287K 0.04%
2,634
+351
+15% +$37.9K
JJSF icon
88
J&J Snack Foods
JJSF
$1.43B
$286K 0.04%
3,543
+843
+31% +$67.2K
TRGP icon
89
Targa Resources
TRGP
$58B
$285K 0.04%
+3,905
New +$270K
HCSG icon
90
Healthcare Services Group
HCSG
$1.6B
$265K 0.04%
10,288
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$252K 0.04%
1,500
– –
KDP icon
92
Keurig Dr Pepper
KDP
$42.3B
$250K 0.04%
+5,570
New +$256K
TYG
93
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$250K 0.04%
1,360
– –
ITW icon
94
Illinois Tool Works
ITW
$82.6B
$240K 0.04%
3,150
– –
ARLP icon
95
Alliance Resource Partners
ARLP
$3.34B
$233K 0.04%
6,284
– –
HEI.A icon
96
HEICO Corp Class A
HEI.A
$36B
$233K 0.04%
+11,362
New +$202K
KO icon
97
Coca-Cola
KO
$377B
$226K 0.04%
5,965
– –
CPA icon
98
Copa Holdings
CPA
$5.76B
$222K 0.03%
1,600
-194
-11% -$26.6K
IBM icon
99
IBM
IBM
$211B
$219K 0.03%
1,240
-73
-6% -$13.3K
KYN icon
100
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$207K 0.03%
5,775
– –
2 3
4
5 6

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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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LNWTC
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Copeland Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Copeland Capital Management held 146 positions worth $644M, up 16% from $556M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Copeland Capital Management deployed $47.8M of net new capital in Q3 2013, opening 46 new positions and adding to 59 existing holdings. Its largest new stake was Helmerich & Payne: 181,177 shares worth $12.5M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was ConocoPhillips, an estimated $12.5M trimmed.

  • Copeland Capital Management's largest Q3 2013 buy was Helmerich & Payne: 181,177 shares worth $12.5M.
  • Copeland Capital Management added most to Kinder Morgan in Q3 2013, an estimated $2.58M increase.
  • Copeland Capital Management's biggest Q3 2013 reduction was ConocoPhillips, cutting an estimated $12.5M.
  • Copeland Capital Management fully exited Tapestry in Q3 2013, selling an estimated $11M.
  • Copeland Capital Management's ten largest holdings make up 23% of its $644M portfolio in Q3 2013.
  • Copeland Capital Management opened 46 new positions and closed 5 in Q3 2013.
  • Copeland Capital Management's portfolio value rose 16% quarter-over-quarter to $644M.

Based on Copeland Capital Management's 13F filing for Q3 2013, filed 7 Nov 2013.