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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
+10.08%
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
$765M
AUM Growth
+$121M
Cap. Flow
+$60.1M
Cap. Flow %
7.86%
Top 10 Hldgs %
23.5%
Holding
191
New
50
Increased
76
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$12.1M
2
CHE icon
Chemed
CHE
+$7.98M
3
LAZ icon
Lazard
LAZ
+$7.97M
4
CAT icon
Caterpillar
CAT
+$7.73M
5
MJN
Mead Johnson Nutrition Company
MJN
+$7.52M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.4M
2
PM icon
Philip Morris
PM
+$11.3M
3
DLR icon
Digital Realty Trust
DLR
+$5.76M
4
GPC icon
Genuine Parts
GPC
+$1.34M
5
CAH icon
Cardinal Health
CAH
+$1.12M

Sector Composition

Rank Sector Weight
1 Energy 17.3%
2 Industrials 14.39%
3 Healthcare 13.34%
4 Financials 10.1%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
76
VF Corp
VFC
$5.63B
$800K 0.1%
+13,619
New +$710K
ABBV icon
77
AbbVie
ABBV
$443B
$768K 0.1%
14,536
– –
EQT icon
78
EQT Corp
EQT
$33.3B
$651K 0.09%
+13,320
New +$629K
APC
79
DELISTED
Anadarko Petroleum
APC
$635K 0.08%
8,000
– –
APA icon
80
APA Corp
APA
$13.2B
$573K 0.07%
6,666
– –
CPA icon
81
Copa Holdings
CPA
$5.76B
$570K 0.07%
3,560
+1,960
+123% +$296K
WHG icon
82
Westwood Holdings Group
WHG
$182M
$551K 0.07%
8,892
– –
TEVA icon
83
Teva Pharmaceuticals
TEVA
$40.8B
$494K 0.06%
+12,333
New +$486K
TRGP icon
84
Targa Resources
TRGP
$58B
$427K 0.06%
4,839
+934
+24% +$73.8K
COP icon
85
ConocoPhillips
COP
$147B
$419K 0.05%
5,933
-8,036
-58% -$577K
CEB
86
DELISTED
CEB Inc.
CEB
$391K 0.05%
5,046
+49
+1% +$3.6K
MCD icon
87
McDonald's
MCD
$192B
$349K 0.05%
3,595
– –
MO icon
88
Altria Group
MO
$114B
$344K 0.05%
8,964
– –
SIAL
89
DELISTED
SIGMA - ALDRICH CORP
SIAL
$338K 0.04%
3,600
– –
CB icon
90
Chubb
CB
$135B
$326K 0.04%
3,150
– –
JJSF icon
91
J&J Snack Foods
JJSF
$1.43B
$315K 0.04%
3,562
+19
+0.5% +$1.6K
PFE icon
92
Pfizer
PFE
$143B
$311K 0.04%
10,689
– –
FDS icon
93
Factset
FDS
$9.36B
$302K 0.04%
2,782
+148
+6% +$16.4K
HCSG icon
94
Healthcare Services Group
HCSG
$1.6B
$292K 0.04%
10,288
– –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$277K 0.04%
1,500
– –
CCEP icon
96
Coca-Cola Europacific Partners
CCEP
$48.3B
$276K 0.04%
+6,258
New +$261K
DLR icon
97
Digital Realty Trust
DLR
$69.7B
$271K 0.04%
5,518
-115,819
-95% -$5.76M
KDP icon
98
Keurig Dr Pepper
KDP
$42.3B
$271K 0.04%
5,570
– –
ITW icon
99
Illinois Tool Works
ITW
$82.6B
$265K 0.03%
3,150
– –
TYG
100
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$259K 0.03%
1,360
– –
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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CAU
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LNWTC
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Copeland Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Copeland Capital Management held 191 positions worth $765M, up 19% from $644M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Copeland Capital Management deployed $60.1M of net new capital in Q4 2013, opening 50 new positions and adding to 76 existing holdings. Its largest new stake was Caterpillar: 90,542 shares worth $8.22M.

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

On the sell side, the largest reduction was Chevron, an estimated $11.4M trimmed.

  • Copeland Capital Management's largest Q4 2013 buy was Caterpillar: 90,542 shares worth $8.22M.
  • Copeland Capital Management added most to Phillips 66 in Q4 2013, an estimated $12.1M increase.
  • Copeland Capital Management's biggest Q4 2013 reduction was Chevron, cutting an estimated $11.4M.
  • Copeland Capital Management fully exited Genuine Parts in Q4 2013, selling an estimated $1.34M.
  • Copeland Capital Management's ten largest holdings make up 23% of its $765M portfolio in Q4 2013.
  • Copeland Capital Management opened 50 new positions and closed 11 in Q4 2013.
  • Copeland Capital Management's portfolio value rose 19% quarter-over-quarter to $765M.

Based on Copeland Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.