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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
+3.99%
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
$821M
AUM Growth
+$55.6M
Cap. Flow
+$28.6M
Cap. Flow %
3.49%
Top 10 Hldgs %
21.97%
Holding
198
New
18
Increased
77
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
VAL
Valspar
VAL
+$14.5M
2
ITC
ITC HOLDINGS CORP
ITC
+$12.8M
3
HD icon
Home Depot
HD
+$12.1M
4
CRR
Carbo Ceramics Inc.
CRR
+$10M
5
CLB icon
Core Laboratories
CLB
+$9.92M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$13.1M
2
ALB icon
Albemarle
ALB
+$12.6M
3
WEC icon
WEC Energy
WEC
+$10.9M
4
OKE icon
Oneok
OKE
+$2.99M
5
EAT icon
Brinker International
EAT
+$2.81M

Sector Composition

Rank Sector Weight
1 Energy 15.97%
2 Industrials 15.24%
3 Healthcare 12.98%
4 Financials 9.98%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
76
Canadian National Railway
CNI
$76.1B
$939K 0.11%
16,702
-689
-4% -$38K
TEVA icon
77
Teva Pharmaceuticals
TEVA
$40.2B
$891K 0.11%
16,870
+4,537
+37% +$210K
BLK icon
78
Blackrock
BLK
$175B
$825K 0.1%
+2,625
New +$802K
CPA icon
79
Copa Holdings
CPA
$5.96B
$794K 0.1%
5,468
+1,908
+54% +$265K
VFC icon
80
VF Corp
VFC
$5.87B
$782K 0.1%
13,408
-211
-2% -$11.9K
CB icon
81
Chubb
CB
$134B
$714K 0.09%
7,205
+4,055
+129% +$393K
APC
82
DELISTED
Anadarko Petroleum
APC
$678K 0.08%
8,000
– –
JNJ icon
83
Johnson & Johnson
JNJ
$613B
$674K 0.08%
6,864
-3,500
-34% -$324K
WHG icon
84
Westwood Holdings Group
WHG
$181M
$587K 0.07%
9,360
+468
+5% +$27.4K
APA icon
85
APA Corp
APA
$13B
$553K 0.07%
6,666
– –
CCEP icon
86
Coca-Cola Europacific Partners
CCEP
$47.8B
$424K 0.05%
8,874
+2,616
+42% +$119K
FDS icon
87
Factset
FDS
$9.59B
$379K 0.05%
3,517
+735
+26% +$77.7K
JJSF icon
88
J&J Snack Foods
JJSF
$1.48B
$368K 0.04%
3,827
+265
+7% +$24K
ALB icon
89
Albemarle
ALB
$14B
$353K 0.04%
5,326
-194,288
-97% -$12.6M
KDP icon
90
Keurig Dr Pepper
KDP
$42.1B
$343K 0.04%
6,295
+725
+13% +$36.5K
CEB
91
DELISTED
CEB Inc.
CEB
$343K 0.04%
4,623
-423
-8% -$31.7K
ABBV icon
92
AbbVie
ABBV
$433B
$336K 0.04%
6,536
-8,000
-55% -$404K
SIAL
93
DELISTED
SIGMA - ALDRICH CORP
SIAL
$336K 0.04%
3,600
– –
MO icon
94
Altria Group
MO
$114B
$332K 0.04%
8,864
-100
-1% -$3.63K
PFE icon
95
Pfizer
PFE
$143B
$326K 0.04%
10,689
– –
MCD icon
96
McDonald's
MCD
$188B
$322K 0.04%
3,285
-310
-9% -$29.6K
HCSG icon
97
Healthcare Services Group
HCSG
$1.61B
$299K 0.04%
10,288
– –
ITW icon
98
Illinois Tool Works
ITW
$83B
$256K 0.03%
3,150
– –
TYG
99
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$249K 0.03%
1,360
– –
ARLP icon
100
Alliance Resource Partners
ARLP
$3.36B
$243K 0.03%
5,786
-498
-8% -$20.2K
2 3
4
5 6

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Copeland Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Copeland Capital Management held 198 positions worth $821M, up 7.3% from $765M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Copeland Capital Management deployed $28.6M of net new capital in Q1 2014, opening 18 new positions and adding to 77 existing holdings. Its largest new stake was Valspar: 200,648 shares worth $14.5M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Albemarle, an estimated $12.6M trimmed.

  • Copeland Capital Management's largest Q1 2014 buy was Valspar: 200,648 shares worth $14.5M.
  • Copeland Capital Management added most to Carbo Ceramics Inc. in Q1 2014, an estimated $10M increase.
  • Copeland Capital Management's biggest Q1 2014 reduction was Albemarle, cutting an estimated $12.6M.
  • Copeland Capital Management fully exited Occidental Petroleum in Q1 2014, selling an estimated $13.1M.
  • Copeland Capital Management's ten largest holdings make up 22% of its $821M portfolio in Q1 2014.
  • Copeland Capital Management opened 18 new positions and closed 17 in Q1 2014.
  • Copeland Capital Management's portfolio value rose 7.3% quarter-over-quarter to $821M.

Based on Copeland Capital Management's 13F filing for Q1 2014, filed 12 May 2014.