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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
-1.06%
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
$982M
AUM Growth
+$87.2M
Cap. Flow
+$113M
Cap. Flow %
11.55%
Top 10 Hldgs %
22.01%
Holding
200
New
11
Increased
132
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$18.5M
2
CRR
Carbo Ceramics Inc.
CRR
+$5.78M
3
EAT icon
Brinker International
EAT
+$5.03M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$4.6M
5
XLNX
Xilinx Inc
XLNX
+$3.94M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$14.4M
2
DNOW icon
DNOW Inc
DNOW
+$1.34M
3
SWK icon
Stanley Black & Decker
SWK
+$1.26M
4
HD icon
Home Depot
HD
+$447K
5
ACN icon
Accenture
ACN
+$412K

Sector Composition

Rank Sector Weight
1 Energy 15.06%
2 Industrials 14.63%
3 Healthcare 13.59%
4 Consumer Discretionary 11.38%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
76
DELISTED
Anadarko Petroleum
APC
$812K 0.08%
8,000
– –
VFC icon
77
VF Corp
VFC
$5.63B
$802K 0.08%
12,894
-383
-3% -$22.9K
CCEP icon
78
Coca-Cola Europacific Partners
CCEP
$48.3B
$755K 0.08%
17,029
+4,053
+31% +$190K
BRCM
79
DELISTED
BROADCOM CORP CL-A
BRCM
$735K 0.07%
+18,187
New +$707K
IFF icon
80
International Flavors & Fragrances
IFF
$20.2B
$727K 0.07%
+7,585
New +$767K
XOM icon
81
ExxonMobil
XOM
$644B
$697K 0.07%
7,407
-1,932
-21% -$192K
JNJ icon
82
Johnson & Johnson
JNJ
$618B
$687K 0.07%
6,442
-422
-6% -$43.8K
APA icon
83
APA Corp
APA
$13.2B
$626K 0.06%
6,666
– –
WHG icon
84
Westwood Holdings Group
WHG
$182M
$501K 0.05%
8,830
-390
-4% -$22.5K
SIAL
85
DELISTED
SIGMA - ALDRICH CORP
SIAL
$490K 0.05%
3,600
-400
-10% -$42.5K
DK icon
86
Delek US
DK
$4.16B
$479K 0.05%
14,472
+3,895
+37% +$124K
JJSF icon
87
J&J Snack Foods
JJSF
$1.43B
$457K 0.05%
4,883
+911
+23% +$85.8K
FDS icon
88
Factset
FDS
$9.36B
$455K 0.05%
3,741
– –
SNI
89
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$424K 0.04%
5,428
– –
TRGP icon
90
Targa Resources
TRGP
$58B
$410K 0.04%
3,009
+684
+29% +$93.9K
HCSG icon
91
Healthcare Services Group
HCSG
$1.6B
$390K 0.04%
13,644
+3,004
+28% +$83.6K
ABBV icon
92
AbbVie
ABBV
$443B
$387K 0.04%
6,701
-200
-3% -$11.1K
KDP icon
93
Keurig Dr Pepper
KDP
$42.3B
$384K 0.04%
5,965
-330
-5% -$20.2K
CEB
94
DELISTED
CEB Inc.
CEB
$357K 0.04%
5,937
+1,205
+25% +$78.8K
STE icon
95
Steris
STE
$22.3B
$329K 0.03%
6,091
+1,164
+24% +$63.3K
LFUS icon
96
Littelfuse
LFUS
$11.2B
$324K 0.03%
+3,809
New +$348K
IVZ icon
97
Invesco
IVZ
$13.1B
$316K 0.03%
+8,000
New +$315K
MCD icon
98
McDonald's
MCD
$192B
$304K 0.03%
3,210
-75
-2% -$7.15K
PFE icon
99
Pfizer
PFE
$143B
$300K 0.03%
10,689
– –
MO icon
100
Altria Group
MO
$114B
$281K 0.03%
6,118
-2,149
-26% -$92.1K
2 3
4
5 6

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GIBU
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SCM
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LNWTC
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Copeland Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Copeland Capital Management held 200 positions worth $982M, up 9.7% from $895M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Copeland Capital Management deployed $113M of net new capital in Q3 2014, opening 11 new positions and adding to 132 existing holdings. Its largest new stake was Travel + Leisure Co: 521,165 shares worth $19.1M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Home Depot, an estimated $447K trimmed.

  • Copeland Capital Management's largest Q3 2014 buy was Travel + Leisure Co: 521,165 shares worth $19.1M.
  • Copeland Capital Management added most to Carbo Ceramics Inc. in Q3 2014, an estimated $5.78M increase.
  • Copeland Capital Management's biggest Q3 2014 reduction was Home Depot, cutting an estimated $447K.
  • Copeland Capital Management fully exited PETSMART INC in Q3 2014, selling an estimated $14.4M.
  • Copeland Capital Management's ten largest holdings make up 22% of its $982M portfolio in Q3 2014.
  • Copeland Capital Management opened 11 new positions and closed 14 in Q3 2014.
  • Copeland Capital Management's portfolio value rose 9.7% quarter-over-quarter to $982M.

Based on Copeland Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.