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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
-4.27%
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
$1.63B
AUM Growth
-$321M
Cap. Flow
-$204M
Cap. Flow %
-12.48%
Top 10 Hldgs %
19.67%
Holding
202
New
14
Increased
83
Reduced
50
Closed
42

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$23.2M
2
COR icon
Cencora
COR
+$22.4M
3
NKE icon
Nike
NKE
+$21.2M
4
HRL icon
Hormel Foods
HRL
+$20.9M
5
SYK icon
Stryker
SYK
+$20.7M

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$20M
2
V icon
Visa
V
+$20M
3
MON
Monsanto Co
MON
+$19.4M
4
VAL
Valspar
VAL
+$19.2M
5
UGI icon
UGI
UGI
+$18.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.07%
2 Consumer Discretionary 19.7%
3 Consumer Staples 12.08%
4 Industrials 11.78%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
76
Factset
FDS
$9.5B
$7.93M 0.49%
49,616
+885
+2% +$145K
NDSN icon
77
Nordson
NDSN
$16.9B
$7.71M 0.47%
122,522
-220,407
-64% -$15.5M
WCN
78
Waste Connections
WCN
$41.8B
$7.67M 0.47%
236,960
– –
LHX icon
79
L3Harris
LHX
$51.9B
$7.6M 0.47%
103,939
-210,332
-67% -$16.5M
AVGO icon
80
Broadcom
AVGO
$1.94T
$7.43M 0.45%
593,970
-1,126,900
-65% -$14.2M
KSU
81
DELISTED
Kansas City Southern
KSU
$7.4M 0.45%
81,469
– –
XLNX
82
DELISTED
Xilinx Inc
XLNX
$7.37M 0.45%
173,703
+2,006
+1% +$84.4K
RMD icon
83
ResMed
RMD
$31.2B
$7.35M 0.45%
144,195
+1,282
+0.9% +$69K
GME icon
84
GameStop
GME
$8.5B
$7.34M 0.45%
712,796
– –
GWW icon
85
W.W. Grainger
GWW
$60.3B
$7.34M 0.45%
34,133
-71,518
-68% -$16.1M
DFS
86
DELISTED
Discover Financial Services
DFS
$7.28M 0.45%
140,052
-199,549
-59% -$10.9M
MOV icon
87
Movado Group
MOV
$867M
$7M 0.43%
271,060
+37,138
+16% +$966K
VAL
88
DELISTED
Valspar
VAL
$6.94M 0.43%
96,563
-244,427
-72% -$19.2M
BRX icon
89
Brixmor Property Group
BRX
$9.52B
$6.69M 0.41%
+285,003
New +$6.79M
ITC
90
DELISTED
ITC HOLDINGS CORP
ITC
$6.28M 0.38%
188,370
-412,510
-69% -$13.8M
TRGP icon
91
Targa Resources
TRGP
$55.6B
$6.16M 0.38%
119,519
+17,227
+17% +$1.26M
ROK icon
92
Rockwell Automation
ROK
$49.1B
$6.15M 0.38%
60,635
-243
-0.4% -$27.5K
CLB icon
93
Core Laboratories
CLB
$485M
$6.07M 0.37%
60,843
-4,370
-7% -$475K
SNN icon
94
Smith & Nephew
SNN
$12.8B
$6.07M 0.37%
173,411
– –
ADT
95
DELISTED
ADT Corp
ADT
$6.04M 0.37%
+202,105
New +$6.55M
ETP
96
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.98M 0.37%
208,655
+6,357
+3% +$216K
WDR
97
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.07M 0.31%
145,769
+839
+0.6% +$34.7K
NUS icon
98
Nu Skin
NUS
$250M
$5.04M 0.31%
122,226
-204,478
-63% -$8.78M
ENLC
99
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.58M 0.22%
196,082
+3,178
+2% +$77.9K
PSXP
100
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.47M 0.21%
70,496
+3,984
+6% +$232K
2 3
4
5 6

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Copeland Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Copeland Capital Management held 202 positions worth $1.63B, down 16% from $1.95B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management withdrew a net $204M in Q3 2015, closing 42 positions and reducing 50 holdings. Its most notable exit was Monsanto Co, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Copeland Capital Management opened a new position in Cencora worth $20.3M.

  • Copeland Capital Management's largest Q3 2015 buy was Cencora: 213,603 shares worth $20.3M.
  • Copeland Capital Management added most to Walt Disney in Q3 2015, an estimated $23.2M increase.
  • Copeland Capital Management's biggest Q3 2015 reduction was Bank OZK, cutting an estimated $20M.
  • Copeland Capital Management fully exited Monsanto Co in Q3 2015, selling an estimated $19.4M.
  • Copeland Capital Management's ten largest holdings make up 20% of its $1.63B portfolio in Q3 2015.
  • Copeland Capital Management opened 14 new positions and closed 42 in Q3 2015.
  • Copeland Capital Management's portfolio value fell 16% quarter-over-quarter to $1.63B.

Based on Copeland Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.