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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
+7.95%
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
$1.77B
AUM Growth
+$133M
Cap. Flow
+$26.2M
Cap. Flow %
1.48%
Top 10 Hldgs %
20.92%
Holding
193
New
33
Increased
73
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$18.9M
2
ITC
ITC HOLDINGS CORP
ITC
+$17.3M
3
WEC icon
WEC Energy
WEC
+$16.4M
4
JKHY icon
Jack Henry & Associates
JKHY
+$16M
5
BR icon
Broadridge
BR
+$15.9M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$23.5M
2
MDT icon
Medtronic
MDT
+$22.5M
3
CAH icon
Cardinal Health
CAH
+$21.8M
4
UNH icon
UnitedHealth
UNH
+$20.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$20.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.18%
2 Industrials 13.9%
3 Technology 10.44%
4 Healthcare 9.94%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
76
Flowers Foods
FLO
$1.49B
$9.89M 0.56%
460,174
-87,147
-16% -$2.12M
AIMC
77
DELISTED
Altra Industrial Motion Corp
AIMC
$9.16M 0.52%
365,112
+15,603
+4% +$408K
MKC icon
78
McCormick & Company Non-Voting
MKC
$13.7B
$8.74M 0.49%
+204,300
New +$8.61M
DGX icon
79
Quest Diagnostics
DGX
$25.7B
$8.7M 0.49%
122,314
-304,396
-71% -$20.5M
SBRA icon
80
Sabra Healthcare REIT
SBRA
$5.34B
$8.55M 0.48%
422,637
+17,492
+4% +$368K
UGI icon
81
UGI
UGI
$7.74B
$8.51M 0.48%
252,108
+245,924
+3,977% +$8.53M
XLNX
82
DELISTED
Xilinx Inc
XLNX
$8.19M 0.46%
174,418
+715
+0.4% +$33.8K
SLH
83
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$7.97M 0.45%
145,433
-1,904
-1% -$103K
VAL
84
DELISTED
Valspar
VAL
$7.82M 0.44%
94,238
-2,325
-2% -$188K
NDSN icon
85
Nordson
NDSN
$16.6B
$7.74M 0.44%
120,641
-1,881
-2% -$129K
RMD icon
86
ResMed
RMD
$30.6B
$7.67M 0.43%
142,801
-1,394
-1% -$78.6K
DFS
87
DELISTED
Discover Financial Services
DFS
$7.64M 0.43%
142,407
+2,355
+2% +$131K
MOV icon
88
Movado Group
MOV
$849M
$7.29M 0.41%
283,554
+12,494
+5% +$326K
QCOM icon
89
Qualcomm
QCOM
$155B
$7.27M 0.41%
+145,421
New +$7.76M
BRX icon
90
Brixmor Property Group
BRX
$9.67B
$7.21M 0.41%
279,310
-5,693
-2% -$143K
SNN icon
91
Smith & Nephew
SNN
$13.3B
$7.09M 0.4%
199,309
+25,898
+15% +$888K
ADT
92
DELISTED
ADT Corp
ADT
$6.58M 0.37%
199,436
-2,669
-1% -$89.8K
CLB icon
93
Core Laboratories
CLB
$488M
$6.46M 0.37%
59,435
-1,408
-2% -$161K
SEMG
94
DELISTED
SEMGROUP CORPORATION
SEMG
$6.28M 0.36%
217,470
+6,292
+3% +$241K
ROK icon
95
Rockwell Automation
ROK
$53.4B
$6.21M 0.35%
60,570
-65
-0.1% -$6.82K
COR icon
96
Cencora
COR
$60.6B
$6.16M 0.35%
59,387
-154,216
-72% -$15.1M
KSU
97
DELISTED
Kansas City Southern
KSU
$6.02M 0.34%
80,611
-858
-1% -$73.3K
GME icon
98
GameStop
GME
$9.75B
$5.75M 0.33%
821,008
+108,212
+15% +$1.04M
NJR icon
99
New Jersey Resources
NJR
$5.84B
$5.35M 0.3%
+162,272
New +$4.97M
ETP
100
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.11M 0.29%
198,970
-9,685
-5% -$268K
2 3
4
5 6

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Copeland Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Copeland Capital Management held 193 positions worth $1.77B, up 8.2% from $1.63B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Copeland Capital Management's Q4 2015 filing shows 33 new, 73 increased, 55 reduced and 18 closed positions. Its largest new stake was Comcast: 626,716 shares worth $17.7M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $23.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Copeland Capital Management's largest Q4 2015 buy was Comcast: 626,716 shares worth $17.7M.
  • Copeland Capital Management added most to ITC HOLDINGS CORP in Q4 2015, an estimated $17.3M increase.
  • Copeland Capital Management's biggest Q4 2015 reduction was Medtronic, cutting an estimated $22.5M.
  • Copeland Capital Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $23.5M.
  • Copeland Capital Management's ten largest holdings make up 21% of its $1.77B portfolio in Q4 2015.
  • Copeland Capital Management opened 33 new positions and closed 18 in Q4 2015.
  • Copeland Capital Management's portfolio value rose 8.2% quarter-over-quarter to $1.77B.

Based on Copeland Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.