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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
+4.29%
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
$1.45B
AUM Growth
-$5.41M
Cap. Flow
-$53.1M
Cap. Flow %
-3.65%
Top 10 Hldgs %
21.18%
Holding
178
New
20
Increased
30
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$12.7M
2
FIX icon
Comfort Systems
FIX
+$10.6M
3
RHP icon
Ryman Hospitality Properties
RHP
+$10.5M
4
PZZA icon
Papa John's
PZZA
+$9.51M
5
INTU icon
Intuit
INTU
+$7.39M

Top Sells

Rank Stock Value
1
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$22.5M
2
FEIC
FEI COMPANY
FEIC
+$17.8M
3
NWE icon
NorthWestern Energy
NWE
+$11.6M
4
ARG
Airgas Inc
ARG
+$11.2M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$10M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.67%
2 Industrials 14.1%
3 Healthcare 13.45%
4 Consumer Staples 9.86%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
76
Service Corp International
SCI
$11.8B
$7.12M 0.49%
+263,119
New +$6.94M
BRX icon
77
Brixmor Property Group
BRX
$9.72B
$6.85M 0.47%
258,900
-17,375
-6% -$445K
SWX icon
78
Southwest Gas
SWX
$6.64B
$6.72M 0.46%
85,373
-21,903
-20% -$1.51M
EXPE icon
79
Expedia Group
EXPE
$36.5B
$6.71M 0.46%
63,154
+28,937
+85% +$3.14M
KSU
80
DELISTED
Kansas City Southern
KSU
$6.62M 0.46%
73,482
-3,751
-5% -$341K
ROK icon
81
Rockwell Automation
ROK
$51.1B
$6.55M 0.45%
57,016
+5,673
+11% +$650K
CCI icon
82
Crown Castle
CCI
$34.6B
$6.29M 0.43%
62,024
-3,537
-5% -$321K
SHW icon
83
Sherwin-Williams
SHW
$83.5B
$6.23M 0.43%
+63,675
New +$6.2M
SNN icon
84
Smith & Nephew
SNN
$13.7B
$6.18M 0.43%
180,154
-12,862
-7% -$435K
NJR icon
85
New Jersey Resources
NJR
$6B
$6.04M 0.42%
156,710
-39,166
-20% -$1.41M
NLSN
86
DELISTED
Nielsen Holdings plc
NLSN
$5.97M 0.41%
114,866
+57,440
+100% +$3.03M
PB icon
87
Prosperity Bancshares
PB
$8.9B
$5.79M 0.4%
113,570
-74,763
-40% -$3.76M
COR icon
88
Cencora
COR
$62B
$5.38M 0.37%
67,872
+9,385
+16% +$753K
NP
89
DELISTED
Neenah, Inc. Common Stock
NP
$5.25M 0.36%
+72,592
New +$4.88M
PII icon
90
Polaris
PII
$3.83B
$4.82M 0.33%
58,894
-332
-0.6% -$29.4K
EFX icon
91
Equifax
EFX
$22B
$4.41M 0.3%
34,309
-2,290
-6% -$277K
PSXP
92
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.38M 0.3%
78,409
+25,799
+49% +$1.45M
MDT icon
93
Medtronic
MDT
$112B
$4.33M 0.3%
49,963
-5,224
-9% -$422K
ETP
94
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.33M 0.3%
150,705
-11,461
-7% -$316K
LAZ icon
95
Lazard
LAZ
$3.96B
$4.17M 0.29%
140,036
-6,645
-5% -$230K
UNH icon
96
UnitedHealth
UNH
$382B
$3.86M 0.27%
27,325
-919
-3% -$123K
CMCSA icon
97
Comcast
CMCSA
$87.3B
$3.68M 0.25%
112,944
-5,046
-4% -$157K
NVO
98
Novo Nordisk
NVO
$228B
$3.54M 0.24%
131,636
+4,112
+3% +$113K
V icon
99
Visa
V
$677B
$3.5M 0.24%
47,213
-1,174
-2% -$91.9K
HD icon
100
Home Depot
HD
$337B
$3.44M 0.24%
26,946
-1,111
-4% -$147K
2 3
4
5 6

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Copeland Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Copeland Capital Management held 178 positions worth $1.45B, down 0.37% from $1.46B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Copeland Capital Management withdrew a net $53.1M in Q2 2016, closing 14 positions and reducing 95 holdings. Its most notable exit was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Copeland Capital Management opened a new position in Comfort Systems worth $10.9M.

  • Copeland Capital Management's largest Q2 2016 buy was Comfort Systems: 334,225 shares worth $10.9M.
  • Copeland Capital Management added most to Coca-Cola Europacific Partners in Q2 2016, an estimated $12.7M increase.
  • Copeland Capital Management's biggest Q2 2016 reduction was Valspar, cutting an estimated $8.69M.
  • Copeland Capital Management fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2016, selling an estimated $22.5M.
  • Copeland Capital Management's ten largest holdings make up 21% of its $1.45B portfolio in Q2 2016.
  • Copeland Capital Management opened 20 new positions and closed 14 in Q2 2016.
  • Copeland Capital Management's portfolio value fell 0.37% quarter-over-quarter to $1.45B.

Based on Copeland Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.