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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
+3.22%
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
$1.55B
AUM Growth
+$101M
Cap. Flow
+$78.5M
Cap. Flow %
5.05%
Top 10 Hldgs %
19.56%
Holding
192
New
28
Increased
39
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
R icon
Ryder
R
+$18.6M
2
SHW icon
Sherwin-Williams
SHW
+$9.7M
3
INTU icon
Intuit
INTU
+$9.48M
4
V icon
Visa
V
+$9.23M
5
LMT icon
Lockheed Martin
LMT
+$9.19M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$14.7M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$12.1M
3
CHDN icon
Churchill Downs
CHDN
+$11.8M
4
VZ icon
Verizon
VZ
+$10.6M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$10M

Sector Composition

Rank Sector Weight
1 Industrials 20.65%
2 Consumer Discretionary 13.32%
3 Technology 12%
4 Healthcare 11.35%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
76
UGI
UGI
$7.74B
$9.12M 0.59%
201,661
-49,394
-20% -$2.25M
XLNX
77
DELISTED
Xilinx Inc
XLNX
$8.6M 0.55%
158,162
-4,180
-3% -$215K
ES icon
78
Eversource Energy
ES
$26.9B
$8.59M 0.55%
158,463
-107,672
-40% -$6.08M
AMP icon
79
Ameriprise Financial
AMP
$48.3B
$8.5M 0.55%
85,212
-3,637
-4% -$352K
RMD icon
80
ResMed
RMD
$30.6B
$8.27M 0.53%
127,652
-3,828
-3% -$255K
XOM icon
81
ExxonMobil
XOM
$644B
$8.1M 0.52%
92,810
+85,432
+1,158% +$7.58M
NEE icon
82
NextEra Energy
NEE
$181B
$8.09M 0.52%
264,404
-277,140
-51% -$8.73M
TNL icon
83
Travel + Leisure Co
TNL
$4.66B
$7.94M 0.51%
261,279
+6,966
+3% +$223K
SNI
84
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.84M 0.5%
123,524
-5,635
-4% -$361K
TSCO icon
85
Tractor Supply
TSCO
$16.1B
$7.78M 0.5%
577,500
-18,470
-3% -$307K
EXPE icon
86
Expedia Group
EXPE
$35.4B
$7.12M 0.46%
61,023
-2,131
-3% -$241K
MA icon
87
Mastercard
MA
$502B
$7.04M 0.45%
+69,161
New +$6.63M
BRX icon
88
Brixmor Property Group
BRX
$9.67B
$6.92M 0.45%
249,107
-9,793
-4% -$272K
SCI icon
89
Service Corp International
SCI
$11.7B
$6.91M 0.44%
260,260
-2,859
-1% -$77.4K
TXN icon
90
Texas Instruments
TXN
$252B
$6.83M 0.44%
+97,293
New +$6.63M
NLSN
91
DELISTED
Nielsen Holdings plc
NLSN
$6.73M 0.43%
125,608
+10,742
+9% +$571K
KSU
92
DELISTED
Kansas City Southern
KSU
$6.65M 0.43%
71,212
-2,270
-3% -$215K
CTAS icon
93
Cintas
CTAS
$81.9B
$6.24M 0.4%
+221,504
New +$6.07M
PB icon
94
Prosperity Bancshares
PB
$8.97B
$5.98M 0.38%
109,019
-4,551
-4% -$241K
CCI icon
95
Crown Castle
CCI
$33.3B
$5.76M 0.37%
61,115
-909
-1% -$87.4K
ZTS icon
96
Zoetis
ZTS
$32.4B
$5.67M 0.36%
+109,006
New +$5.52M
NP
97
DELISTED
Neenah, Inc. Common Stock
NP
$5.48M 0.35%
69,330
-3,262
-4% -$250K
VZ icon
98
Verizon
VZ
$195B
$5.19M 0.33%
99,823
-196,894
-66% -$10.6M
COR icon
99
Cencora
COR
$60.6B
$5.14M 0.33%
63,634
-4,238
-6% -$363K
BEAV
100
DELISTED
B/E Aerospace Inc
BEAV
$5.09M 0.33%
98,479
+78,741
+399% +$3.81M
2 3
4
5 6

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Copeland Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Copeland Capital Management held 192 positions worth $1.55B, up 6.9% from $1.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management deployed $78.5M of net new capital in Q3 2016, opening 28 new positions and adding to 39 existing holdings. Its largest new stake was Ryder: 283,646 shares worth $18.7M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ITC HOLDINGS CORP, an estimated $14.7M trimmed.

  • Copeland Capital Management's largest Q3 2016 buy was Ryder: 283,646 shares worth $18.7M.
  • Copeland Capital Management added most to Sherwin-Williams in Q3 2016, an estimated $9.7M increase.
  • Copeland Capital Management's biggest Q3 2016 reduction was ITC HOLDINGS CORP, cutting an estimated $14.7M.
  • Copeland Capital Management fully exited Sabra Healthcare REIT in Q3 2016, selling an estimated $12.1M.
  • Copeland Capital Management's ten largest holdings make up 20% of its $1.55B portfolio in Q3 2016.
  • Copeland Capital Management opened 28 new positions and closed 17 in Q3 2016.
  • Copeland Capital Management's portfolio value rose 6.9% quarter-over-quarter to $1.55B.

Based on Copeland Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.