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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
+7.4%
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
$1.54B
AUM Growth
-$16.3M
(-1%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
187
New
12
Increased
57
Reduced
63
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognex
CGNX
|
+$12.2M |
| 2 |
BWX Technologies
BWXT
|
+$10.3M |
| 3 |
Morningstar
MORN
|
+$9.86M |
| 4 |
CVGW
Calavo Growers
CVGW
|
+$8.72M |
| 5 |
NP
Neenah, Inc. Common Stock
NP
|
+$7.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$12.8M |
| 2 |
CVS Health
CVS
|
+$11.1M |
| 3 |
Kroger
KR
|
+$11M |
| 4 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
+$10.8M |
| 5 |
International Paper
IP
|
+$9.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.76% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Financials | 13.82% |
| 4 | Healthcare | 12.77% |
| 5 | Technology | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ResMed
RMD
$30.6B
| $7.94M | 0.52% |
128,016
+364
| +0.3% | +$22.3K |
|
77
Lockheed Martin
LMT
$134B
| $7.85M | 0.51% |
31,423
-16,559
| -35% | -$4.14M |
|
78
Prosperity Bancshares
PB
$8.97B
| $7.78M | 0.51% |
108,386
-633
| -0.6% | -$39.6K |
|
79
Phillips 66
PSX
$84.9B
| $7.59M | 0.49% |
87,837
-39,244
| -31% | -$3.26M |
|
80
American Tower
AMT
$80.8B
| $7.53M | 0.49% |
71,209
+45,403
| +176% | +$4.93M |
|
|
NLSN
81
DELISTED
Nielsen Holdings plc
NLSN
| $7.5M | 0.49% |
178,887
+53,279
| +42% | +$2.45M |
|
82
Service Corp International
SCI
$11.7B
| $7.39M | 0.48% |
260,326
+66
| +0% | +$1.76K |
|
83
Altria Group
MO
$114B
| $7.32M | 0.48% |
108,207
-58,085
| -35% | -$3.74M |
|
84
Factset
FDS
$9.36B
| $7.3M | 0.47% |
44,690
-52,590
| -54% | -$8.39M |
|
85
Keurig Dr Pepper
KDP
$42.3B
| $7.15M | 0.46% |
78,849
-50,452
| -39% | -$4.42M |
|
86
Standex International
SXI
$3.59B
| $7.11M | 0.46% |
80,980
-75,151
| -48% | -$6.57M |
|
87
Expedia Group
EXPE
$35.4B
| $6.91M | 0.45% |
61,027
+4
| +0% | +$488 |
|
88
Amgen
AMGN
$208B
| $6.73M | 0.44% |
46,055
+29,387
| +176% | +$4.42M |
|
89
Blackrock
BLK
$169B
| $6.52M | 0.42% |
17,132
+10,987
| +179% | +$4.03M |
|
90
Medtronic
MDT
$109B
| $6.35M | 0.41% |
89,114
+48,894
| +122% | +$3.84M |
|
91
WEC Energy
WEC
$35.7B
| $6.35M | 0.41% |
108,239
-52,211
| -33% | -$3M |
|
92
MSCI
MSCI
$41.6B
| $6.21M | 0.4% |
+78,887
| New | +$6.36M |
|
93
Allstate
ALL
$68B
| $6.17M | 0.4% |
+83,178
| New | +$5.86M |
|
94
Costco
COST
$422B
| $6.16M | 0.4% |
38,464
-52,197
| -58% | -$7.97M |
|
95
Brixmor Property Group
BRX
$9.67B
| $6.06M | 0.39% |
248,013
-1,094
| -0.4% | -$27.3K |
|
96
Boeing
BA
$171B
| $5.85M | 0.38% |
37,592
-49,393
| -57% | -$7.21M |
|
|
BEAV
97
DELISTED
B/E Aerospace Inc
BEAV
| $5.85M | 0.38% |
97,231
-1,248
| -1% | -$71.8K |
|
98
Chubb
CB
$135B
| $5.82M | 0.38% |
44,043
+32,103
| +269% | +$4.09M |
|
99
Lazard
LAZ
$4.13B
| $5.73M | 0.37% |
139,445
+1,281
| +0.9% | +$49.8K |
|
100
UGI
UGI
$7.74B
| $5.69M | 0.37% |
123,564
-78,097
| -39% | -$3.5M |
|
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Copeland Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Copeland Capital Management held 187 positions worth $1.54B, down 1% from $1.55B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Copeland Capital Management withdrew a net $105M in Q4 2016, closing 46 positions and reducing 63 holdings. Its most notable exit was ITC HOLDINGS CORP, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Copeland Capital Management opened a new position in Cognex worth $13.6M.
- Copeland Capital Management's largest Q4 2016 buy was Cognex: 426,052 shares worth $13.6M.
- Copeland Capital Management added most to Neenah, Inc. Common Stock in Q4 2016, an estimated $7.41M increase.
- Copeland Capital Management's biggest Q4 2016 reduction was CVS Health, cutting an estimated $11.1M.
- Copeland Capital Management fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $12.8M.
- Copeland Capital Management's ten largest holdings make up 22% of its $1.54B portfolio in Q4 2016.
- Copeland Capital Management opened 12 new positions and closed 46 in Q4 2016.
- Copeland Capital Management's portfolio value fell 1% quarter-over-quarter to $1.54B.
Based on Copeland Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.