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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
+4.41%
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
$1.44B
AUM Growth
-$102M
Cap. Flow
-$165M
Cap. Flow %
-11.45%
Top 10 Hldgs %
19.71%
Holding
145
New
4
Increased
42
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
EGOV
NIC Inc
EGOV
+$11.6M
2
HBI
Hanesbrands
HBI
+$6.01M
3
CVS icon
CVS Health
CVS
+$5.98M
4
MKTX icon
MarketAxess Holdings
MKTX
+$5.83M
5
STZ icon
Constellation Brands
STZ
+$5.16M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$15.8M
2
EAT icon
Brinker International
EAT
+$14.2M
3
CASY icon
Casey's General Stores
CASY
+$13.3M
4
CEB
CEB Inc.
CEB
+$13.3M
5
MO icon
Altria Group
MO
+$7.51M

Sector Composition

Rank Sector Weight
1 Industrials 17.52%
2 Financials 15.16%
3 Healthcare 13.24%
4 Technology 12.65%
5 Consumer Discretionary 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
76
ResMed
RMD
$30.2B
$8.52M 0.59%
117,742
-10,274
-8% -$710K
SNI
77
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.43M 0.59%
107,337
-14,748
-12% -$1.14M
KDP icon
78
Keurig Dr Pepper
KDP
$42.7B
$8.37M 0.58%
88,176
+9,327
+12% +$870K
PSX icon
79
Phillips 66
PSX
$84.3B
$8.33M 0.58%
106,316
+18,479
+21% +$1.49M
ALL icon
80
Allstate
ALL
$68.5B
$8.11M 0.56%
99,051
+15,873
+19% +$1.25M
MDT icon
81
Medtronic
MDT
$108B
$7.99M 0.56%
97,586
+8,472
+10% +$662K
BLK icon
82
Blackrock
BLK
$170B
$7.97M 0.55%
20,441
+3,309
+19% +$1.27M
TSCO icon
83
Tractor Supply
TSCO
$16B
$7.75M 0.54%
535,650
-44,525
-8% -$648K
ROK icon
84
Rockwell Automation
ROK
$52.7B
$7.64M 0.53%
49,934
-22,194
-31% -$3.32M
CNI icon
85
Canadian National Railway
CNI
$77.2B
$7.46M 0.52%
103,672
+19,922
+24% +$1.41M
AAPL icon
86
Apple
AAPL
$4.44T
$7.46M 0.52%
213,520
-63,208
-23% -$2.08M
FDS icon
87
Factset
FDS
$9.36B
$7.19M 0.5%
40,292
-4,398
-10% -$769K
SCI icon
88
Service Corp International
SCI
$11.7B
$7.17M 0.5%
229,512
-30,814
-12% -$927K
PB icon
89
Prosperity Bancshares
PB
$8.94B
$7.12M 0.5%
94,519
-13,867
-13% -$1.01M
UGI icon
90
UGI
UGI
$7.71B
$7.04M 0.49%
145,764
+22,200
+18% +$1.06M
NLSN
91
DELISTED
Nielsen Holdings plc
NLSN
$7.02M 0.49%
156,892
-21,995
-12% -$941K
EXPE icon
92
Expedia Group
EXPE
$35.2B
$6.61M 0.46%
55,036
-5,991
-10% -$731K
MSCI icon
93
MSCI
MSCI
$41.8B
$6.6M 0.46%
69,152
-9,735
-12% -$882K
BCR
94
DELISTED
CR Bard Inc.
BCR
$6.6M 0.46%
26,845
+3,792
+16% +$914K
BA icon
95
Boeing
BA
$167B
$6.51M 0.45%
35,729
-1,863
-5% -$317K
MKTX icon
96
MarketAxess Holdings
MKTX
$5.72B
$6.23M 0.43%
+32,152
New +$5.83M
SXI icon
97
Standex International
SXI
$3.73B
$6.23M 0.43%
64,867
-16,113
-20% -$1.51M
COST icon
98
Costco
COST
$421B
$6.21M 0.43%
36,455
-2,009
-5% -$337K
LAZ icon
99
Lazard
LAZ
$4.11B
$5.95M 0.41%
138,334
-1,111
-0.8% -$47.9K
HBI
100
DELISTED
Hanesbrands
HBI
$5.83M 0.41%
+283,655
New +$6.01M
2 3
4
5 6

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Copeland Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Copeland Capital Management held 145 positions worth $1.44B, down 6.6% from $1.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management withdrew a net $165M in Q1 2017, closing 12 positions and reducing 81 holdings. Its most notable exit was Brinker International, an estimated $14.2M position sold in full.

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

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

  • Copeland Capital Management's largest Q1 2017 buy was NIC Inc: 517,837 shares worth $10.9M.
  • Copeland Capital Management added most to CVS Health in Q1 2017, an estimated $5.98M increase.
  • Copeland Capital Management's biggest Q1 2017 reduction was Pool Corp, cutting an estimated $15.8M.
  • Copeland Capital Management fully exited Brinker International in Q1 2017, selling an estimated $14.2M.
  • Copeland Capital Management's ten largest holdings make up 20% of its $1.44B portfolio in Q1 2017.
  • Copeland Capital Management opened 4 new positions and closed 12 in Q1 2017.
  • Copeland Capital Management's portfolio value fell 6.6% quarter-over-quarter to $1.44B.

Based on Copeland Capital Management's 13F filing for Q1 2017, filed 2 May 2017.