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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
+6.29%
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
$1.58B
AUM Growth
+$105M
Cap. Flow
+$21.7M
Cap. Flow %
1.37%
Top 10 Hldgs %
18.95%
Holding
145
New
9
Increased
49
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
CNS icon
Cohen & Steers
CNS
+$11.8M
2
USPH icon
US Physical Therapy
USPH
+$11.8M
3
AQN icon
Algonquin Power & Utilities
AQN
+$10.5M
4
BMI icon
Badger Meter
BMI
+$8.13M
5
OKE icon
Oneok
OKE
+$7.47M

Top Sells

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$10M
2
STE icon
Steris
STE
+$6.95M
3
THO icon
Thor Industries
THO
+$6.41M
4
LAZ icon
Lazard
LAZ
+$6.09M
5
OZK icon
Bank OZK
OZK
+$5M

Sector Composition

Rank Sector Weight
1 Industrials 18.5%
2 Financials 15.32%
3 Healthcare 13.78%
4 Consumer Discretionary 12.34%
5 Technology 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
76
Fortune Brands Innovations
FBIN
$5.88B
$8.64M 0.55%
147,716
+48,846
+49% +$2.77M
BA icon
77
Boeing
BA
$175B
$8.62M 0.55%
29,228
-865
-3% -$234K
HD icon
78
Home Depot
HD
$332B
$8.51M 0.54%
44,889
-1,369
-3% -$236K
BMI icon
79
Badger Meter
BMI
$3.78B
$8.38M 0.53%
+175,336
New +$8.13M
V icon
80
Visa
V
$673B
$8.34M 0.53%
73,109
-11,900
-14% -$1.31M
AWK icon
81
American Water Works
AWK
$26.7B
$8.14M 0.52%
89,021
+11,021
+14% +$974K
DPZ icon
82
Domino's
DPZ
$11.7B
$8.08M 0.51%
42,779
+26,184
+158% +$4.85M
HRL icon
83
Hormel Foods
HRL
$14B
$7.93M 0.5%
218,062
+127
+0.1% +$4.27K
ARE icon
84
Alexandria Real Estate Equities
ARE
$9.15B
$7.84M 0.5%
60,023
+1,357
+2% +$171K
HBI
85
DELISTED
Hanesbrands
HBI
$7.55M 0.48%
361,169
+5,837
+2% +$125K
OKE icon
86
Oneok
OKE
$56.1B
$7.49M 0.47%
+140,044
New +$7.47M
AVGO icon
87
Broadcom
AVGO
$1.85T
$7.42M 0.47%
288,950
-46,880
-14% -$1.22M
CMCSA icon
88
Comcast
CMCSA
$84B
$7.22M 0.46%
180,283
-4,904
-3% -$184K
COR icon
89
Cencora
COR
$60.7B
$7.21M 0.46%
78,478
-28,335
-27% -$2.34M
COST icon
90
Costco
COST
$423B
$7.2M 0.46%
38,687
-1,114
-3% -$192K
AAPL icon
91
Apple
AAPL
$4.9T
$6.97M 0.44%
164,664
-4,528
-3% -$189K
AMT icon
92
American Tower
AMT
$81.3B
$6.87M 0.44%
48,150
-1,338
-3% -$191K
CCI icon
93
Crown Castle
CCI
$33.4B
$6.6M 0.42%
59,419
+1,578
+3% +$170K
LMT icon
94
Lockheed Martin
LMT
$132B
$6.57M 0.42%
20,461
-552
-3% -$174K
AMGN icon
95
Amgen
AMGN
$209B
$6.21M 0.39%
35,714
-1,115
-3% -$197K
MDT icon
96
Medtronic
MDT
$110B
$6.14M 0.39%
76,077
-2,249
-3% -$180K
SBUX icon
97
Starbucks
SBUX
$121B
$6.05M 0.38%
105,398
-1,277
-1% -$72.3K
TTC icon
98
Toro Company
TTC
$8.72B
$6.05M 0.38%
+92,773
New +$5.88M
BLK icon
99
Blackrock
BLK
$170B
$5.48M 0.35%
10,667
-302
-3% -$147K
ECL icon
100
Ecolab
ECL
$78.6B
$5.28M 0.33%
39,376
-860
-2% -$114K
2 3
4
5 6

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Copeland Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Copeland Capital Management held 145 positions worth $1.58B, up 7.1% from $1.47B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q4 2017 filing shows 9 new, 49 increased, 80 reduced and 4 closed positions. Its largest new stake was Cohen & Steers: 268,694 shares worth $12.7M. The largest sale was Littelfuse, an estimated $10M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Copeland Capital Management's largest Q4 2017 buy was Cohen & Steers: 268,694 shares worth $12.7M.
  • Copeland Capital Management added most to Algonquin Power & Utilities in Q4 2017, an estimated $10.5M increase.
  • Copeland Capital Management's biggest Q4 2017 reduction was Littelfuse, cutting an estimated $10M.
  • Copeland Capital Management fully exited Fortis in Q4 2017, selling an estimated $3.57M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $1.58B portfolio in Q4 2017.
  • Copeland Capital Management opened 9 new positions and closed 4 in Q4 2017.
  • Copeland Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.58B.

Based on Copeland Capital Management's 13F filing for Q4 2017, filed 30 Jan 2018.