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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
+10.08%
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
$765M
AUM Growth
+$121M
Cap. Flow
+$60.1M
Cap. Flow %
7.86%
Top 10 Hldgs %
23.5%
Holding
191
New
50
Increased
76
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$12.1M
2
CHE icon
Chemed
CHE
+$7.98M
3
LAZ icon
Lazard
LAZ
+$7.97M
4
CAT icon
Caterpillar
CAT
+$7.73M
5
MJN
Mead Johnson Nutrition Company
MJN
+$7.52M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.4M
2
PM icon
Philip Morris
PM
+$11.3M
3
DLR icon
Digital Realty Trust
DLR
+$5.76M
4
GPC icon
Genuine Parts
GPC
+$1.34M
5
CAH icon
Cardinal Health
CAH
+$1.12M

Sector Composition

Rank Sector Weight
1 Energy 17.3%
2 Industrials 14.39%
3 Healthcare 13.34%
4 Financials 10.1%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLH
101
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$252K 0.03%
3,568
+27
+0.8% +$1.69K
HEI.A icon
102
HEICO Corp Class A
HEI.A
$36B
$246K 0.03%
11,434
+72
+0.6% +$1.47K
KO icon
103
Coca-Cola
KO
$377B
$246K 0.03%
5,965
– –
ARLP icon
104
Alliance Resource Partners
ARLP
$3.34B
$242K 0.03%
6,284
– –
STE icon
105
Steris
STE
$22.3B
$231K 0.03%
4,802
+785
+20% +$35.9K
KYN icon
106
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$230K 0.03%
5,775
– –
ROIC
107
DELISTED
Retail Opportunity Investments Corp.
ROIC
$223K 0.03%
15,165
+301
+2% +$4.37K
IBM icon
108
IBM
IBM
$211B
$222K 0.03%
1,240
– –
SNI
109
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$211K 0.03%
+2,449
New +$192K
MMM icon
110
3M
MMM
$90.9B
$210K 0.03%
+1,794
New +$191K
T icon
111
AT&T
T
$159B
$203K 0.03%
+7,632
New +$201K
ZD icon
112
Ziff Davis
ZD
$1.96B
$190K 0.02%
4,379
+2,334
+114% +$100K
TSCO icon
113
Tractor Supply
TSCO
$16.1B
$172K 0.02%
11,070
– –
KSU
114
DELISTED
Kansas City Southern
KSU
$163K 0.02%
1,315
– –
WDR
115
DELISTED
Waddell & Reed Financial, Inc.
WDR
$158K 0.02%
2,425
– –
EXPD icon
116
Expeditors International
EXPD
$22B
$147K 0.02%
3,320
+1,301
+64% +$56.8K
SMP icon
117
Standard Motor Products
SMP
$851M
$144K 0.02%
3,925
+47
+1% +$1.62K
CRR
118
DELISTED
Carbo Ceramics Inc.
CRR
$143K 0.02%
1,226
– –
RAVN
119
DELISTED
Raven Industries Inc
RAVN
$132K 0.02%
3,220
– –
BBSI icon
120
Barrett Business Services
BBSI
$959M
$125K 0.02%
5,372
– –
HOMB icon
121
Home BancShares
HOMB
$6.23B
$116K 0.02%
6,192
-3,384
-35% -$58.3K
ENLC
122
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$116K 0.02%
3,199
+517
+19% +$15.4K
POOL icon
123
Pool Corp
POOL
$6.75B
$115K 0.02%
1,970
– –
SNA icon
124
Snap-on
SNA
$21.2B
$114K 0.01%
1,039
– –
PB icon
125
Prosperity Bancshares
PB
$8.97B
$103K 0.01%
1,629
– –
3 4
5
6 7

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DK
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GIBU
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IC
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SCM
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CAU
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LNWTC
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Copeland Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Copeland Capital Management held 191 positions worth $765M, up 19% from $644M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Copeland Capital Management deployed $60.1M of net new capital in Q4 2013, opening 50 new positions and adding to 76 existing holdings. Its largest new stake was Caterpillar: 90,542 shares worth $8.22M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $11.4M trimmed.

  • Copeland Capital Management's largest Q4 2013 buy was Caterpillar: 90,542 shares worth $8.22M.
  • Copeland Capital Management added most to Phillips 66 in Q4 2013, an estimated $12.1M increase.
  • Copeland Capital Management's biggest Q4 2013 reduction was Chevron, cutting an estimated $11.4M.
  • Copeland Capital Management fully exited Genuine Parts in Q4 2013, selling an estimated $1.34M.
  • Copeland Capital Management's ten largest holdings make up 23% of its $765M portfolio in Q4 2013.
  • Copeland Capital Management opened 50 new positions and closed 11 in Q4 2013.
  • Copeland Capital Management's portfolio value rose 19% quarter-over-quarter to $765M.

Based on Copeland Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.