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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
+3.99%
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
$821M
AUM Growth
+$55.6M
Cap. Flow
+$28.6M
Cap. Flow %
3.49%
Top 10 Hldgs %
21.97%
Holding
198
New
18
Increased
77
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
VAL
Valspar
VAL
+$14.5M
2
ITC
ITC HOLDINGS CORP
ITC
+$12.8M
3
HD icon
Home Depot
HD
+$12.1M
4
CRR
Carbo Ceramics Inc.
CRR
+$10M
5
CLB icon
Core Laboratories
CLB
+$9.92M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$13.1M
2
ALB icon
Albemarle
ALB
+$12.6M
3
WEC icon
WEC Energy
WEC
+$10.9M
4
OKE icon
Oneok
OKE
+$2.99M
5
EAT icon
Brinker International
EAT
+$2.81M

Sector Composition

Rank Sector Weight
1 Energy 15.97%
2 Industrials 15.24%
3 Healthcare 12.98%
4 Financials 9.98%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
101
Targa Resources
TRGP
$57B
$242K 0.03%
2,440
-2,399
-50% -$224K
KO icon
102
Coca-Cola
KO
$374B
$231K 0.03%
5,965
– –
STE icon
103
Steris
STE
$22.6B
$229K 0.03%
4,802
– –
IBM icon
104
IBM
IBM
$213B
$223K 0.03%
1,213
-27
-2% -$4.75K
SLH
105
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$221K 0.03%
3,477
-91
-3% -$6.13K
HEI.A icon
106
HEICO Corp Class A
HEI.A
$36.6B
$220K 0.03%
9,891
-1,543
-13% -$34K
MMM icon
107
3M
MMM
$91.5B
$203K 0.02%
1,794
– –
T icon
108
AT&T
T
$162B
$202K 0.02%
7,632
– –
ZD icon
109
Ziff Davis
ZD
$1.99B
$186K 0.02%
4,264
-115
-3% -$4.85K
ROIC
110
DELISTED
Retail Opportunity Investments Corp.
ROIC
$186K 0.02%
12,394
-2,771
-18% -$40.4K
SNI
111
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$186K 0.02%
2,449
– –
WCN
112
Waste Connections
WCN
$42.4B
$182K 0.02%
+6,233
New +$177K
WDR
113
DELISTED
Waddell & Reed Financial, Inc.
WDR
$173K 0.02%
2,345
-80
-3% -$5.5K
GNC
114
DELISTED
GNC Holdings, Inc.
GNC
$172K 0.02%
3,899
+2,470
+173% +$122K
SMP icon
115
Standard Motor Products
SMP
$866M
$163K 0.02%
4,553
+628
+16% +$21.4K
TSCO icon
116
Tractor Supply
TSCO
$16.8B
$156K 0.02%
11,070
– –
KSU
117
DELISTED
Kansas City Southern
KSU
$134K 0.02%
1,315
– –
EXPD icon
118
Expeditors International
EXPD
$22.2B
$132K 0.02%
3,320
– –
POOL icon
119
Pool Corp
POOL
$7.09B
$121K 0.01%
1,970
– –
SNA icon
120
Snap-on
SNA
$21.2B
$118K 0.01%
1,039
– –
DINO icon
121
HF Sinclair
DINO
$15.8B
$111K 0.01%
+2,329
New +$110K
PSXP
122
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$111K 0.01%
2,288
– –
PB icon
123
Prosperity Bancshares
PB
$9.01B
$108K 0.01%
1,629
– –
HOMB icon
124
Home BancShares
HOMB
$6.27B
$107K 0.01%
6,192
– –
TYPE
125
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$107K 0.01%
3,537
+597
+20% +$17.9K
3 4
5
6 7

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Copeland Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Copeland Capital Management held 198 positions worth $821M, up 7.3% from $765M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Copeland Capital Management deployed $28.6M of net new capital in Q1 2014, opening 18 new positions and adding to 77 existing holdings. Its largest new stake was Valspar: 200,648 shares worth $14.5M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Albemarle, an estimated $12.6M trimmed.

  • Copeland Capital Management's largest Q1 2014 buy was Valspar: 200,648 shares worth $14.5M.
  • Copeland Capital Management added most to Carbo Ceramics Inc. in Q1 2014, an estimated $10M increase.
  • Copeland Capital Management's biggest Q1 2014 reduction was Albemarle, cutting an estimated $12.6M.
  • Copeland Capital Management fully exited Occidental Petroleum in Q1 2014, selling an estimated $13.1M.
  • Copeland Capital Management's ten largest holdings make up 22% of its $821M portfolio in Q1 2014.
  • Copeland Capital Management opened 18 new positions and closed 17 in Q1 2014.
  • Copeland Capital Management's portfolio value rose 7.3% quarter-over-quarter to $821M.

Based on Copeland Capital Management's 13F filing for Q1 2014, filed 12 May 2014.