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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
+3.56%
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
$895M
AUM Growth
+$74.4M
Cap. Flow
+$44.9M
Cap. Flow %
5.01%
Top 10 Hldgs %
21.74%
Holding
205
New
24
Increased
108
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$15M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$14.9M
3
NUS icon
Nu Skin
NUS
+$4.34M
4
CLB icon
Core Laboratories
CLB
+$3.53M
5
CAH icon
Cardinal Health
CAH
+$2.87M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$16.3M
2
ABT icon
Abbott
ABT
+$10.8M
3
NOV icon
NOV
NOV
+$3.64M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.87M
5
NEU icon
NewMarket
NEU
+$2.05M

Sector Composition

Rank Sector Weight
1 Industrials 15.85%
2 Energy 15.71%
3 Healthcare 13.05%
4 Financials 9.89%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
101
Steris
STE
$22.5B
$263K 0.03%
4,927
+125
+3% +$6.44K
ARLP icon
102
Alliance Resource Partners
ARLP
$3.37B
$245K 0.03%
5,248
-538
-9% -$24.1K
COP icon
103
ConocoPhillips
COP
$145B
$241K 0.03%
+2,810
New +$219K
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
$241K 0.03%
+2,865
New +$225K
MMM icon
105
3M
MMM
$90.8B
$215K 0.02%
1,794
– –
T icon
106
AT&T
T
$159B
$215K 0.02%
8,051
+419
+5% +$11.2K
IBM icon
107
IBM
IBM
$209B
$210K 0.02%
1,213
– –
WCN
108
Waste Connections
WCN
$41.9B
$208K 0.02%
6,429
+196
+3% +$5.89K
WMB icon
109
Williams Companies
WMB
$86.7B
$207K 0.02%
+3,551
New +$165K
HEI.A icon
110
HEICO Corp Class A
HEI.A
$35.8B
$205K 0.02%
9,891
– –
SMP icon
111
Standard Motor Products
SMP
$861M
$203K 0.02%
4,553
– –
ROIC
112
DELISTED
Retail Opportunity Investments Corp.
ROIC
$195K 0.02%
12,394
– –
ZD icon
113
Ziff Davis
ZD
$1.94B
$188K 0.02%
4,264
– –
RMD icon
114
ResMed
RMD
$30.3B
$185K 0.02%
+3,653
New +$181K
PB icon
115
Prosperity Bancshares
PB
$8.97B
$178K 0.02%
2,848
+1,219
+75% +$73.8K
HPY
116
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$173K 0.02%
4,197
+2,255
+116% +$91.7K
CORE
117
DELISTED
Core Mark Holding Co., Inc.
CORE
$171K 0.02%
7,464
+3,136
+72% +$64.1K
WDR
118
DELISTED
Waddell & Reed Financial, Inc.
WDR
$155K 0.02%
2,474
+129
+6% +$8.35K
KSU
119
DELISTED
Kansas City Southern
KSU
$149K 0.02%
1,385
+70
+5% +$7.23K
GK
120
DELISTED
G&K Services Inc
GK
$142K 0.02%
2,729
+1,292
+90% +$70.2K
TSCO icon
121
Tractor Supply
TSCO
$15.8B
$141K 0.02%
11,670
+600
+5% +$7.86K
ENLC
122
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$137K 0.02%
3,277
+1,919
+141% +$73.3K
GNC
123
DELISTED
GNC Holdings, Inc.
GNC
$137K 0.02%
4,023
+124
+3% +$4.94K
PSXP
124
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$133K 0.01%
1,757
-531
-23% -$31.9K
SNA icon
125
Snap-on
SNA
$21.2B
$130K 0.01%
1,095
+56
+5% +$6.48K
3 4
5
6 7

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Copeland Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Copeland Capital Management held 205 positions worth $895M, up 9.1% from $821M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Copeland Capital Management deployed $44.9M of net new capital in Q2 2014, opening 24 new positions and adding to 108 existing holdings. Its largest new stake was DNOW Inc: 37,070 shares worth $1.34M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Accenture, an estimated $16.3M trimmed.

  • Copeland Capital Management's largest Q2 2014 buy was DNOW Inc: 37,070 shares worth $1.34M.
  • Copeland Capital Management added most to UnitedHealth in Q2 2014, an estimated $15M increase.
  • Copeland Capital Management's biggest Q2 2014 reduction was Accenture, cutting an estimated $16.3M.
  • Copeland Capital Management fully exited Abbott in Q2 2014, selling an estimated $10.8M.
  • Copeland Capital Management's ten largest holdings make up 22% of its $895M portfolio in Q2 2014.
  • Copeland Capital Management opened 24 new positions and closed 16 in Q2 2014.
  • Copeland Capital Management's portfolio value rose 9.1% quarter-over-quarter to $895M.

Based on Copeland Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.