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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
+8.27%
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
$1.38B
AUM Growth
+$398M
Cap. Flow
+$338M
Cap. Flow %
24.51%
Top 10 Hldgs %
18.32%
Holding
207
New
21
Increased
102
Reduced
38
Closed
40

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$17.6M
2
WLK icon
Westlake Corp
WLK
+$16.8M
3
WEC icon
WEC Energy
WEC
+$15.9M
4
VFC icon
VF Corp
VFC
+$13.6M
5
BLK icon
Blackrock
BLK
+$13M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$16.3M
2
PSX icon
Phillips 66
PSX
+$15.7M
3
AFSI
AmTrust Financial Services, Inc.
AFSI
+$14.9M
4
ENB icon
Enbridge
ENB
+$14.7M
5
NOV icon
NOV
NOV
+$13.1M

Sector Composition

Rank Sector Weight
1 Industrials 15.71%
2 Consumer Discretionary 14.13%
3 Healthcare 13.94%
4 Financials 11.75%
5 Materials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
101
Factset
FDS
$9.36B
$2.02M 0.15%
14,323
+10,582
+283% +$1.41M
NSC icon
102
Norfolk Southern
NSC
$75.4B
$2.01M 0.15%
18,343
+834
+5% +$91.4K
PH icon
103
Parker-Hannifin
PH
$123B
$1.99M 0.14%
15,459
+537
+4% +$65.9K
PX
104
DELISTED
Praxair Inc
PX
$1.97M 0.14%
15,196
-4,672
-24% -$592K
SU icon
105
Suncor Energy
SU
$79.4B
$1.9M 0.14%
59,814
-320,336
-84% -$10.6M
UPS icon
106
United Parcel Service
UPS
$88.6B
$1.79M 0.13%
16,072
+722
+5% +$76.2K
SNI
107
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.68M 0.12%
22,375
+16,947
+312% +$1.29M
DIS icon
108
Walt Disney
DIS
$167B
$1.68M 0.12%
17,872
+904
+5% +$81.5K
KSU
109
DELISTED
Kansas City Southern
KSU
$1.68M 0.12%
13,752
+12,367
+893% +$1.48M
SNA icon
110
Snap-on
SNA
$21.2B
$1.67M 0.12%
12,203
+11,108
+1,014% +$1.46M
GE icon
111
GE Aerospace
GE
$374B
$1.62M 0.12%
13,341
– –
RMD icon
112
ResMed
RMD
$30.6B
$1.61M 0.12%
28,707
+25,054
+686% +$1.31M
LHX icon
113
L3Harris
LHX
$51.6B
$1.49M 0.11%
+20,801
New +$1.44M
PSX icon
114
Phillips 66
PSX
$84.9B
$1.44M 0.1%
20,061
-212,807
-91% -$15.7M
CLB icon
115
Core Laboratories
CLB
$488M
$1.33M 0.1%
11,072
-83,793
-88% -$11M
CMP icon
116
Compass Minerals
CMP
$1.23B
$1.33M 0.1%
15,350
+14,084
+1,112% +$1.21M
SBUX icon
117
Starbucks
SBUX
$120B
$1.31M 0.09%
31,926
+1,648
+5% +$64.4K
ENLC
118
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.25M 0.09%
35,202
+31,925
+974% +$1.15M
GME icon
119
GameStop
GME
$9.75B
$1.13M 0.08%
+133,936
New +$1.3M
ADP icon
120
Automatic Data Processing
ADP
$106B
$1.13M 0.08%
13,524
-2,490
-16% -$202K
VMI icon
121
Valmont Industries
VMI
$9.3B
$1.11M 0.08%
8,748
+8,166
+1,403% +$1.09M
DINO icon
122
HF Sinclair
DINO
$16.3B
$1.08M 0.08%
28,920
+26,473
+1,082% +$1.1M
NOV icon
123
NOV
NOV
$6.93B
$1.06M 0.08%
16,217
-187,662
-92% -$13.1M
WDR
124
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.06M 0.08%
21,298
+18,824
+761% +$898K
CNI icon
125
Canadian National Railway
CNI
$76.9B
$1.05M 0.08%
15,271
+30
+0.2% +$2.05K
3 4
5
6 7

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Copeland Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Copeland Capital Management held 207 positions worth $1.38B, up 40% from $982M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Copeland Capital Management deployed $338M of net new capital in Q4 2014, opening 21 new positions and adding to 102 existing holdings. Its largest new stake was Kroger: 608,056 shares worth $19.5M.

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

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

  • Copeland Capital Management's largest Q4 2014 buy was Kroger: 608,056 shares worth $19.5M.
  • Copeland Capital Management added most to Westlake Corp in Q4 2014, an estimated $16.8M increase.
  • Copeland Capital Management's biggest Q4 2014 reduction was Oneok, cutting an estimated $16.3M.
  • Copeland Capital Management fully exited AmTrust Financial Services, Inc. in Q4 2014, selling an estimated $14.9M.
  • Copeland Capital Management's ten largest holdings make up 18% of its $1.38B portfolio in Q4 2014.
  • Copeland Capital Management opened 21 new positions and closed 40 in Q4 2014.
  • Copeland Capital Management's portfolio value rose 40% quarter-over-quarter to $1.38B.

Based on Copeland Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.