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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
-4.27%
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
$1.63B
AUM Growth
-$321M
Cap. Flow
-$204M
Cap. Flow %
-12.48%
Top 10 Hldgs %
19.67%
Holding
202
New
14
Increased
83
Reduced
50
Closed
42

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$23.2M
2
COR icon
Cencora
COR
+$22.4M
3
NKE icon
Nike
NKE
+$21.2M
4
HRL icon
Hormel Foods
HRL
+$20.9M
5
SYK icon
Stryker
SYK
+$20.7M

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$20M
2
V icon
Visa
V
+$20M
3
MON
Monsanto Co
MON
+$19.4M
4
VAL
Valspar
VAL
+$19.2M
5
UGI icon
UGI
UGI
+$18.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.07%
2 Consumer Discretionary 19.7%
3 Consumer Staples 12.08%
4 Industrials 11.78%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
101
International Paper
IP
$21.9B
$3.44M 0.21%
96,070
-243,560
-72% -$10.3M
V icon
102
Visa
V
$683B
$3.28M 0.2%
47,083
-279,935
-86% -$20M
ECL icon
103
Ecolab
ECL
$78.6B
$2.58M 0.16%
23,475
-163,590
-87% -$18.3M
AMP icon
104
Ameriprise Financial
AMP
$48.8B
$2.49M 0.15%
22,807
-142,846
-86% -$16.9M
AMT icon
105
American Tower
AMT
$80.6B
$2.33M 0.14%
26,426
-154,871
-85% -$14.6M
LMT icon
106
Lockheed Martin
LMT
$135B
$2.32M 0.14%
11,171
-88,982
-89% -$18.1M
ARLP icon
107
Alliance Resource Partners
ARLP
$3.36B
$2.2M 0.13%
98,932
+5,164
+6% +$126K
SBUX icon
108
Starbucks
SBUX
$118B
$2.01M 0.12%
35,417
+747
+2% +$41.9K
KMI icon
109
Kinder Morgan
KMI
$69.9B
$1.95M 0.12%
70,438
-1,942
-3% -$64.3K
TWX
110
DELISTED
Time Warner Inc
TWX
$1.76M 0.11%
25,567
+487
+2% +$38.3K
PSX icon
111
Phillips 66
PSX
$82.7B
$1.75M 0.11%
22,719
+1,150
+5% +$91.4K
UPS icon
112
United Parcel Service
UPS
$90.8B
$1.74M 0.11%
17,635
+341
+2% +$33.7K
UNP icon
113
Union Pacific
UNP
$173B
$1.7M 0.1%
19,224
-161,631
-89% -$14.8M
PH icon
114
Parker-Hannifin
PH
$126B
$1.65M 0.1%
16,989
-116,030
-87% -$12.6M
BRCM
115
DELISTED
BROADCOM CORP CL-A
BRCM
$1.48M 0.09%
28,788
-1,017
-3% -$52.3K
GE icon
116
GE Aerospace
GE
$383B
$1.2M 0.07%
9,955
-1,820
-15% -$223K
NVO
117
Novo Nordisk
NVO
$208B
$1.19M 0.07%
43,758
-132
-0.3% -$3.74K
ADP icon
118
Automatic Data Processing
ADP
$107B
$1.1M 0.07%
13,661
-51
-0.4% -$4.08K
TROW icon
119
T. Rowe Price
TROW
$24.3B
$1.01M 0.06%
14,564
-192,263
-93% -$14.2M
VFC icon
120
VF Corp
VFC
$5.87B
$940K 0.06%
14,631
+435
+3% +$29.8K
WFC icon
121
Wells Fargo
WFC
$266B
$904K 0.06%
+17,610
New +$968K
CMP icon
122
Compass Minerals
CMP
$1.21B
$894K 0.05%
11,403
-60,137
-84% -$4.94M
MJN
123
DELISTED
Mead Johnson Nutrition Company
MJN
$877K 0.05%
12,454
-178,150
-93% -$14.7M
CMI icon
124
Cummins
CMI
$89.5B
$876K 0.05%
8,073
-123,764
-94% -$15.3M
CNI icon
125
Canadian National Railway
CNI
$76.1B
$846K 0.05%
14,897
-23
-0.2% -$1.34K
3 4
5
6 7

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Copeland Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Copeland Capital Management held 202 positions worth $1.63B, down 16% from $1.95B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management withdrew a net $204M in Q3 2015, closing 42 positions and reducing 50 holdings. Its most notable exit was Monsanto Co, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Copeland Capital Management opened a new position in Cencora worth $20.3M.

  • Copeland Capital Management's largest Q3 2015 buy was Cencora: 213,603 shares worth $20.3M.
  • Copeland Capital Management added most to Walt Disney in Q3 2015, an estimated $23.2M increase.
  • Copeland Capital Management's biggest Q3 2015 reduction was Bank OZK, cutting an estimated $20M.
  • Copeland Capital Management fully exited Monsanto Co in Q3 2015, selling an estimated $19.4M.
  • Copeland Capital Management's ten largest holdings make up 20% of its $1.63B portfolio in Q3 2015.
  • Copeland Capital Management opened 14 new positions and closed 42 in Q3 2015.
  • Copeland Capital Management's portfolio value fell 16% quarter-over-quarter to $1.63B.

Based on Copeland Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.