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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
+7.95%
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
$1.77B
AUM Growth
+$133M
Cap. Flow
+$26.2M
Cap. Flow %
1.48%
Top 10 Hldgs %
20.92%
Holding
193
New
33
Increased
73
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$18.9M
2
ITC
ITC HOLDINGS CORP
ITC
+$17.3M
3
WEC icon
WEC Energy
WEC
+$16.4M
4
JKHY icon
Jack Henry & Associates
JKHY
+$16M
5
BR icon
Broadridge
BR
+$15.9M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$23.5M
2
MDT icon
Medtronic
MDT
+$22.5M
3
CAH icon
Cardinal Health
CAH
+$21.8M
4
UNH icon
UnitedHealth
UNH
+$20.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$20.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.18%
2 Industrials 13.9%
3 Technology 10.44%
4 Healthcare 9.94%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
101
NorthWestern Energy
NWE
$4.24B
$5.05M 0.29%
+93,183
New +$5.07M
SWX icon
102
Southwest Gas
SWX
$6.5B
$4.69M 0.27%
+84,956
New +$4.85M
NUS icon
103
Nu Skin
NUS
$251M
$4.59M 0.26%
121,075
-1,151
-0.9% -$42.4K
PSXP
104
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.17M 0.24%
67,932
-2,564
-4% -$149K
UNH icon
105
UnitedHealth
UNH
$377B
$3.38M 0.19%
28,777
-178,163
-86% -$20.8M
IP icon
106
International Paper
IP
$21.9B
$3.37M 0.19%
94,321
-1,749
-2% -$67.3K
CAH icon
107
Cardinal Health
CAH
$55.2B
$3.3M 0.19%
36,930
-256,547
-87% -$21.8M
ENLC
108
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.93M 0.17%
194,227
-1,855
-0.9% -$33.4K
MDT icon
109
Medtronic
MDT
$111B
$2.91M 0.16%
37,823
-299,007
-89% -$22.5M
AMGN icon
110
Amgen
AMGN
$204B
$2.89M 0.16%
17,809
-123,568
-87% -$19.4M
ECL icon
111
Ecolab
ECL
$78.6B
$2.83M 0.16%
24,719
+1,244
+5% +$146K
AMT icon
112
American Tower
AMT
$80.6B
$2.7M 0.15%
27,842
+1,416
+5% +$138K
TEVA icon
113
Teva Pharmaceuticals
TEVA
$40.2B
$2.65M 0.15%
40,444
-334,734
-89% -$20.7M
LMT icon
114
Lockheed Martin
LMT
$135B
$2.54M 0.14%
11,693
+522
+5% +$113K
AMP icon
115
Ameriprise Financial
AMP
$48.8B
$2.53M 0.14%
23,776
+969
+4% +$108K
SBUX icon
116
Starbucks
SBUX
$118B
$2.32M 0.13%
38,629
+3,212
+9% +$196K
WFC icon
117
Wells Fargo
WFC
$266B
$2.28M 0.13%
41,900
+24,290
+138% +$1.32M
BLK icon
118
Blackrock
BLK
$175B
$2.15M 0.12%
6,323
+4,003
+173% +$1.36M
AAPL icon
119
Apple
AAPL
$4.46T
$2.08M 0.12%
78,904
+57,000
+260% +$1.63M
PSX icon
120
Phillips 66
PSX
$82.7B
$1.93M 0.11%
23,534
+815
+4% +$70.3K
BA icon
121
Boeing
BA
$185B
$1.83M 0.1%
12,687
+7,463
+143% +$1.07M
BRCM
122
DELISTED
BROADCOM CORP CL-A
BRCM
$1.79M 0.1%
30,953
+2,165
+8% +$117K
TWX
123
DELISTED
Time Warner Inc
TWX
$1.78M 0.1%
27,483
+1,916
+7% +$134K
UNP icon
124
Union Pacific
UNP
$173B
$1.6M 0.09%
20,454
+1,230
+6% +$106K
GE icon
125
GE Aerospace
GE
$383B
$1.36M 0.08%
9,106
-849
-9% -$121K
3 4
5
6 7

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Copeland Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Copeland Capital Management held 193 positions worth $1.77B, up 8.2% from $1.63B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Copeland Capital Management's Q4 2015 filing shows 33 new, 73 increased, 55 reduced and 18 closed positions. Its largest new stake was Comcast: 626,716 shares worth $17.7M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $23.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Copeland Capital Management's largest Q4 2015 buy was Comcast: 626,716 shares worth $17.7M.
  • Copeland Capital Management added most to ITC HOLDINGS CORP in Q4 2015, an estimated $17.3M increase.
  • Copeland Capital Management's biggest Q4 2015 reduction was Medtronic, cutting an estimated $22.5M.
  • Copeland Capital Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $23.5M.
  • Copeland Capital Management's ten largest holdings make up 21% of its $1.77B portfolio in Q4 2015.
  • Copeland Capital Management opened 33 new positions and closed 18 in Q4 2015.
  • Copeland Capital Management's portfolio value rose 8.2% quarter-over-quarter to $1.77B.

Based on Copeland Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.