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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
+4.29%
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
$1.45B
AUM Growth
-$5.41M
Cap. Flow
-$53.1M
Cap. Flow %
-3.65%
Top 10 Hldgs %
21.18%
Holding
178
New
20
Increased
30
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$12.7M
2
FIX icon
Comfort Systems
FIX
+$10.6M
3
RHP icon
Ryman Hospitality Properties
RHP
+$10.5M
4
PZZA icon
Papa John's
PZZA
+$9.51M
5
INTU icon
Intuit
INTU
+$7.39M

Top Sells

Rank Stock Value
1
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$22.5M
2
FEIC
FEI COMPANY
FEIC
+$17.8M
3
NWE icon
NorthWestern Energy
NWE
+$11.6M
4
ARG
Airgas Inc
ARG
+$11.2M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$10M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.67%
2 Industrials 14.1%
3 Healthcare 13.45%
4 Consumer Staples 9.86%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
101
International Paper
IP
$22.6B
$3.42M 0.24%
85,175
-4,705
-5% -$187K
TEVA icon
102
Teva Pharmaceuticals
TEVA
$40.4B
$3.13M 0.22%
62,384
+2,490
+4% +$133K
AMT icon
103
American Tower
AMT
$83.5B
$3.08M 0.21%
27,071
-1,173
-4% -$125K
ECL icon
104
Ecolab
ECL
$79.8B
$2.93M 0.2%
24,714
-572
-2% -$66.7K
SBUX icon
105
Starbucks
SBUX
$119B
$2.81M 0.19%
49,210
-1,066
-2% -$60.6K
LMT icon
106
Lockheed Martin
LMT
$131B
$2.8M 0.19%
11,273
-609
-5% -$144K
CAH icon
107
Cardinal Health
CAH
$53.7B
$2.8M 0.19%
35,849
-779
-2% -$62.1K
AMGN icon
108
Amgen
AMGN
$209B
$2.64M 0.18%
17,355
-392
-2% -$60.9K
PSX icon
109
Phillips 66
PSX
$82.9B
$2.58M 0.18%
32,485
+8,557
+36% +$699K
BA icon
110
Boeing
BA
$169B
$2.41M 0.17%
18,561
-203
-1% -$26.5K
WFC icon
111
Wells Fargo
WFC
$254B
$2.38M 0.16%
50,296
-1,497
-3% -$73K
BLK icon
112
Blackrock
BLK
$167B
$2.24M 0.15%
6,551
-220
-3% -$77.3K
DIS icon
113
Walt Disney
DIS
$171B
$2.21M 0.15%
22,624
-1,116
-5% -$112K
AAPL icon
114
Apple
AAPL
$4.97T
$2.05M 0.14%
85,664
-904
-1% -$22.5K
UNP icon
115
Union Pacific
UNP
$174B
$1.84M 0.13%
21,145
-27
-0.1% -$2.28K
CB icon
116
Chubb
CB
$140B
$1.6M 0.11%
12,278
-374
-3% -$46.1K
VAL
117
DELISTED
Valspar
VAL
$1.28M 0.09%
11,852
-81,006
-87% -$8.69M
GE icon
118
GE Aerospace
GE
$364B
$1.22M 0.08%
8,092
– –
ADP icon
119
Automatic Data Processing
ADP
$109B
$1.2M 0.08%
13,021
-402
-3% -$35.5K
PM icon
120
Philip Morris
PM
$309B
$1.09M 0.08%
10,742
+8,265
+334% +$824K
CBT icon
121
Cabot Corp
CBT
$4.72B
$1.03M 0.07%
+13,395
New +$624K
BEAV
122
DELISTED
B/E Aerospace Inc
BEAV
$911K 0.06%
+19,738
New +$943K
CNI icon
123
Canadian National Railway
CNI
$78.5B
$788K 0.05%
13,347
-480
-3% -$29K
VFC icon
124
VF Corp
VFC
$5.92B
$777K 0.05%
13,412
-573
-4% -$33.9K
XOM icon
125
ExxonMobil
XOM
$650B
$692K 0.05%
7,378
-37
-0.5% -$3.27K
3 4
5
6 7

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DK
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GIBU
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SCM
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CAU
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Copeland Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Copeland Capital Management held 178 positions worth $1.45B, down 0.37% from $1.46B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Copeland Capital Management withdrew a net $53.1M in Q2 2016, closing 14 positions and reducing 95 holdings. Its most notable exit was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Copeland Capital Management opened a new position in Comfort Systems worth $10.9M.

  • Copeland Capital Management's largest Q2 2016 buy was Comfort Systems: 334,225 shares worth $10.9M.
  • Copeland Capital Management added most to Coca-Cola Europacific Partners in Q2 2016, an estimated $12.7M increase.
  • Copeland Capital Management's biggest Q2 2016 reduction was Valspar, cutting an estimated $8.69M.
  • Copeland Capital Management fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2016, selling an estimated $22.5M.
  • Copeland Capital Management's ten largest holdings make up 21% of its $1.45B portfolio in Q2 2016.
  • Copeland Capital Management opened 20 new positions and closed 14 in Q2 2016.
  • Copeland Capital Management's portfolio value fell 0.37% quarter-over-quarter to $1.45B.

Based on Copeland Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.