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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
+7.4%
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
$1.54B
AUM Growth
-$16.3M
Cap. Flow
-$105M
Cap. Flow %
-6.82%
Top 10 Hldgs %
21.52%
Holding
187
New
12
Increased
57
Reduced
63
Closed
46

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$12.2M
2
BWXT icon
BWX Technologies
BWXT
+$10.3M
3
MORN icon
Morningstar
MORN
+$9.86M
4
CVGW
Calavo Growers
CVGW
+$8.72M
5
NP
Neenah, Inc. Common Stock
NP
+$7.41M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$12.8M
2
CVS icon
CVS Health
CVS
+$11.1M
3
KR icon
Kroger
KR
+$11M
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$10.8M
5
IP icon
International Paper
IP
+$9.9M

Sector Composition

Rank Sector Weight
1 Industrials 17.76%
2 Consumer Discretionary 14.49%
3 Financials 13.82%
4 Healthcare 12.77%
5 Technology 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
101
Canadian National Railway
CNI
$76.9B
$5.64M 0.37%
83,750
-71,334
-46% -$4.71M
CCI icon
102
Crown Castle
CCI
$33.3B
$5.35M 0.35%
61,615
+500
+0.8% +$43.8K
FTS icon
103
Fortis
FTS
$29B
$5.23M 0.34%
+169,323
New +$5.26M
BCR
104
DELISTED
CR Bard Inc.
BCR
$5.18M 0.34%
+23,053
New +$5.01M
ECL icon
105
Ecolab
ECL
$78.1B
$5.17M 0.34%
44,119
-53,084
-55% -$6.21M
ENB icon
106
Enbridge
ENB
$119B
$4.74M 0.31%
112,606
+4,181
+4% +$178K
PII icon
107
Polaris
PII
$3.82B
$4.61M 0.3%
56,006
-500
-0.9% -$40.8K
XOM icon
108
ExxonMobil
XOM
$644B
$4.33M 0.28%
47,947
-44,863
-48% -$3.92M
MA icon
109
Mastercard
MA
$502B
$4.18M 0.27%
40,480
-28,681
-41% -$2.97M
TXN icon
110
Texas Instruments
TXN
$252B
$3.8M 0.25%
52,058
-45,235
-46% -$3.23M
ETP
111
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.67M 0.24%
152,687
-200,484
-57% -$5.07M
PSXP
112
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.5M 0.23%
71,897
+51
+0.1% +$2.35K
SE
113
DELISTED
Spectra Energy Corp Wi
SE
$3.19M 0.21%
77,584
+5,275
+7% +$219K
IWM icon
114
iShares Russell 2000 ETF
IWM
$79.8B
$2.97M 0.19%
+22,005
New +$2.81M
KR icon
115
Kroger
KR
$35.4B
$2.88M 0.19%
83,331
-337,251
-80% -$11M
NEE icon
116
NextEra Energy
NEE
$181B
$2.83M 0.18%
94,920
-169,484
-64% -$5.06M
STI
117
DELISTED
SunTrust Banks, Inc.
STI
$2.62M 0.17%
+47,744
New +$2.38M
CAH icon
118
Cardinal Health
CAH
$53.9B
$2.56M 0.17%
35,612
+804
+2% +$58.1K
CVS icon
119
CVS Health
CVS
$133B
$2.42M 0.16%
30,663
-137,777
-82% -$11.1M
UNP icon
120
Union Pacific
UNP
$174B
$2.03M 0.13%
19,623
+470
+2% +$46.2K
ADP icon
121
Automatic Data Processing
ADP
$106B
$1.26M 0.08%
12,243
-211
-2% -$19.7K
GE icon
122
GE Aerospace
GE
$374B
$1.23M 0.08%
8,092
– –
VAL
123
DELISTED
Valspar
VAL
$915K 0.06%
8,827
-1,215
-12% -$125K
NVO
124
Novo Nordisk
NVO
$208B
$766K 0.05%
42,724
-118,286
-73% -$2.14M
VFC icon
125
VF Corp
VFC
$5.63B
$605K 0.04%
12,051
-733
-6% -$38K
3 4
5
6 7

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Copeland Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Copeland Capital Management held 187 positions worth $1.54B, down 1% from $1.55B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Copeland Capital Management withdrew a net $105M in Q4 2016, closing 46 positions and reducing 63 holdings. Its most notable exit was ITC HOLDINGS CORP, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Copeland Capital Management opened a new position in Cognex worth $13.6M.

  • Copeland Capital Management's largest Q4 2016 buy was Cognex: 426,052 shares worth $13.6M.
  • Copeland Capital Management added most to Neenah, Inc. Common Stock in Q4 2016, an estimated $7.41M increase.
  • Copeland Capital Management's biggest Q4 2016 reduction was CVS Health, cutting an estimated $11.1M.
  • Copeland Capital Management fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $12.8M.
  • Copeland Capital Management's ten largest holdings make up 22% of its $1.54B portfolio in Q4 2016.
  • Copeland Capital Management opened 12 new positions and closed 46 in Q4 2016.
  • Copeland Capital Management's portfolio value fell 1% quarter-over-quarter to $1.54B.

Based on Copeland Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.