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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
+4.41%
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
$1.44B
AUM Growth
-$102M
Cap. Flow
-$165M
Cap. Flow %
-11.45%
Top 10 Hldgs %
19.71%
Holding
145
New
4
Increased
42
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
EGOV
NIC Inc
EGOV
+$11.6M
2
HBI
Hanesbrands
HBI
+$6.01M
3
CVS icon
CVS Health
CVS
+$5.98M
4
MKTX icon
MarketAxess Holdings
MKTX
+$5.83M
5
STZ icon
Constellation Brands
STZ
+$5.16M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$15.8M
2
EAT icon
Brinker International
EAT
+$14.2M
3
CASY icon
Casey's General Stores
CASY
+$13.3M
4
CEB
CEB Inc.
CEB
+$13.3M
5
MO icon
Altria Group
MO
+$7.51M

Sector Composition

Rank Sector Weight
1 Industrials 17.52%
2 Financials 15.16%
3 Healthcare 13.24%
4 Technology 12.65%
5 Consumer Discretionary 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$32.9B
$5.62M 0.39%
61,202
-413
-0.7% -$37K
ECL icon
102
Ecolab
ECL
$77.7B
$5.3M 0.37%
42,341
-1,778
-4% -$217K
STZ icon
103
Constellation Brands
STZ
$22.1B
$5.26M 0.37%
+33,128
New +$5.16M
XOM icon
104
ExxonMobil
XOM
$633B
$5.05M 0.35%
61,192
+13,245
+28% +$1.11M
FTS icon
105
Fortis
FTS
$29.3B
$4.87M 0.34%
153,801
-15,522
-9% -$496K
BRX icon
106
Brixmor Property Group
BRX
$9.61B
$4.87M 0.34%
219,615
-28,398
-11% -$660K
KR icon
107
Kroger
KR
$35.4B
$4.58M 0.32%
154,427
+71,096
+85% +$2.27M
STI
108
DELISTED
SunTrust Banks, Inc.
STI
$4.19M 0.29%
69,840
+22,096
+46% +$1.27M
ETP
109
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.9M 0.27%
151,420
-1,267
-0.8% -$31.6K
TXN icon
110
Texas Instruments
TXN
$252B
$3.72M 0.26%
47,834
-4,224
-8% -$327K
WEC icon
111
WEC Energy
WEC
$35.8B
$3.56M 0.25%
60,059
-48,180
-45% -$2.84M
NEE icon
112
NextEra Energy
NEE
$183B
$2.91M 0.2%
89,116
-5,804
-6% -$182K
CAH icon
113
Cardinal Health
CAH
$53.4B
$2.91M 0.2%
35,160
-452
-1% -$35.6K
UNP icon
114
Union Pacific
UNP
$173B
$2.14M 0.15%
19,632
+9
+0% +$960
ADP icon
115
Automatic Data Processing
ADP
$105B
$1.2M 0.08%
11,493
-750
-6% -$76.5K
GE icon
116
GE Aerospace
GE
$371B
$1.17M 0.08%
8,092
– –
PM icon
117
Philip Morris
PM
$299B
$603K 0.04%
5,469
-753
-12% -$77.7K
WHG icon
118
Westwood Holdings Group
WHG
$182M
$530K 0.04%
9,323
-505
-5% -$28.9K
NVO
119
Novo Nordisk
NVO
$209B
$458K 0.03%
26,432
-16,292
-38% -$284K
ACN icon
120
Accenture
ACN
$99.3B
$437K 0.03%
3,537
-290
-8% -$34.6K
CB icon
121
Chubb
CB
$135B
$425K 0.03%
3,068
-40,975
-93% -$5.51M
JNJ icon
122
Johnson & Johnson
JNJ
$614B
$371K 0.03%
2,997
– –
MO icon
123
Altria Group
MO
$115B
$332K 0.02%
4,396
-103,811
-96% -$7.51M
APC
124
DELISTED
Anadarko Petroleum
APC
$316K 0.02%
5,000
– –
AON icon
125
Aon
AON
$76.5B
$310K 0.02%
2,662
-1,233
-32% -$142K
2 3 4
5
6

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Copeland Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Copeland Capital Management held 145 positions worth $1.44B, down 6.6% from $1.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management withdrew a net $165M in Q1 2017, closing 12 positions and reducing 81 holdings. Its most notable exit was Brinker International, an estimated $14.2M position sold in full.

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

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

  • Copeland Capital Management's largest Q1 2017 buy was NIC Inc: 517,837 shares worth $10.9M.
  • Copeland Capital Management added most to CVS Health in Q1 2017, an estimated $5.98M increase.
  • Copeland Capital Management's biggest Q1 2017 reduction was Pool Corp, cutting an estimated $15.8M.
  • Copeland Capital Management fully exited Brinker International in Q1 2017, selling an estimated $14.2M.
  • Copeland Capital Management's ten largest holdings make up 20% of its $1.44B portfolio in Q1 2017.
  • Copeland Capital Management opened 4 new positions and closed 12 in Q1 2017.
  • Copeland Capital Management's portfolio value fell 6.6% quarter-over-quarter to $1.44B.

Based on Copeland Capital Management's 13F filing for Q1 2017, filed 2 May 2017.