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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
+4.8%
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
$1.47B
AUM Growth
-$56.4M
(-3.7%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
140
New
11
Increased
44
Reduced
76
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$9.8M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$7.05M |
| 3 |
American Water Works
AWK
|
+$6.31M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$5.47M |
| 5 |
Equinix
EQIX
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$21.2M |
| 2 |
Cognex
CGNX
|
+$17.4M |
| 3 |
Omega Healthcare
OHI
|
+$14.3M |
| 4 |
Equifax
EFX
|
+$13.8M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$9.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.72% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Technology | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$167B
| $4.06M | 0.28% |
41,162
-28,866
| -41% | -$2.97M |
|
102
Brixmor Property Group
BRX
$9.67B
| $3.94M | 0.27% |
209,326
-4,420
| -2% | -$84K |
|
103
Canadian National Railway
CNI
$76.9B
| $3.84M | 0.26% |
46,350
-25,406
| -35% | -$2.06M |
|
104
Texas Instruments
TXN
$255B
| $3.81M | 0.26% |
42,558
-1,343
| -3% | -$110K |
|
|
STI
105
DELISTED
SunTrust Banks, Inc.
STI
| $3.74M | 0.25% |
62,629
-1,262
| -2% | -$71.3K |
|
106
Fortis
FTS
$29.3B
| $3.57M | 0.24% |
99,720
-2,274
| -2% | -$82K |
|
107
Keurig Dr Pepper
KDP
$43B
| $3.36M | 0.23% |
37,986
-22,041
| -37% | -$2M |
|
|
108
Cognex
CGNX
$10.4B
| $3.31M | 0.22% |
60,020
-343,224
| -85% | -$17.4M |
|
109
Domino's
DPZ
$11.7B
| $3.29M | 0.22% |
+16,595
| New | +$3.23M |
|
110
Enbridge
ENB
$121B
| $3.09M | 0.21% |
73,879
-131,043
| -64% | -$5.33M |
|
111
NextEra Energy
NEE
$183B
| $3.02M | 0.2% |
82,400
-53,380
| -39% | -$1.96M |
|
112
Phillips 66
PSX
$84.4B
| $2.88M | 0.2% |
31,395
-51,673
| -62% | -$4.38M |
|
113
UGI
UGI
$7.76B
| $2.76M | 0.19% |
58,821
-36,212
| -38% | -$1.77M |
|
|
ETP
114
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.66M | 0.18% |
145,218
-3,361
| -2% | -$65.2K |
|
|
PSXP
115
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.5M | 0.17% |
47,525
+26,591
| +127% | +$1.3M |
|
116
JPMorgan Chase
JPM
$933B
| $2.35M | 0.16% |
24,575
+258
| +1% | +$23.8K |
|
117
Union Pacific
UNP
$172B
| $2.25M | 0.15% |
19,432
-12
| -0.1% | -$1.29K |
|
|
COR
118
DELISTED
Coresite Realty Corporation
COR
| $2.06M | 0.14% |
+18,427
| New | +$2.02M |
|
119
Amphenol
APH
$197B
| $2.03M | 0.14% |
+96,056
| New | +$1.89M |
|
120
McCormick & Company Non-Voting
MKC
$13.7B
| $2.02M | 0.14% |
+39,396
| New | +$1.9M |
|
121
TJX Companies
TJX
$176B
| $2.01M | 0.14% |
+54,486
| New | +$1.94M |
|
122
Automatic Data Processing
ADP
$105B
| $989K | 0.07% |
9,045
-2,485
| -22% | -$266K |
|
123
GE Aerospace
GE
$368B
| $933K | 0.06% |
8,054
| – | – |
|
124
Westwood Holdings Group
WHG
$182M
| $615K | 0.04% |
9,148
-60
| -0.7% | -$3.59K |
|
125
ExxonMobil
XOM
$651B
| $462K | 0.03% |
5,641
-35,857
| -86% | -$2.85M |
|
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Copeland Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Copeland Capital Management held 140 positions worth $1.47B, down 3.7% from $1.53B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Copeland Capital Management withdrew a net $115M in Q3 2017, closing 4 positions and reducing 76 holdings. Its most notable exit was DuPont Fabros Technology Inc., an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Copeland Capital Management opened a new position in QTS REALTY TRUST, INC. worth $9.64M.
- Copeland Capital Management's largest Q3 2017 buy was QTS REALTY TRUST, INC.: 184,060 shares worth $9.64M.
- Copeland Capital Management added most to Kennedy-Wilson Holdings in Q3 2017, an estimated $4.49M increase.
- Copeland Capital Management's biggest Q3 2017 reduction was Cognex, cutting an estimated $17.4M.
- Copeland Capital Management fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $21.2M.
- Copeland Capital Management's ten largest holdings make up 21% of its $1.47B portfolio in Q3 2017.
- Copeland Capital Management opened 11 new positions and closed 4 in Q3 2017.
- Copeland Capital Management's portfolio value fell 3.7% quarter-over-quarter to $1.47B.
Based on Copeland Capital Management's 13F filing for Q3 2017, filed 27 Oct 2017.