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CCM

Copeland Capital Management Portfolio holdings

AUM $4.87B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
-13.09%
1 Year Est. Return
+31.21%
3 Year Est. Return
+58.79%
5 Year Est. Return
+80.09%
10 Year Est. Return
+378.11%
AUM
$1.4B
AUM Growth
-$257M
Cap. Flow
-$21M
Cap. Flow %
-1.5%
Top 10 Hldgs %
21.02%
Holding
284
New
140
Increased
62
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$11.8M
2
CVGW
Calavo Growers
CVGW
+$11.2M
3
R icon
Ryder
R
+$11.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M
5
LOGM
LogMein, Inc.
LOGM
+$8.72M

Top Sells

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$12.1M
2
XLNX
Xilinx Inc
XLNX
+$10.9M
3
NEU icon
NewMarket
NEU
+$10.8M
4
SHW icon
Sherwin-Williams
SHW
+$10.6M
5
OKE icon
Oneok
OKE
+$9.67M

Sector Composition

Rank Sector Weight
1 Healthcare 17.5%
2 Technology 14.36%
3 Industrials 14.12%
4 Financials 14.01%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR
101
DELISTED
Coresite Realty Corporation
COR
$4.62M 0.33%
52,938
+34,000
+180% +$3.3M
IFF icon
102
International Flavors & Fragrances
IFF
$20.5B
$4.47M 0.32%
33,318
-26,202
-44% -$3.63M
MSFT icon
103
Microsoft
MSFT
$3.69T
$4.18M 0.3%
41,170
+6,013
+17% +$644K
PRGO icon
104
Perrigo
PRGO
$1.47B
$3.73M 0.27%
96,269
-36,794
-28% -$2.34M
MKC icon
105
McCormick & Company Non-Voting
MKC
$14B
$3.5M 0.25%
50,266
-1,724
-3% -$124K
PAYX icon
106
Paychex
PAYX
$41.9B
$3.46M 0.25%
53,095
-99,995
-65% -$6.77M
ECL icon
107
Ecolab
ECL
$79.1B
$3.46M 0.25%
23,447
-14,051
-37% -$2.15M
OPLN
108
Openlane
OPLN
$4.21B
$3.34M 0.24%
+185,032
New +$3.84M
ALL icon
109
Allstate
ALL
$67.4B
$3.29M 0.24%
39,823
+8,855
+29% +$795K
TXN icon
110
Texas Instruments
TXN
$259B
$3.11M 0.22%
32,902
-710
-2% -$68.7K
NEE icon
111
NextEra Energy
NEE
$181B
$3.1M 0.22%
71,364
-1,824
-2% -$79.8K
FBIN icon
112
Fortune Brands Innovations
FBIN
$6.36B
$2.85M 0.2%
87,838
-84,558
-49% -$3.19M
STI
113
DELISTED
SunTrust Banks, Inc.
STI
$2.82M 0.2%
55,863
+12,639
+29% +$757K
OKE icon
114
Oneok
OKE
$54.8B
$2.8M 0.2%
51,970
-155,670
-75% -$9.67M
PSX icon
115
Phillips 66
PSX
$82.5B
$2.76M 0.2%
32,008
-20,217
-39% -$1.98M
TJX icon
116
TJX Companies
TJX
$174B
$2.07M 0.15%
46,195
-1,529
-3% -$77.3K
APD icon
117
Air Products & Chemicals
APD
$65.6B
$1.8M 0.13%
11,225
-14,675
-57% -$2.33M
ADP icon
118
Automatic Data Processing
ADP
$107B
$1.1M 0.08%
8,367
-184
-2% -$26K
SHW icon
119
Sherwin-Williams
SHW
$87.5B
$1.08M 0.08%
8,259
-78,474
-90% -$10.6M
NVO
120
Novo Nordisk
NVO
$195B
$565K 0.04%
24,524
+5,368
+28% +$119K
PM icon
121
Philip Morris
PM
$289B
$396K 0.03%
5,928
– –
JNJ icon
122
Johnson & Johnson
JNJ
$612B
$355K 0.03%
2,751
– –
PFE icon
123
Pfizer
PFE
$145B
$345K 0.02%
8,323
-45
-0.5% -$1.87K
ABBV icon
124
AbbVie
ABBV
$431B
$344K 0.02%
3,733
-140
-4% -$12.3K
XOM icon
125
ExxonMobil
XOM
$640B
$330K 0.02%
4,841
-700
-13% -$54.9K
3 4
5
6 7

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Copeland Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Copeland Capital Management held 284 positions worth $1.4B, down 16% from $1.65B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Copeland Capital Management's Q4 2018 filing shows 140 new, 62 increased, 66 reduced and 13 closed positions. Its largest new stake was iShares Russell 2000 ETF: 69,682 shares worth $9.33M. The largest sale was Lithia Motors, an estimated $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Copeland Capital Management's largest Q4 2018 buy was iShares Russell 2000 ETF: 69,682 shares worth $9.33M.
  • Copeland Capital Management added most to TD Synnex in Q4 2018, an estimated $11.8M increase.
  • Copeland Capital Management's biggest Q4 2018 reduction was Xilinx Inc, cutting an estimated $10.9M.
  • Copeland Capital Management fully exited Lithia Motors in Q4 2018, selling an estimated $12.1M.
  • Copeland Capital Management's ten largest holdings make up 21% of its $1.4B portfolio in Q4 2018.
  • Copeland Capital Management opened 140 new positions and closed 13 in Q4 2018.
  • Copeland Capital Management's portfolio value fell 16% quarter-over-quarter to $1.4B.

Based on Copeland Capital Management's 13F filing for Q4 2018, filed 28 Jan 2019.