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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
+10.08%
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
$765M
AUM Growth
+$121M
Cap. Flow
+$60.1M
Cap. Flow %
7.86%
Top 10 Hldgs %
23.5%
Holding
191
New
50
Increased
76
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$12.1M
2
CHE icon
Chemed
CHE
+$7.98M
3
LAZ icon
Lazard
LAZ
+$7.97M
4
CAT icon
Caterpillar
CAT
+$7.73M
5
MJN
Mead Johnson Nutrition Company
MJN
+$7.52M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.4M
2
PM icon
Philip Morris
PM
+$11.3M
3
DLR icon
Digital Realty Trust
DLR
+$5.76M
4
GPC icon
Genuine Parts
GPC
+$1.34M
5
CAH icon
Cardinal Health
CAH
+$1.12M

Sector Composition

Rank Sector Weight
1 Energy 17.3%
2 Industrials 14.39%
3 Healthcare 13.34%
4 Financials 10.1%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
126
Compass Minerals
CMP
$1.21B
$102K 0.01%
1,278
– –
ENSG icon
127
The Ensign Group
ENSG
$10.4B
$102K 0.01%
9,049
– –
RBA icon
128
RB Global
RBA
$20.8B
$98K 0.01%
4,274
– –
TBRG
129
DELISTED
TruBridge
TBRG
$94K 0.01%
1,521
-419
-22% -$25.3K
TYPE
130
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$94K 0.01%
2,940
– –
CWEN icon
131
Clearway Energy Class C
CWEN
$4.97B
$93K 0.01%
+4,638
New +$82.7K
BGS icon
132
B&G Foods
BGS
$288M
$90K 0.01%
2,653
– –
SEMG
133
DELISTED
SEMGROUP CORPORATION
SEMG
$89K 0.01%
+1,369
New +$82.3K
GK
134
DELISTED
G&K Services Inc
GK
$89K 0.01%
+1,437
New +$86.7K
PSXP
135
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$87K 0.01%
+2,288
New +$75.4K
AWR icon
136
American States Water
AWR
$3.36B
$85K 0.01%
+2,964
New +$83.4K
MOV icon
137
Movado Group
MOV
$870M
$85K 0.01%
+1,935
New +$86.7K
CHDN icon
138
Churchill Downs
CHDN
$5.72B
$84K 0.01%
+5,616
New +$81.5K
GNC
139
DELISTED
GNC Holdings, Inc.
GNC
$84K 0.01%
+1,429
New +$82.4K
VMI icon
140
Valmont Industries
VMI
$9.42B
$82K 0.01%
+552
New +$78K
DK icon
141
Delek US
DK
$4.17B
$69K 0.01%
+2,019
New +$54.8K
LNN icon
142
Lindsay Corp
LNN
$1.16B
$65K 0.01%
+785
New +$61.1K
CORE
143
DELISTED
Core Mark Holding Co., Inc.
CORE
$55K 0.01%
+2,884
New +$51.7K
GPC icon
144
Genuine Parts
GPC
$17.7B
– –
-16,557
Closed -$1.34M
HUM icon
145
Humana
HUM
$44.3B
– –
-1,863
Closed -$174K
MMS icon
146
Maximus
MMS
$3.23B
– –
-2,780
Closed -$125K
MSFT icon
147
Microsoft
MSFT
$3.59T
– –
-12,260
Closed -$408K
RYN icon
148
Rayonier
RYN
$6.49B
– –
-3,613
Closed -$136K
WMB icon
149
Williams Companies
WMB
$86.6B
– –
-24,402
Closed -$887K
MTSC
150
DELISTED
MTS Systems Corp
MTSC
– –
-1,715
Closed -$110K
3 4 5
6
7

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JRP
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DK
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GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
IC
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SCM
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SV
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CAU
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LNWTC
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Copeland Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Copeland Capital Management held 191 positions worth $765M, up 19% from $644M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Copeland Capital Management deployed $60.1M of net new capital in Q4 2013, opening 50 new positions and adding to 76 existing holdings. Its largest new stake was Caterpillar: 90,542 shares worth $8.22M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $11.4M trimmed.

  • Copeland Capital Management's largest Q4 2013 buy was Caterpillar: 90,542 shares worth $8.22M.
  • Copeland Capital Management added most to Phillips 66 in Q4 2013, an estimated $12.1M increase.
  • Copeland Capital Management's biggest Q4 2013 reduction was Chevron, cutting an estimated $11.4M.
  • Copeland Capital Management fully exited Genuine Parts in Q4 2013, selling an estimated $1.34M.
  • Copeland Capital Management's ten largest holdings make up 23% of its $765M portfolio in Q4 2013.
  • Copeland Capital Management opened 50 new positions and closed 11 in Q4 2013.
  • Copeland Capital Management's portfolio value rose 19% quarter-over-quarter to $765M.

Based on Copeland Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.