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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
+8.27%
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
$1.38B
AUM Growth
+$398M
Cap. Flow
+$338M
Cap. Flow %
24.51%
Top 10 Hldgs %
18.32%
Holding
207
New
21
Increased
102
Reduced
38
Closed
40

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$17.6M
2
WLK icon
Westlake Corp
WLK
+$16.8M
3
WEC icon
WEC Energy
WEC
+$15.9M
4
VFC icon
VF Corp
VFC
+$13.6M
5
BLK icon
Blackrock
BLK
+$13M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$16.3M
2
PSX icon
Phillips 66
PSX
+$15.7M
3
AFSI
AmTrust Financial Services, Inc.
AFSI
+$14.9M
4
ENB icon
Enbridge
ENB
+$14.7M
5
NOV icon
NOV
NOV
+$13.1M

Sector Composition

Rank Sector Weight
1 Industrials 15.71%
2 Consumer Discretionary 14.13%
3 Healthcare 13.94%
4 Financials 11.75%
5 Materials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
126
Helmerich & Payne
HP
$3.41B
$1.03M 0.07%
15,301
-162,954
-91% -$12.7M
OKE icon
127
Oneok
OKE
$55.6B
$1M 0.07%
20,093
-295,470
-94% -$16.3M
ROK icon
128
Rockwell Automation
ROK
$53.5B
$1M 0.07%
8,989
+400
+5% +$43.9K
RTX icon
129
RTX Corp
RTX
$292B
$996K 0.07%
13,756
-173
-1% -$11.8K
EPD icon
130
Enterprise Products Partners
EPD
$81.9B
$953K 0.07%
26,394
-437
-2% -$16.2K
SIAL
131
DELISTED
SIGMA - ALDRICH CORP
SIAL
$800K 0.06%
5,827
+2,227
+62% +$303K
XOM icon
132
ExxonMobil
XOM
$643B
$730K 0.05%
7,892
+485
+7% +$45.2K
APC
133
DELISTED
Anadarko Petroleum
APC
$660K 0.05%
8,000
– –
WHG icon
134
Westwood Holdings Group
WHG
$181M
$561K 0.04%
9,075
+245
+3% +$14.9K
JNJ icon
135
Johnson & Johnson
JNJ
$613B
$522K 0.04%
4,992
-1,450
-23% -$153K
KDP icon
136
Keurig Dr Pepper
KDP
$42.1B
$428K 0.03%
5,965
– –
APA icon
137
APA Corp
APA
$13B
$418K 0.03%
6,666
– –
ABBV icon
138
AbbVie
ABBV
$433B
$381K 0.03%
5,826
-875
-13% -$55.2K
MO icon
139
Altria Group
MO
$114B
$260K 0.02%
5,283
-835
-14% -$40.7K
MCD icon
140
McDonald's
MCD
$188B
$249K 0.02%
2,655
-555
-17% -$52K
MMM icon
141
3M
MMM
$91.4B
$246K 0.02%
1,794
– –
PFE icon
142
Pfizer
PFE
$143B
$236K 0.02%
7,970
-2,719
-25% -$78K
PM icon
143
Philip Morris
PM
$292B
$236K 0.02%
2,892
-100
-3% -$8.59K
TYG
144
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$231K 0.02%
1,320
– –
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
$210K 0.02%
2,539
-326
-11% -$26.6K
INTC icon
146
Intel
INTC
$459B
$200K 0.01%
+5,520
New +$192K
BBSI icon
147
Barrett Business Services
BBSI
$979M
– –
-14,336
Closed -$142K
BGS icon
148
B&G Foods
BGS
$290M
– –
-4,749
Closed -$131K
CCEP icon
149
Coca-Cola Europacific Partners
CCEP
$47.8B
– –
-17,029
Closed -$755K
CL icon
150
Colgate-Palmolive
CL
$71.9B
– –
-36,199
Closed -$2.36M
3 4 5
6
7

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Copeland Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Copeland Capital Management held 207 positions worth $1.38B, up 40% from $982M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Copeland Capital Management deployed $338M of net new capital in Q4 2014, opening 21 new positions and adding to 102 existing holdings. Its largest new stake was Kroger: 608,056 shares worth $19.5M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Oneok, an estimated $16.3M trimmed.

  • Copeland Capital Management's largest Q4 2014 buy was Kroger: 608,056 shares worth $19.5M.
  • Copeland Capital Management added most to Westlake Corp in Q4 2014, an estimated $16.8M increase.
  • Copeland Capital Management's biggest Q4 2014 reduction was Oneok, cutting an estimated $16.3M.
  • Copeland Capital Management fully exited AmTrust Financial Services, Inc. in Q4 2014, selling an estimated $14.9M.
  • Copeland Capital Management's ten largest holdings make up 18% of its $1.38B portfolio in Q4 2014.
  • Copeland Capital Management opened 21 new positions and closed 40 in Q4 2014.
  • Copeland Capital Management's portfolio value rose 40% quarter-over-quarter to $1.38B.

Based on Copeland Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.