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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
-4.27%
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
$1.63B
AUM Growth
-$321M
(-16%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
202
New
14
Increased
83
Reduced
50
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$23.2M |
| 2 |
Cencora
COR
|
+$22.4M |
| 3 |
Nike
NKE
|
+$21.2M |
| 4 |
Hormel Foods
HRL
|
+$20.9M |
| 5 |
Stryker
SYK
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$20M |
| 2 |
Visa
V
|
+$20M |
| 3 |
MON
Monsanto Co
MON
|
+$19.4M |
| 4 |
VAL
Valspar
VAL
|
+$19.2M |
| 5 |
UGI
UGI
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.07% |
| 2 | Consumer Discretionary | 19.7% |
| 3 | Consumer Staples | 12.08% |
| 4 | Industrials | 11.78% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Perrigo
PRGO
$1.49B
| $786K | 0.05% |
+5,000
| New | +$917K |
|
127
MSC Industrial Direct
MSM
$7.08B
| $721K | 0.04% |
11,806
-93,696
| -89% | -$6.39M |
|
128
Blackrock
BLK
$175B
| $690K | 0.04% |
2,320
+40
| +2% | +$12.9K |
|
129
Boeing
BA
$187B
| $684K | 0.04% |
+5,224
| New | +$725K |
|
130
Enterprise Products Partners
EPD
$82.5B
| $627K | 0.04% |
25,170
-232
| -0.9% | -$6.43K |
|
131
Apple
AAPL
$4.52T
| $604K | 0.04% |
21,904
-80
| -0.4% | -$2.35K |
|
132
ExxonMobil
XOM
$638B
| $601K | 0.04% |
8,081
+1,040
| +15% | +$80.1K |
|
133
Chubb
CB
$134B
| $589K | 0.04% |
5,698
-6,311
| -53% | -$660K |
|
|
APC
134
DELISTED
Anadarko Petroleum
APC
| $483K | 0.03% |
8,000
| – | – |
|
135
Westwood Holdings Group
WHG
$183M
| $482K | 0.03% |
8,868
+83
| +0.9% | +$4.74K |
|
136
Johnson & Johnson
JNJ
$614B
| $343K | 0.02% |
3,672
| – | – |
|
|
SIAL
137
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $309K | 0.02% |
2,227
| – | – |
|
138
AbbVie
ABBV
$431B
| $307K | 0.02% |
5,636
-120
| -2% | -$7.81K |
|
139
AT&T
T
$160B
| $296K | 0.02% |
+12,013
| New | +$306K |
|
140
APA Corp
APA
$12.7B
| $261K | 0.02% |
6,666
| – | – |
|
141
Pfizer
PFE
$145B
| $260K | 0.02% |
8,708
+353
| +4% | +$11.3K |
|
142
Microsoft
MSFT
$3.66T
| $254K | 0.02% |
+5,751
| New | +$258K |
|
143
McDonald's
MCD
$191B
| $249K | 0.02% |
2,525
-70
| -3% | -$6.82K |
|
|
144
UGI
UGI
$7.77B
| $215K | 0.01% |
6,184
-525,340
| -99% | -$18.3M |
|
145
3M
MMM
$93.6B
| $213K | 0.01% |
1,794
| – | – |
|
146
Eversource Energy
ES
$27.3B
| – | – |
-328,450
| Closed | -$14.9M |
|
147
Franklin Electric
FELE
$4.86B
| – | – |
-132,609
| Closed | -$4.29M |
|
148
Gildan
GIL
$10.5B
| – | – |
-239,322
| Closed | -$7.96M |
|
149
NextEra Energy
NEE
$182B
| – | – |
-506,184
| Closed | -$12.4M |
|
150
New Jersey Resources
NJR
$5.79B
| – | – |
-576,690
| Closed | -$15.9M |
|
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Copeland Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Copeland Capital Management held 202 positions worth $1.63B, down 16% from $1.95B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Copeland Capital Management withdrew a net $204M in Q3 2015, closing 42 positions and reducing 50 holdings. Its most notable exit was Monsanto Co, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Copeland Capital Management opened a new position in Cencora worth $20.3M.
- Copeland Capital Management's largest Q3 2015 buy was Cencora: 213,603 shares worth $20.3M.
- Copeland Capital Management added most to Walt Disney in Q3 2015, an estimated $23.2M increase.
- Copeland Capital Management's biggest Q3 2015 reduction was Bank OZK, cutting an estimated $20M.
- Copeland Capital Management fully exited Monsanto Co in Q3 2015, selling an estimated $19.4M.
- Copeland Capital Management's ten largest holdings make up 20% of its $1.63B portfolio in Q3 2015.
- Copeland Capital Management opened 14 new positions and closed 42 in Q3 2015.
- Copeland Capital Management's portfolio value fell 16% quarter-over-quarter to $1.63B.
Based on Copeland Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.