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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
+7.95%
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
$1.77B
AUM Growth
+$133M
Cap. Flow
+$26.2M
Cap. Flow %
1.48%
Top 10 Hldgs %
20.92%
Holding
193
New
33
Increased
73
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$18.9M
2
ITC
ITC HOLDINGS CORP
ITC
+$17.3M
3
WEC icon
WEC Energy
WEC
+$16.4M
4
JKHY icon
Jack Henry & Associates
JKHY
+$16M
5
BR icon
Broadridge
BR
+$15.9M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$23.5M
2
MDT icon
Medtronic
MDT
+$22.5M
3
CAH icon
Cardinal Health
CAH
+$21.8M
4
UNH icon
UnitedHealth
UNH
+$20.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$20.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.18%
2 Industrials 13.9%
3 Technology 10.44%
4 Healthcare 9.94%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
126
Novo Nordisk
NVO
$210B
$1.33M 0.08%
45,750
+1,992
+5% +$55.1K
IWM icon
127
iShares Russell 2000 ETF
IWM
$82.8B
$1.25M 0.07%
+11,137
New +$1.28M
ADP icon
128
Automatic Data Processing
ADP
$107B
$1.15M 0.07%
13,548
-113
-0.8% -$9.73K
MDLZ icon
129
Mondelez International
MDLZ
$78.5B
$1.07M 0.06%
+23,913
New +$1.07M
CCEP icon
130
Coca-Cola Europacific Partners
CCEP
$45.9B
$1.06M 0.06%
+21,598
New +$1.09M
TROW icon
131
T. Rowe Price
TROW
$24.2B
$1.04M 0.06%
14,590
+26
+0.2% +$1.91K
VFC icon
132
VF Corp
VFC
$6.05B
$861K 0.05%
14,690
+59
+0.4% +$3.68K
CNI icon
133
Canadian National Railway
CNI
$75.9B
$824K 0.05%
14,743
-154
-1% -$9.01K
CMI icon
134
Cummins
CMI
$85.7B
$794K 0.05%
9,028
+955
+12% +$95.4K
CB icon
135
Chubb
CB
$134B
$666K 0.04%
5,698
– –
EPD icon
136
Enterprise Products Partners
EPD
$82B
$612K 0.03%
23,938
-1,232
-5% -$32K
XOM icon
137
ExxonMobil
XOM
$635B
$549K 0.03%
7,037
-1,044
-13% -$83.5K
WHG icon
138
Westwood Holdings Group
WHG
$184M
$517K 0.03%
9,928
+1,060
+12% +$59.7K
GWW icon
139
W.W. Grainger
GWW
$60.7B
$389K 0.02%
1,922
-32,211
-94% -$6.62M
APC
140
DELISTED
Anadarko Petroleum
APC
$389K 0.02%
8,000
– –
JNJ icon
141
Johnson & Johnson
JNJ
$608B
$377K 0.02%
3,672
– –
ABBV icon
142
AbbVie
ABBV
$430B
$334K 0.02%
5,636
– –
MSFT icon
143
Microsoft
MSFT
$3.69T
$319K 0.02%
5,751
– –
MCD icon
144
McDonald's
MCD
$191B
$298K 0.02%
2,525
– –
APA icon
145
APA Corp
APA
$12.7B
$296K 0.02%
6,666
– –
T icon
146
AT&T
T
$158B
$294K 0.02%
11,284
-729
-6% -$18.5K
PFE icon
147
Pfizer
PFE
$145B
$267K 0.02%
8,708
– –
MMM icon
148
3M
MMM
$92.2B
$226K 0.01%
1,794
– –
INTC icon
149
Intel
INTC
$504B
$218K 0.01%
+6,320
New +$214K
PM icon
150
Philip Morris
PM
$288B
$218K 0.01%
+2,477
New +$215K
3 4 5
6
7

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Copeland Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Copeland Capital Management held 193 positions worth $1.77B, up 8.2% from $1.63B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Copeland Capital Management's Q4 2015 filing shows 33 new, 73 increased, 55 reduced and 18 closed positions. Its largest new stake was Comcast: 626,716 shares worth $17.7M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $23.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Copeland Capital Management's largest Q4 2015 buy was Comcast: 626,716 shares worth $17.7M.
  • Copeland Capital Management added most to ITC HOLDINGS CORP in Q4 2015, an estimated $17.3M increase.
  • Copeland Capital Management's biggest Q4 2015 reduction was Medtronic, cutting an estimated $22.5M.
  • Copeland Capital Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $23.5M.
  • Copeland Capital Management's ten largest holdings make up 21% of its $1.77B portfolio in Q4 2015.
  • Copeland Capital Management opened 33 new positions and closed 18 in Q4 2015.
  • Copeland Capital Management's portfolio value rose 8.2% quarter-over-quarter to $1.77B.

Based on Copeland Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.