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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
+3.22%
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
$1.55B
AUM Growth
+$101M
Cap. Flow
+$78.5M
Cap. Flow %
5.05%
Top 10 Hldgs %
19.56%
Holding
192
New
28
Increased
39
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
R icon
Ryder
R
+$18.6M
2
SHW icon
Sherwin-Williams
SHW
+$9.7M
3
INTU icon
Intuit
INTU
+$9.48M
4
V icon
Visa
V
+$9.23M
5
LMT icon
Lockheed Martin
LMT
+$9.19M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$14.7M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$12.1M
3
CHDN icon
Churchill Downs
CHDN
+$11.8M
4
VZ icon
Verizon
VZ
+$10.6M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$10M

Sector Composition

Rank Sector Weight
1 Industrials 20.65%
2 Consumer Discretionary 13.32%
3 Technology 12%
4 Healthcare 11.35%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
126
VF Corp
VFC
$5.88B
$675K 0.04%
12,784
-628
-5% -$36.3K
WHG icon
127
Westwood Holdings Group
WHG
$183M
$522K 0.03%
9,828
+90
+0.9% +$4.71K
JNJ icon
128
Johnson & Johnson
JNJ
$611B
$407K 0.03%
3,447
-225
-6% -$27.3K
ABBV icon
129
AbbVie
ABBV
$434B
$331K 0.02%
5,256
-150
-3% -$9.71K
GWW icon
130
W.W. Grainger
GWW
$64.8B
$326K 0.02%
1,451
– –
APC
131
DELISTED
Anadarko Petroleum
APC
$317K 0.02%
5,000
-3,000
-38% -$167K
PFE icon
132
Pfizer
PFE
$142B
$280K 0.02%
8,708
– –
MMM icon
133
3M
MMM
$91.2B
$264K 0.02%
1,794
– –
PH icon
134
Parker-Hannifin
PH
$125B
$264K 0.02%
2,100
– –
MCD icon
135
McDonald's
MCD
$191B
$257K 0.02%
2,225
-100
-4% -$11.8K
APA icon
136
APA Corp
APA
$13B
$255K 0.02%
4,000
-2,666
-40% -$146K
MSFT icon
137
Microsoft
MSFT
$3.64T
$233K 0.02%
4,051
– –
DLR icon
138
Digital Realty Trust
DLR
$70.9B
$226K 0.01%
2,330
-100
-4% -$10.2K
EPD icon
139
Enterprise Products Partners
EPD
$81.3B
$211K 0.01%
7,634
– –
CCEP icon
140
Coca-Cola Europacific Partners
CCEP
$47.7B
– –
-280,986
Closed -$10M
CHDN icon
141
Churchill Downs
CHDN
$5.78B
– –
-561,702
Closed -$11.8M
NJR icon
142
New Jersey Resources
NJR
$5.87B
– –
-156,710
Closed -$6.04M
SBRA icon
143
Sabra Healthcare REIT
SBRA
$5.22B
– –
-584,325
Closed -$12.1M
SLB icon
144
SLB Ltd
SLB
$72.9B
– –
-2,645
Closed -$209K
SNN icon
145
Smith & Nephew
SNN
$13.6B
– –
-180,154
Closed -$6.18M
SWX icon
146
Southwest Gas
SWX
$6.48B
– –
-85,373
Closed -$6.72M
TJX icon
147
TJX Companies
TJX
$173B
– –
-5,214
Closed -$201K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
– –
-86,116
Closed -$7.17M
WFC icon
149
Wells Fargo
WFC
$264B
– –
-50,296
Closed -$2.38M
STI
150
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,000
Closed -$205K
2 3 4 5
6

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Copeland Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Copeland Capital Management held 192 positions worth $1.55B, up 6.9% from $1.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management deployed $78.5M of net new capital in Q3 2016, opening 28 new positions and adding to 39 existing holdings. Its largest new stake was Ryder: 283,646 shares worth $18.7M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ITC HOLDINGS CORP, an estimated $14.7M trimmed.

  • Copeland Capital Management's largest Q3 2016 buy was Ryder: 283,646 shares worth $18.7M.
  • Copeland Capital Management added most to Sherwin-Williams in Q3 2016, an estimated $9.7M increase.
  • Copeland Capital Management's biggest Q3 2016 reduction was ITC HOLDINGS CORP, cutting an estimated $14.7M.
  • Copeland Capital Management fully exited Sabra Healthcare REIT in Q3 2016, selling an estimated $12.1M.
  • Copeland Capital Management's ten largest holdings make up 20% of its $1.55B portfolio in Q3 2016.
  • Copeland Capital Management opened 28 new positions and closed 17 in Q3 2016.
  • Copeland Capital Management's portfolio value rose 6.9% quarter-over-quarter to $1.55B.

Based on Copeland Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.