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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
+7.4%
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
$1.54B
AUM Growth
-$16.3M
(-1%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
187
New
12
Increased
57
Reduced
63
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognex
CGNX
|
+$12.2M |
| 2 |
BWX Technologies
BWXT
|
+$10.3M |
| 3 |
Morningstar
MORN
|
+$9.86M |
| 4 |
CVGW
Calavo Growers
CVGW
|
+$8.72M |
| 5 |
NP
Neenah, Inc. Common Stock
NP
|
+$7.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$12.8M |
| 2 |
CVS Health
CVS
|
+$11.1M |
| 3 |
Kroger
KR
|
+$11M |
| 4 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
+$10.8M |
| 5 |
International Paper
IP
|
+$9.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.76% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Financials | 13.82% |
| 4 | Healthcare | 12.77% |
| 5 | Technology | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Westwood Holdings Group
WHG
$183M
| $590K | 0.04% |
9,828
| – | – |
|
127
Philip Morris
PM
$296B
| $569K | 0.04% |
6,222
-3,183
| -34% | -$295K |
|
128
Teva Pharmaceuticals
TEVA
$39.7B
| $456K | 0.03% |
12,584
-7,474
| -37% | -$298K |
|
129
Accenture
ACN
$102B
| $448K | 0.03% |
+3,827
| New | +$454K |
|
130
Aon
AON
$75.9B
| $434K | 0.03% |
+3,895
| New | +$434K |
|
|
APC
131
DELISTED
Anadarko Petroleum
APC
| $349K | 0.02% |
5,000
| – | – |
|
132
Johnson & Johnson
JNJ
$612B
| $345K | 0.02% |
2,997
-450
| -13% | -$52K |
|
133
AbbVie
ABBV
$436B
| $329K | 0.02% |
5,256
| – | – |
|
134
W.W. Grainger
GWW
$64.6B
| $279K | 0.02% |
1,201
-250
| -17% | -$55.8K |
|
135
McDonald's
MCD
$191B
| $271K | 0.02% |
2,225
| – | – |
|
136
3M
MMM
$91.6B
| $268K | 0.02% |
1,794
| – | – |
|
137
Pfizer
PFE
$142B
| $268K | 0.02% |
8,708
| – | – |
|
138
APA Corp
APA
$13.2B
| $254K | 0.02% |
4,000
| – | – |
|
139
Microsoft
MSFT
$3.61T
| $236K | 0.02% |
3,801
-250
| -6% | -$15K |
|
140
Digital Realty Trust
DLR
$70.9B
| $229K | 0.01% |
2,330
| – | – |
|
141
Parker-Hannifin
PH
$124B
| $210K | 0.01% |
1,500
-600
| -29% | -$79.8K |
|
142
Cabot Corp
CBT
$4.59B
| – | – |
-8,185
| Closed | -$696K |
|
143
Cintas
CTAS
$81.9B
| – | – |
-221,504
| Closed | -$6.24M |
|
144
Enterprise Products Partners
EPD
$81.5B
| – | – |
-7,634
| Closed | -$211K |
|
145
Eversource Energy
ES
$27.2B
| – | – |
-158,463
| Closed | -$8.59M |
|
146
Genesis Energy
GEL
$1.87B
| – | – |
-89,814
| Closed | -$3.41M |
|
|
147
International Paper
IP
$21.8B
| – | – |
-217,991
| Closed | -$9.9M |
|
148
Verizon
VZ
$198B
| – | – |
-99,823
| Closed | -$5.19M |
|
|
KSU
149
DELISTED
Kansas City Southern
KSU
| – | – |
-71,212
| Closed | -$6.65M |
|
|
TYPE
150
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| – | – |
-489,067
| Closed | -$10.8M |
|
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Copeland Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Copeland Capital Management held 187 positions worth $1.54B, down 1% from $1.55B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Copeland Capital Management withdrew a net $105M in Q4 2016, closing 46 positions and reducing 63 holdings. Its most notable exit was ITC HOLDINGS CORP, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Copeland Capital Management opened a new position in Cognex worth $13.6M.
- Copeland Capital Management's largest Q4 2016 buy was Cognex: 426,052 shares worth $13.6M.
- Copeland Capital Management added most to Neenah, Inc. Common Stock in Q4 2016, an estimated $7.41M increase.
- Copeland Capital Management's biggest Q4 2016 reduction was CVS Health, cutting an estimated $11.1M.
- Copeland Capital Management fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $12.8M.
- Copeland Capital Management's ten largest holdings make up 22% of its $1.54B portfolio in Q4 2016.
- Copeland Capital Management opened 12 new positions and closed 46 in Q4 2016.
- Copeland Capital Management's portfolio value fell 1% quarter-over-quarter to $1.54B.
Based on Copeland Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.