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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
+4.8%
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
$1.47B
AUM Growth
-$56.4M
(-3.7%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
140
New
11
Increased
44
Reduced
76
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$9.8M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$7.05M |
| 3 |
American Water Works
AWK
|
+$6.31M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$5.47M |
| 5 |
Equinix
EQIX
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$21.2M |
| 2 |
Cognex
CGNX
|
+$17.4M |
| 3 |
Omega Healthcare
OHI
|
+$14.3M |
| 4 |
Equifax
EFX
|
+$13.8M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$9.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.72% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Technology | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
126
Novo Nordisk
NVO
$228B
| $461K | 0.03% |
19,150
-1,498
| -7% | -$33.9K |
|
127
Philip Morris
PM
$299B
| $433K | 0.03% |
3,902
-1,402
| -26% | -$163K |
|
128
AbbVie
ABBV
$455B
| $416K | 0.03% |
4,683
| – | – |
|
129
Johnson & Johnson
JNJ
$617B
| $385K | 0.03% |
2,962
-35
| -1% | -$4.64K |
|
130
3M
MMM
$90.8B
| $315K | 0.02% |
1,794
| – | – |
|
131
Pfizer
PFE
$142B
| $282K | 0.02% |
8,323
| – | – |
|
132
McDonald's
MCD
$191B
| $280K | 0.02% |
1,785
-25
| -1% | -$3.92K |
|
133
Altria Group
MO
$113B
| $271K | 0.02% |
4,271
-125
| -3% | -$8.33K |
|
|
APC
134
DELISTED
Anadarko Petroleum
APC
| $244K | 0.02% |
5,000
| – | – |
|
135
Digital Realty Trust
DLR
$71.5B
| $214K | 0.01% |
1,807
-13
| -0.7% | -$1.5K |
|
136
Microsoft
MSFT
$3.35T
| $214K | 0.01% |
2,871
-340
| -11% | -$24.8K |
|
|
137
Equifax
EFX
$20.7B
| – | – |
-100,065
| Closed | -$13.8M |
|
|
138
Omega Healthcare
OHI
$15.1B
| – | – |
-434,241
| Closed | -$14.3M |
|
|
SNI
139
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-136,567
| Closed | -$9.33M |
|
|
DFT
140
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-346,450
| Closed | -$21.2M |
|
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Copeland Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Copeland Capital Management held 140 positions worth $1.47B, down 3.7% from $1.53B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Copeland Capital Management withdrew a net $115M in Q3 2017, closing 4 positions and reducing 76 holdings. Its most notable exit was DuPont Fabros Technology Inc., an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Copeland Capital Management opened a new position in QTS REALTY TRUST, INC. worth $9.64M.
- Copeland Capital Management's largest Q3 2017 buy was QTS REALTY TRUST, INC.: 184,060 shares worth $9.64M.
- Copeland Capital Management added most to Kennedy-Wilson Holdings in Q3 2017, an estimated $4.49M increase.
- Copeland Capital Management's biggest Q3 2017 reduction was Cognex, cutting an estimated $17.4M.
- Copeland Capital Management fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $21.2M.
- Copeland Capital Management's ten largest holdings make up 21% of its $1.47B portfolio in Q3 2017.
- Copeland Capital Management opened 11 new positions and closed 4 in Q3 2017.
- Copeland Capital Management's portfolio value fell 3.7% quarter-over-quarter to $1.47B.
Based on Copeland Capital Management's 13F filing for Q3 2017, filed 27 Oct 2017.