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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
+6.29%
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
$1.58B
AUM Growth
+$105M
Cap. Flow
+$21.7M
Cap. Flow %
1.37%
Top 10 Hldgs %
18.95%
Holding
145
New
9
Increased
49
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
CNS icon
Cohen & Steers
CNS
+$11.8M
2
USPH icon
US Physical Therapy
USPH
+$11.8M
3
AQN icon
Algonquin Power & Utilities
AQN
+$10.5M
4
BMI icon
Badger Meter
BMI
+$8.13M
5
OKE icon
Oneok
OKE
+$7.47M

Top Sells

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$10M
2
STE icon
Steris
STE
+$6.95M
3
THO icon
Thor Industries
THO
+$6.41M
4
LAZ icon
Lazard
LAZ
+$6.09M
5
OZK icon
Bank OZK
OZK
+$5M

Sector Composition

Rank Sector Weight
1 Industrials 18.5%
2 Financials 15.32%
3 Healthcare 13.78%
4 Consumer Discretionary 12.34%
5 Technology 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$105B
$1.06M 0.07%
9,056
+11
+0.1% +$1.26K
MSFT icon
127
Microsoft
MSFT
$3.35T
$809K 0.05%
9,465
+6,594
+230% +$541K
GE icon
128
GE Aerospace
GE
$368B
$674K 0.04%
8,054
– –
WHG icon
129
Westwood Holdings Group
WHG
$182M
$592K 0.04%
8,938
-210
-2% -$13.9K
PM icon
130
Philip Morris
PM
$299B
$517K 0.03%
4,898
+996
+26% +$106K
NVO
131
Novo Nordisk
NVO
$228B
$503K 0.03%
18,760
-390
-2% -$9.92K
XOM icon
132
ExxonMobil
XOM
$651B
$463K 0.03%
5,541
-100
-2% -$8.27K
ABBV icon
133
AbbVie
ABBV
$455B
$454K 0.03%
4,699
+16
+0.3% +$1.51K
JNJ icon
134
Johnson & Johnson
JNJ
$617B
$414K 0.03%
2,962
– –
MMM icon
135
3M
MMM
$90.8B
$354K 0.02%
1,801
+7
+0.4% +$1.35K
MCD icon
136
McDonald's
MCD
$191B
$307K 0.02%
1,785
– –
PFE icon
137
Pfizer
PFE
$142B
$288K 0.02%
8,368
+45
+0.5% +$1.53K
MO icon
138
Altria Group
MO
$113B
$213K 0.01%
2,978
-1,293
-30% -$86.6K
LAZ icon
139
Lazard
LAZ
$4.09B
$211K 0.01%
4,012
-127,103
-97% -$6.09M
DLR icon
140
Digital Realty Trust
DLR
$71.5B
$205K 0.01%
1,804
-3
-0.2% -$353
PX
141
DELISTED
Praxair Inc
PX
$201K 0.01%
+1,297
New +$192K
ENB icon
142
Enbridge
ENB
$121B
– –
-73,879
Closed -$3.09M
FTS icon
143
Fortis
FTS
$29.3B
– –
-99,720
Closed -$3.57M
APC
144
DELISTED
Anadarko Petroleum
APC
– –
-5,000
Closed -$244K
ETP
145
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-145,218
Closed -$2.66M
2 3 4 5
6

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Copeland Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Copeland Capital Management held 145 positions worth $1.58B, up 7.1% from $1.47B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q4 2017 filing shows 9 new, 49 increased, 80 reduced and 4 closed positions. Its largest new stake was Cohen & Steers: 268,694 shares worth $12.7M. The largest sale was Littelfuse, an estimated $10M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Copeland Capital Management's largest Q4 2017 buy was Cohen & Steers: 268,694 shares worth $12.7M.
  • Copeland Capital Management added most to Algonquin Power & Utilities in Q4 2017, an estimated $10.5M increase.
  • Copeland Capital Management's biggest Q4 2017 reduction was Littelfuse, cutting an estimated $10M.
  • Copeland Capital Management fully exited Fortis in Q4 2017, selling an estimated $3.57M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $1.58B portfolio in Q4 2017.
  • Copeland Capital Management opened 9 new positions and closed 4 in Q4 2017.
  • Copeland Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.58B.

Based on Copeland Capital Management's 13F filing for Q4 2017, filed 30 Jan 2018.