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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
-13.09%
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
$1.4B
AUM Growth
-$257M
(-16%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
284
New
140
Increased
62
Reduced
66
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TD Synnex
SNX
|
+$11.8M |
| 2 |
CVGW
Calavo Growers
CVGW
|
+$11.2M |
| 3 |
Ryder
R
|
+$11.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$10.4M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$8.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lithia Motors
LAD
|
+$12.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$10.9M |
| 3 |
NewMarket
NEU
|
+$10.8M |
| 4 |
Sherwin-Williams
SHW
|
+$10.6M |
| 5 |
Oneok
OKE
|
+$9.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.5% |
| 2 | Technology | 14.36% |
| 3 | Industrials | 14.12% |
| 4 | Financials | 14.01% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$91.4B
| $287K | 0.02% |
1,801
| – | – |
|
|
XLNX
127
DELISTED
Xilinx Inc
XLNX
| $281K | 0.02% |
3,300
-130,963
| -98% | -$10.9M |
|
128
GE Aerospace
GE
$391B
| $270K | 0.02% |
7,451
-499
| -6% | -$22.5K |
|
129
McDonald's
MCD
$191B
| $256K | 0.02% |
1,440
-60
| -4% | -$10.6K |
|
130
Westwood Holdings Group
WHG
$181M
| $246K | 0.02% |
7,222
-160
| -2% | -$6.57K |
|
131
Linde
LIN
$221B
| $199K | 0.01% |
+1,277
| New | +$202K |
|
132
Crown Castle
CCI
$33.5B
| $186K | 0.01% |
1,714
-55,867
| -97% | -$6.14M |
|
133
Eli Lilly
LLY
$995B
| $185K | 0.01% |
+1,600
| New | +$179K |
|
134
Rockwell Automation
ROK
$49.5B
| $176K | 0.01% |
1,167
-35,674
| -97% | -$5.95M |
|
135
Dollar General
DG
$28.2B
| $169K | 0.01% |
1,568
-56,376
| -97% | -$6.1M |
|
136
Digital Realty Trust
DLR
$70.8B
| $157K | 0.01% |
+1,472
| New | +$163K |
|
137
Altria Group
MO
$114B
| $135K | 0.01% |
+2,732
| New | +$158K |
|
138
Lazard
LAZ
$4.21B
| $124K | 0.01% |
+3,354
| New | +$134K |
|
139
Amphenol
APH
$201B
| $114K | 0.01% |
+5,604
| New | +$120K |
|
140
Synchrony
SYF
$25.3B
| $100K | 0.01% |
+4,270
| New | +$116K |
|
141
PPG Industries
PPG
$25.3B
| $96K | 0.01% |
+936
| New | +$97K |
|
142
Enterprise Products Partners
EPD
$81.9B
| $91K | 0.01% |
+3,694
| New | +$98.9K |
|
143
Abbott
ABT
$185B
| $90K | 0.01% |
+1,248
| New | +$87.7K |
|
144
Intel
INTC
$509B
| $78K | 0.01% |
+1,660
| New | +$77.7K |
|
145
UGI
UGI
$7.78B
| $73K | 0.01% |
+1,376
| New | +$76.5K |
|
146
PepsiCo
PEP
$191B
| $71K | 0.01% |
+640
| New | +$72.2K |
|
147
Accenture
ACN
$101B
| $67K | ﹤0.01% |
+472
| New | +$74.7K |
|
148
Merck
MRK
$316B
| $61K | ﹤0.01% |
+838
| New | +$59.2K |
|
149
Energy Transfer Partners
ET
$70B
| $45K | ﹤0.01% |
+3,374
| New | +$51.2K |
|
|
TYG
150
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $41K | ﹤0.01% |
+513
| New | +$48.5K |
|
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Copeland Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Copeland Capital Management held 284 positions worth $1.4B, down 16% from $1.65B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Copeland Capital Management's Q4 2018 filing shows 140 new, 62 increased, 66 reduced and 13 closed positions. Its largest new stake was iShares Russell 2000 ETF: 69,682 shares worth $9.33M. The largest sale was Lithia Motors, an estimated $12.1M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
- Copeland Capital Management's largest Q4 2018 buy was iShares Russell 2000 ETF: 69,682 shares worth $9.33M.
- Copeland Capital Management added most to TD Synnex in Q4 2018, an estimated $11.8M increase.
- Copeland Capital Management's biggest Q4 2018 reduction was Xilinx Inc, cutting an estimated $10.9M.
- Copeland Capital Management fully exited Lithia Motors in Q4 2018, selling an estimated $12.1M.
- Copeland Capital Management's ten largest holdings make up 21% of its $1.4B portfolio in Q4 2018.
- Copeland Capital Management opened 140 new positions and closed 13 in Q4 2018.
- Copeland Capital Management's portfolio value fell 16% quarter-over-quarter to $1.4B.
Based on Copeland Capital Management's 13F filing for Q4 2018, filed 28 Jan 2019.