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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
+10.08%
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
$765M
AUM Growth
+$121M
Cap. Flow
+$60.1M
Cap. Flow %
7.86%
Top 10 Hldgs %
23.5%
Holding
191
New
50
Increased
76
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$12.1M
2
CHE icon
Chemed
CHE
+$7.98M
3
LAZ icon
Lazard
LAZ
+$7.97M
4
CAT icon
Caterpillar
CAT
+$7.73M
5
MJN
Mead Johnson Nutrition Company
MJN
+$7.52M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.4M
2
PM icon
Philip Morris
PM
+$11.3M
3
DLR icon
Digital Realty Trust
DLR
+$5.76M
4
GPC icon
Genuine Parts
GPC
+$1.34M
5
CAH icon
Cardinal Health
CAH
+$1.12M

Sector Composition

Rank Sector Weight
1 Energy 17.3%
2 Industrials 14.39%
3 Healthcare 13.34%
4 Financials 10.1%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CY
151
DELISTED
Cypress Semiconductor
CY
– –
-19,994
Closed -$187K
3 4 5 6
7

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Copeland Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Copeland Capital Management held 191 positions worth $765M, up 19% from $644M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Copeland Capital Management deployed $60.1M of net new capital in Q4 2013, opening 50 new positions and adding to 76 existing holdings. Its largest new stake was Caterpillar: 90,542 shares worth $8.22M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $11.4M trimmed.

  • Copeland Capital Management's largest Q4 2013 buy was Caterpillar: 90,542 shares worth $8.22M.
  • Copeland Capital Management added most to Phillips 66 in Q4 2013, an estimated $12.1M increase.
  • Copeland Capital Management's biggest Q4 2013 reduction was Chevron, cutting an estimated $11.4M.
  • Copeland Capital Management fully exited Genuine Parts in Q4 2013, selling an estimated $1.34M.
  • Copeland Capital Management's ten largest holdings make up 23% of its $765M portfolio in Q4 2013.
  • Copeland Capital Management opened 50 new positions and closed 11 in Q4 2013.
  • Copeland Capital Management's portfolio value rose 19% quarter-over-quarter to $765M.

Based on Copeland Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.