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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
+3.56%
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
$895M
AUM Growth
+$74.4M
Cap. Flow
+$44.9M
Cap. Flow %
5.01%
Top 10 Hldgs %
21.74%
Holding
205
New
24
Increased
108
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$15M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$14.9M
3
NUS icon
Nu Skin
NUS
+$4.34M
4
CLB icon
Core Laboratories
CLB
+$3.53M
5
CAH icon
Cardinal Health
CAH
+$2.87M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$16.3M
2
ABT icon
Abbott
ABT
+$10.8M
3
NOV icon
NOV
NOV
+$3.64M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.87M
5
NEU icon
NewMarket
NEU
+$2.05M

Sector Composition

Rank Sector Weight
1 Industrials 15.85%
2 Energy 15.71%
3 Healthcare 13.05%
4 Financials 9.89%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$183B
– –
-280,992
Closed -$10.8M
EXPD icon
152
Expeditors International
EXPD
$21.8B
– –
-3,320
Closed -$132K
ITW icon
153
Illinois Tool Works
ITW
$81.6B
– –
-3,150
Closed -$256K
KO icon
154
Coca-Cola
KO
$381B
– –
-5,965
Closed -$231K
WEC icon
155
WEC Energy
WEC
$35.8B
– –
-28,184
Closed -$1.31M
RAVN
156
DELISTED
Raven Industries Inc
RAVN
– –
-2,654
Closed -$87K
SDRL
157
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-157
Closed -$1.48M
3 4 5 6
7

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Copeland Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Copeland Capital Management held 205 positions worth $895M, up 9.1% from $821M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Copeland Capital Management deployed $44.9M of net new capital in Q2 2014, opening 24 new positions and adding to 108 existing holdings. Its largest new stake was DNOW Inc: 37,070 shares worth $1.34M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Accenture, an estimated $16.3M trimmed.

  • Copeland Capital Management's largest Q2 2014 buy was DNOW Inc: 37,070 shares worth $1.34M.
  • Copeland Capital Management added most to UnitedHealth in Q2 2014, an estimated $15M increase.
  • Copeland Capital Management's biggest Q2 2014 reduction was Accenture, cutting an estimated $16.3M.
  • Copeland Capital Management fully exited Abbott in Q2 2014, selling an estimated $10.8M.
  • Copeland Capital Management's ten largest holdings make up 22% of its $895M portfolio in Q2 2014.
  • Copeland Capital Management opened 24 new positions and closed 16 in Q2 2014.
  • Copeland Capital Management's portfolio value rose 9.1% quarter-over-quarter to $895M.

Based on Copeland Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.