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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
-1.06%
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
$982M
AUM Growth
+$87.2M
Cap. Flow
+$113M
Cap. Flow %
11.55%
Top 10 Hldgs %
22.01%
Holding
200
New
11
Increased
132
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$18.5M
2
CRR
Carbo Ceramics Inc.
CRR
+$5.78M
3
EAT icon
Brinker International
EAT
+$5.03M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$4.6M
5
XLNX
Xilinx Inc
XLNX
+$3.94M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$14.4M
2
DNOW icon
DNOW Inc
DNOW
+$1.34M
3
SWK icon
Stanley Black & Decker
SWK
+$1.26M
4
HD icon
Home Depot
HD
+$447K
5
ACN icon
Accenture
ACN
+$412K

Sector Composition

Rank Sector Weight
1 Energy 15.06%
2 Industrials 14.63%
3 Healthcare 13.59%
4 Consumer Discretionary 11.38%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
151
Chevron
CVX
$392B
– –
-2,435
Closed -$318K
DNOW icon
152
DNOW Inc
DNOW
$2.58B
– –
-37,070
Closed -$1.34M
SWK icon
153
Stanley Black & Decker
SWK
$14.3B
– –
-14,300
Closed -$1.26M
T icon
154
AT&T
T
$159B
– –
-8,051
Closed -$215K
WMB icon
155
Williams Companies
WMB
$87.5B
– –
-3,551
Closed -$207K
GNC
156
DELISTED
GNC Holdings, Inc.
GNC
– –
-4,023
Closed -$137K
PETM
157
DELISTED
PETSMART INC
PETM
– –
-241,063
Closed -$14.4M
3 4 5 6
7

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Copeland Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Copeland Capital Management held 200 positions worth $982M, up 9.7% from $895M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Copeland Capital Management deployed $113M of net new capital in Q3 2014, opening 11 new positions and adding to 132 existing holdings. Its largest new stake was Travel + Leisure Co: 521,165 shares worth $19.1M.

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

On the sell side, the largest reduction was Home Depot, an estimated $447K trimmed.

  • Copeland Capital Management's largest Q3 2014 buy was Travel + Leisure Co: 521,165 shares worth $19.1M.
  • Copeland Capital Management added most to Carbo Ceramics Inc. in Q3 2014, an estimated $5.78M increase.
  • Copeland Capital Management's biggest Q3 2014 reduction was Home Depot, cutting an estimated $447K.
  • Copeland Capital Management fully exited PETSMART INC in Q3 2014, selling an estimated $14.4M.
  • Copeland Capital Management's ten largest holdings make up 22% of its $982M portfolio in Q3 2014.
  • Copeland Capital Management opened 11 new positions and closed 14 in Q3 2014.
  • Copeland Capital Management's portfolio value rose 9.7% quarter-over-quarter to $982M.

Based on Copeland Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.