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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
-4.27%
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
$1.63B
AUM Growth
-$321M
Cap. Flow
-$204M
Cap. Flow %
-12.48%
Top 10 Hldgs %
19.67%
Holding
202
New
14
Increased
83
Reduced
50
Closed
42

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$23.2M
2
COR icon
Cencora
COR
+$22.4M
3
NKE icon
Nike
NKE
+$21.2M
4
HRL icon
Hormel Foods
HRL
+$20.9M
5
SYK icon
Stryker
SYK
+$20.7M

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$20M
2
V icon
Visa
V
+$20M
3
MON
Monsanto Co
MON
+$19.4M
4
VAL
Valspar
VAL
+$19.2M
5
UGI icon
UGI
UGI
+$18.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.07%
2 Consumer Discretionary 19.7%
3 Consumer Staples 12.08%
4 Industrials 11.78%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$75.6B
– –
-19,148
Closed -$1.67M
PM icon
152
Philip Morris
PM
$292B
– –
-2,747
Closed -$220K
QCOM icon
153
Qualcomm
QCOM
$159B
– –
-236,696
Closed -$14.8M
RTX icon
154
RTX Corp
RTX
$292B
– –
-13,738
Closed -$959K
TEL icon
155
TE Connectivity
TEL
$59.4B
– –
-207,502
Closed -$13.3M
VZ icon
156
Verizon
VZ
$198B
– –
-360,371
Closed -$16.8M
WEC icon
157
WEC Energy
WEC
$35.6B
– –
-336,966
Closed -$15.2M
TBRG
158
DELISTED
TruBridge
TBRG
– –
-196,585
Closed -$10.5M
MON
159
DELISTED
Monsanto Co
MON
– –
-181,648
Closed -$19.4M
3 4 5 6
7

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Copeland Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Copeland Capital Management held 202 positions worth $1.63B, down 16% from $1.95B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management withdrew a net $204M in Q3 2015, closing 42 positions and reducing 50 holdings. Its most notable exit was Monsanto Co, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Copeland Capital Management opened a new position in Cencora worth $20.3M.

  • Copeland Capital Management's largest Q3 2015 buy was Cencora: 213,603 shares worth $20.3M.
  • Copeland Capital Management added most to Walt Disney in Q3 2015, an estimated $23.2M increase.
  • Copeland Capital Management's biggest Q3 2015 reduction was Bank OZK, cutting an estimated $20M.
  • Copeland Capital Management fully exited Monsanto Co in Q3 2015, selling an estimated $19.4M.
  • Copeland Capital Management's ten largest holdings make up 20% of its $1.63B portfolio in Q3 2015.
  • Copeland Capital Management opened 14 new positions and closed 42 in Q3 2015.
  • Copeland Capital Management's portfolio value fell 16% quarter-over-quarter to $1.63B.

Based on Copeland Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.