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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
+7.95%
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
$1.77B
AUM Growth
+$133M
Cap. Flow
+$26.2M
Cap. Flow %
1.48%
Top 10 Hldgs %
20.92%
Holding
193
New
33
Increased
73
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$18.9M
2
ITC
ITC HOLDINGS CORP
ITC
+$17.3M
3
WEC icon
WEC Energy
WEC
+$16.4M
4
JKHY icon
Jack Henry & Associates
JKHY
+$16M
5
BR icon
Broadridge
BR
+$15.9M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$23.5M
2
MDT icon
Medtronic
MDT
+$22.5M
3
CAH icon
Cardinal Health
CAH
+$21.8M
4
UNH icon
UnitedHealth
UNH
+$20.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$20.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.18%
2 Industrials 13.9%
3 Technology 10.44%
4 Healthcare 9.94%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
151
Parker-Hannifin
PH
$126B
$204K 0.01%
2,100
-14,889
-88% -$1.51M
ADM icon
152
Archer Daniels Midland
ADM
$37.6B
– –
-433,466
Closed -$18M
ARLP icon
153
Alliance Resource Partners
ARLP
$3.36B
– –
-98,932
Closed -$2.2M
CMP icon
154
Compass Minerals
CMP
$1.21B
– –
-11,403
Closed -$894K
KMI icon
155
Kinder Morgan
KMI
$69.9B
– –
-70,438
Closed -$1.95M
MSM icon
156
MSC Industrial Direct
MSM
$6.98B
– –
-11,806
Closed -$721K
PRGO icon
157
Perrigo
PRGO
$1.48B
– –
-5,000
Closed -$786K
SYK icon
158
Stryker
SYK
$131B
– –
-209,371
Closed -$19.7M
TRGP icon
159
Targa Resources
TRGP
$56.8B
– –
-119,519
Closed -$6.16M
UPS icon
160
United Parcel Service
UPS
$90.8B
– –
-17,635
Closed -$1.74M
WDR
161
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-145,769
Closed -$5.07M
IPHS
162
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-208,143
Closed -$8.25M
MJN
163
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-12,454
Closed -$877K
SIAL
164
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-2,227
Closed -$309K
CMCSK
165
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-410,582
Closed -$23.5M
3 4 5 6
7

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Copeland Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Copeland Capital Management held 193 positions worth $1.77B, up 8.2% from $1.63B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Copeland Capital Management's Q4 2015 filing shows 33 new, 73 increased, 55 reduced and 18 closed positions. Its largest new stake was Comcast: 626,716 shares worth $17.7M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $23.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Copeland Capital Management's largest Q4 2015 buy was Comcast: 626,716 shares worth $17.7M.
  • Copeland Capital Management added most to ITC HOLDINGS CORP in Q4 2015, an estimated $17.3M increase.
  • Copeland Capital Management's biggest Q4 2015 reduction was Medtronic, cutting an estimated $22.5M.
  • Copeland Capital Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $23.5M.
  • Copeland Capital Management's ten largest holdings make up 21% of its $1.77B portfolio in Q4 2015.
  • Copeland Capital Management opened 33 new positions and closed 18 in Q4 2015.
  • Copeland Capital Management's portfolio value rose 8.2% quarter-over-quarter to $1.77B.

Based on Copeland Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.