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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
+8.1%
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
$644M
AUM Growth
+$87.4M
Cap. Flow
+$47.8M
Cap. Flow %
7.43%
Top 10 Hldgs %
23.43%
Holding
146
New
46
Increased
59
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$12M
2
PETM
PETSMART INC
PETM
+$10.4M
3
SU icon
Suncor Energy
SU
+$10.1M
4
XLNX
Xilinx Inc
XLNX
+$8.68M
5
KMI icon
Kinder Morgan
KMI
+$2.58M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$12.5M
2
TPR icon
Tapestry
TPR
+$11M
3
MSFT icon
Microsoft
MSFT
+$10.4M
4
GEL icon
Genesis Energy
GEL
+$3.87M
5
DLR icon
Digital Realty Trust
DLR
+$3.51M

Sector Composition

Rank Sector Weight
1 Energy 17.87%
2 Industrials 14.86%
3 Healthcare 12.35%
4 Consumer Discretionary 9.41%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
1
Polaris
PII
$3.83B
$17.3M 2.69%
133,844
+3,775
+3% +$424K
CMCSK
2
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$15.5M 2.4%
357,017
+30,400
+9% +$1.32M
ECL icon
3
Ecolab
ECL
$79.8B
$15.3M 2.38%
155,266
+12,844
+9% +$1.19M
QCOM icon
4
Qualcomm
QCOM
$164B
$15.2M 2.36%
225,879
+10,450
+5% +$685K
V icon
5
Visa
V
$677B
$15M 2.33%
314,348
+25,748
+9% +$1.19M
ACN icon
6
Accenture
ACN
$106B
$14.6M 2.27%
198,353
+10,508
+6% +$778K
AMP icon
7
Ameriprise Financial
AMP
$47.8B
$14.6M 2.26%
159,881
-215
-0.1% -$19K
CASY icon
8
Casey's General Stores
CASY
$32.1B
$14.5M 2.25%
197,161
+14,955
+8% +$1.02M
NOV icon
9
NOV
NOV
$6.84B
$14.5M 2.25%
205,430
+31,064
+18% +$2.08M
CVX icon
10
Chevron
CVX
$382B
$14.4M 2.23%
118,271
+12,533
+12% +$1.54M
OKE icon
11
Oneok
OKE
$56.7B
$14.2M 2.21%
304,776
-1,264
-0.4% -$54.9K
GWW icon
12
W.W. Grainger
GWW
$64.2B
$14.2M 2.2%
54,107
+5,929
+12% +$1.54M
ARG
13
DELISTED
Airgas Inc
ARG
$14.1M 2.18%
132,581
+12,509
+10% +$1.28M
CMI icon
14
Cummins
CMI
$83.6B
$14M 2.18%
105,441
+8,994
+9% +$1.11M
CVS icon
15
CVS Health
CVS
$135B
$13.7M 2.13%
241,355
+17,235
+8% +$1.03M
COV
16
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$13.7M 2.12%
224,453
-6,344
-3% -$387K
CAH icon
17
Cardinal Health
CAH
$53.7B
$13.6M 2.12%
261,220
+7,063
+3% +$359K
LMT icon
18
Lockheed Martin
LMT
$131B
$13.4M 2.09%
105,344
-6,667
-6% -$809K
CHD icon
19
Church & Dwight Co
CHD
$23.7B
$13.2M 2.04%
438,426
+81,454
+23% +$2.51M
TJX icon
20
TJX Companies
TJX
$179B
$13.2M 2.04%
466,806
+45,970
+11% +$1.22M
PM icon
21
Philip Morris
PM
$309B
$13M 2.02%
149,982
+23,444
+19% +$2.05M
NDSN icon
22
Nordson
NDSN
$16.4B
$12.9M 2.01%
175,710
+18,728
+12% +$1.35M
MON
23
DELISTED
Monsanto Co
MON
$12.7M 1.98%
122,035
+12,863
+12% +$1.29M
OZK icon
24
Bank OZK
OZK
$5.63B
$12.7M 1.98%
531,034
+58,314
+12% +$1.37M
KMI icon
25
Kinder Morgan
KMI
$70.9B
$12.6M 1.95%
353,680
+68,687
+24% +$2.58M
1
2 3 4 5

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TI
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DK
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GIBU
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IC
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SCM
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Copeland Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Copeland Capital Management held 146 positions worth $644M, up 16% from $556M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Copeland Capital Management deployed $47.8M of net new capital in Q3 2013, opening 46 new positions and adding to 59 existing holdings. Its largest new stake was Helmerich & Payne: 181,177 shares worth $12.5M.

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

On the sell side, the largest reduction was ConocoPhillips, an estimated $12.5M trimmed.

  • Copeland Capital Management's largest Q3 2013 buy was Helmerich & Payne: 181,177 shares worth $12.5M.
  • Copeland Capital Management added most to Kinder Morgan in Q3 2013, an estimated $2.58M increase.
  • Copeland Capital Management's biggest Q3 2013 reduction was ConocoPhillips, cutting an estimated $12.5M.
  • Copeland Capital Management fully exited Tapestry in Q3 2013, selling an estimated $11M.
  • Copeland Capital Management's ten largest holdings make up 23% of its $644M portfolio in Q3 2013.
  • Copeland Capital Management opened 46 new positions and closed 5 in Q3 2013.
  • Copeland Capital Management's portfolio value rose 16% quarter-over-quarter to $644M.

Based on Copeland Capital Management's 13F filing for Q3 2013, filed 7 Nov 2013.