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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
+10.08%
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
$765M
AUM Growth
+$121M
Cap. Flow
+$60.1M
Cap. Flow %
7.86%
Top 10 Hldgs %
23.5%
Holding
191
New
50
Increased
76
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$12.1M
2
CHE icon
Chemed
CHE
+$7.98M
3
LAZ icon
Lazard
LAZ
+$7.97M
4
CAT icon
Caterpillar
CAT
+$7.73M
5
MJN
Mead Johnson Nutrition Company
MJN
+$7.52M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.4M
2
PM icon
Philip Morris
PM
+$11.3M
3
DLR icon
Digital Realty Trust
DLR
+$5.76M
4
GPC icon
Genuine Parts
GPC
+$1.34M
5
CAH icon
Cardinal Health
CAH
+$1.12M

Sector Composition

Rank Sector Weight
1 Energy 17.3%
2 Industrials 14.39%
3 Healthcare 13.34%
4 Financials 10.1%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
1
Polaris
PII
$3.83B
$19.1M 2.5%
131,059
-2,785
-2% -$373K
V icon
2
Visa
V
$677B
$18.8M 2.46%
338,400
+24,052
+8% +$1.21M
CVS icon
3
CVS Health
CVS
$135B
$18.6M 2.43%
259,894
+18,539
+8% +$1.19M
AMP icon
4
Ameriprise Financial
AMP
$47.8B
$18.5M 2.41%
160,551
+670
+0.4% +$69.2K
QCOM icon
5
Qualcomm
QCOM
$164B
$18M 2.36%
242,977
+17,098
+8% +$1.21M
CMCSK
6
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$17.9M 2.33%
357,998
+981
+0.3% +$48.9K
ACN icon
7
Accenture
ACN
$106B
$17.8M 2.33%
216,479
+18,126
+9% +$1.37M
OKE icon
8
Oneok
OKE
$56.7B
$17.7M 2.31%
325,288
+20,512
+7% +$1.03M
ECL icon
9
Ecolab
ECL
$79.8B
$17.1M 2.24%
164,388
+9,122
+6% +$948K
CAH icon
10
Cardinal Health
CAH
$53.7B
$16.2M 2.12%
242,894
-18,326
-7% -$1.12M
HP icon
11
Helmerich & Payne
HP
$3.34B
$16.2M 2.12%
192,529
+11,352
+6% +$884K
ARG
12
DELISTED
Airgas Inc
ARG
$16M 2.09%
142,931
+10,350
+8% +$1.13M
MON
13
DELISTED
Monsanto Co
MON
$16M 2.09%
136,937
+14,902
+12% +$1.63M
NOV icon
14
NOV
NOV
$6.84B
$15.8M 2.06%
219,910
+14,480
+7% +$1.05M
CHD icon
15
Church & Dwight Co
CHD
$23.7B
$15.5M 2.02%
466,500
+28,074
+6% +$904K
LMT icon
16
Lockheed Martin
LMT
$131B
$15M 1.97%
101,203
-4,141
-4% -$562K
JKHY icon
17
Jack Henry & Associates
JKHY
$11.4B
$14.9M 1.95%
252,437
+16,253
+7% +$906K
PSX icon
18
Phillips 66
PSX
$82.9B
$14.9M 1.95%
193,654
+180,884
+1,416% +$12.1M
COV
19
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$14.9M 1.94%
218,370
-6,083
-3% -$396K
TJX icon
20
TJX Companies
TJX
$179B
$14.8M 1.94%
465,772
-1,034
-0.2% -$31.3K
CASY icon
21
Casey's General Stores
CASY
$32.1B
$14.7M 1.92%
209,587
+12,426
+6% +$910K
TROW icon
22
T. Rowe Price
TROW
$25.5B
$14.7M 1.92%
175,614
+10,351
+6% +$810K
PETM
23
DELISTED
PETSMART INC
PETM
$14.7M 1.92%
201,967
+58,605
+41% +$4.29M
OZK icon
24
Bank OZK
OZK
$5.63B
$14.6M 1.91%
517,060
-13,974
-3% -$362K
ETP
25
DELISTED
Energy Transfer Partners, L.P.
ETP
$14.5M 1.89%
382,990
+37,020
+11% +$1.28M
1
2 3 4 5

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Copeland Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Copeland Capital Management held 191 positions worth $765M, up 19% from $644M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Copeland Capital Management deployed $60.1M of net new capital in Q4 2013, opening 50 new positions and adding to 76 existing holdings. Its largest new stake was Caterpillar: 90,542 shares worth $8.22M.

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

On the sell side, the largest reduction was Chevron, an estimated $11.4M trimmed.

  • Copeland Capital Management's largest Q4 2013 buy was Caterpillar: 90,542 shares worth $8.22M.
  • Copeland Capital Management added most to Phillips 66 in Q4 2013, an estimated $12.1M increase.
  • Copeland Capital Management's biggest Q4 2013 reduction was Chevron, cutting an estimated $11.4M.
  • Copeland Capital Management fully exited Genuine Parts in Q4 2013, selling an estimated $1.34M.
  • Copeland Capital Management's ten largest holdings make up 23% of its $765M portfolio in Q4 2013.
  • Copeland Capital Management opened 50 new positions and closed 11 in Q4 2013.
  • Copeland Capital Management's portfolio value rose 19% quarter-over-quarter to $765M.

Based on Copeland Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.