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CCM
Copeland Capital Management Portfolio holdings
AUM
$4.87B
1-Year Est. Return
31.21%
This Fund
S&P 500
This Quarter
Est. Return
+3.99%
1 Year Est. Return
+31.21%
3 Year Est. Return
+58.79%
5 Year Est. Return
+80.08%
10 Year Est. Return
+378.11%
AUM
$821M
AUM Growth
+$55.6M
(+7.3%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
198
New
18
Increased
77
Reduced
53
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAL
Valspar
VAL
|
+$14.5M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
+$12.8M |
| 3 |
Home Depot
HD
|
+$12.1M |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
+$10M |
| 5 |
Core Laboratories
CLB
|
+$9.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$13.1M |
| 2 |
Albemarle
ALB
|
+$12.6M |
| 3 |
WEC Energy
WEC
|
+$10.9M |
| 4 |
Oneok
OKE
|
+$2.99M |
| 5 |
Brinker International
EAT
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.42% |
| 2 | Industrials | 15.24% |
| 3 | Healthcare | 12.98% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$202B
| $20.2M | 2.46% |
255,647
+12,670
| +5% | +$954K |
|
2
Helmerich & Payne
HP
$4.25B
| $19M | 2.32% |
176,673
-15,856
| -8% | -$1.47M |
|
3
CVS Health
CVS
$120B
| $18.9M | 2.31% |
252,807
-7,087
| -3% | -$501K |
|
4
Ecolab
ECL
$77.6B
| $18.8M | 2.29% |
173,862
+9,474
| +6% | +$992K |
|
5
Visa
V
$694B
| $18.6M | 2.27% |
345,296
+6,896
| +2% | +$383K |
|
|
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
| $18M | 2.19% |
396,120
+13,130
| +3% | +$525K |
|
7
Ameriprise Financial
AMP
$48.7B
| $17M | 2.07% |
154,480
-6,071
| -4% | -$665K |
|
|
COV
8
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $16.6M | 2.03% |
225,909
+7,539
| +3% | +$526K |
|
9
Accenture
ACN
$117B
| $16.6M | 2.02% |
208,336
-8,143
| -4% | -$669K |
|
10
NewMarket
NEU
$8.19B
| $16.5M | 2.02% |
42,339
+1,148
| +3% | +$407K |
|
11
Church & Dwight Co
CHD
$22.5B
| $16.5M | 2.01% |
478,372
+11,872
| +3% | +$394K |
|
|
12
Oneok
OKE
$59.1B
| $16.2M | 1.98% |
274,145
-51,143
| -16% | -$2.99M |
|
13
NOV
NOV
$7.38B
| $16.1M | 1.96% |
229,598
+9,688
| +4% | +$664K |
|
|
CMCSK
14
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $16M | 1.95% |
328,523
-29,475
| -8% | -$1.44M |
|
|
ARG
15
DELISTED
Airgas Inc
ARG
| $15.9M | 1.94% |
149,486
+6,555
| +5% | +$703K |
|
16
Polaris
PII
$3.27B
| $15.9M | 1.94% |
113,674
-17,385
| -13% | -$2.35M |
|
17
Lockheed Martin
LMT
$124B
| $15.9M | 1.93% |
97,138
-4,065
| -4% | -$638K |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $15.8M | 1.93% |
139,311
+2,374
| +2% | +$264K |
|
19
Bank OZK
OZK
$5.32B
| $15.8M | 1.92% |
464,140
-52,920
| -10% | -$1.65M |
|
|
NVO
20
Novo Nordisk
NVO
$185B
| $15.6M | 1.9% |
682,718
-60,282
| -8% | -$1.28M |
|
21
Cardinal Health
CAH
$54.4B
| $15.5M | 1.89% |
222,121
-20,773
| -9% | -$1.44M |
|
22
Cummins
CMI
$73.4B
| $15.4M | 1.88% |
103,477
+3,605
| +4% | +$501K |
|
23
Phillips 66
PSX
$105B
| $15.1M | 1.84% |
196,390
+2,736
| +1% | +$208K |
|
|
PETM
24
DELISTED
PETSMART INC
PETM
| $15.1M | 1.84% |
219,099
+17,132
| +8% | +$1.13M |
|
25
Casey's General Stores
CASY
$22B
| $14.9M | 1.82% |
220,491
+10,904
| +5% | +$738K |
|
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Copeland Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Copeland Capital Management held 198 positions worth $821M, up 7.3% from $765M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Copeland Capital Management deployed $28.6M of net new capital in Q1 2014, opening 18 new positions and adding to 77 existing holdings. Its largest new stake was Valspar: 200,648 shares worth $14.5M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Albemarle, an estimated $12.6M trimmed.
- Copeland Capital Management's largest Q1 2014 buy was Valspar: 200,648 shares worth $14.5M.
- Copeland Capital Management added most to Carbo Ceramics Inc. in Q1 2014, an estimated $10M increase.
- Copeland Capital Management's biggest Q1 2014 reduction was Albemarle, cutting an estimated $12.6M.
- Copeland Capital Management fully exited Occidental Petroleum in Q1 2014, selling an estimated $13.1M.
- Copeland Capital Management's ten largest holdings make up 22% of its $821M portfolio in Q1 2014.
- Copeland Capital Management opened 18 new positions and closed 17 in Q1 2014.
- Copeland Capital Management's portfolio value rose 7.3% quarter-over-quarter to $821M.
Based on Copeland Capital Management's 13F filing for Q1 2014, filed 12 May 2014.