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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
+3.99%
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
$821M
AUM Growth
+$55.6M
Cap. Flow
+$28.6M
Cap. Flow %
3.49%
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
HD icon
Home Depot
HD
+$12.1M
4
CRR
Carbo Ceramics Inc.
CRR
+$10M
5
CLB icon
Core Laboratories
CLB
+$9.92M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$13.1M
2
ALB icon
Albemarle
ALB
+$12.6M
3
WEC icon
WEC Energy
WEC
+$10.9M
4
OKE icon
Oneok
OKE
+$2.99M
5
EAT icon
Brinker International
EAT
+$2.81M

Sector Composition

Rank Sector Weight
1 Energy 15.97%
2 Industrials 15.24%
3 Healthcare 12.98%
4 Financials 9.98%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$160B
$20.2M 2.46%
255,647
+12,670
+5% +$954K
HP icon
2
Helmerich & Payne
HP
$3.37B
$19M 2.32%
176,673
-15,856
-8% -$1.47M
CVS icon
3
CVS Health
CVS
$134B
$18.9M 2.31%
252,807
-7,087
-3% -$501K
ECL icon
4
Ecolab
ECL
$78.6B
$18.8M 2.29%
173,862
+9,474
+6% +$992K
V icon
5
Visa
V
$673B
$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
AMP icon
7
Ameriprise Financial
AMP
$48.1B
$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
ACN icon
9
Accenture
ACN
$99.9B
$16.6M 2.02%
208,336
-8,143
-4% -$669K
NEU icon
10
NewMarket
NEU
$7.97B
$16.5M 2.02%
42,339
+1,148
+3% +$407K
CHD icon
11
Church & Dwight Co
CHD
$23.1B
$16.5M 2.01%
478,372
+11,872
+3% +$394K
OKE icon
12
Oneok
OKE
$56.1B
$16.2M 1.98%
274,145
-51,143
-16% -$2.99M
NOV icon
13
NOV
NOV
$6.93B
$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
PII icon
16
Polaris
PII
$3.88B
$15.9M 1.94%
113,674
-17,385
-13% -$2.35M
LMT icon
17
Lockheed Martin
LMT
$132B
$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
OZK icon
19
Bank OZK
OZK
$5.57B
$15.8M 1.92%
464,140
-52,920
-10% -$1.65M
NVO
20
Novo Nordisk
NVO
$228B
$15.6M 1.9%
682,718
-60,282
-8% -$1.28M
CAH icon
21
Cardinal Health
CAH
$53.2B
$15.5M 1.89%
222,121
-20,773
-9% -$1.44M
CMI icon
22
Cummins
CMI
$87.3B
$15.4M 1.88%
103,477
+3,605
+4% +$501K
PSX icon
23
Phillips 66
PSX
$84.4B
$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
CASY icon
25
Casey's General Stores
CASY
$32.1B
$14.9M 1.82%
220,491
+10,904
+5% +$738K
1
2 3 4 5

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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 16% of assets, down from 17% 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.