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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
-1.06%
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
$982M
AUM Growth
+$87.2M
Cap. Flow
+$113M
Cap. Flow %
11.55%
Top 10 Hldgs %
22.01%
Holding
200
New
11
Increased
132
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$18.5M
2
CRR
Carbo Ceramics Inc.
CRR
+$5.78M
3
EAT icon
Brinker International
EAT
+$5.03M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$4.6M
5
XLNX
Xilinx Inc
XLNX
+$3.94M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$14.4M
2
DNOW icon
DNOW Inc
DNOW
+$1.34M
3
SWK icon
Stanley Black & Decker
SWK
+$1.26M
4
HD icon
Home Depot
HD
+$447K
5
ACN icon
Accenture
ACN
+$412K

Sector Composition

Rank Sector Weight
1 Energy 17.28%
2 Industrials 14.64%
3 Healthcare 13.59%
4 Financials 11.55%
5 Consumer Discretionary 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
1
Ecolab
ECL
$77B
$22.8M 2.32%
198,672
+18,221
+10% +$2.05M
QCOM icon
2
Qualcomm
QCOM
$201B
$22.5M 2.29%
301,251
+35,135
+13% +$2.69M
V icon
3
Visa
V
$701B
$21.9M 2.23%
409,972
+50,012
+14% +$2.69M
AMP icon
4
Ameriprise Financial
AMP
$49.4B
$21.7M 2.21%
176,136
+15,955
+10% +$1.96M
CVS icon
5
CVS Health
CVS
$121B
$21.7M 2.21%
272,286
+23,967
+10% +$1.89M
CAH icon
6
Cardinal Health
CAH
$54.1B
$21.6M 2.2%
288,414
+24,167
+9% +$1.76M
ARG
7
DELISTED
Airgas Inc
ARG
$21.3M 2.17%
192,934
+19,655
+11% +$2.16M
ETP
8
DELISTED
Energy Transfer Partners, L.P.
ETP
$21M 2.14%
435,312
+18,166
+4% +$860K
CMCSK
9
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$20.9M 2.13%
391,034
+35,244
+10% +$1.89M
OKE icon
10
Oneok
OKE
$59.7B
$20.7M 2.11%
315,563
+30,138
+11% +$2.02M
PII icon
11
Polaris
PII
$3.29B
$20.2M 2.06%
135,092
+11,197
+9% +$1.62M
LMT icon
12
Lockheed Martin
LMT
$123B
$19.9M 2.03%
108,841
+9,511
+10% +$1.62M
UNH icon
13
UnitedHealth
UNH
$337B
$19.9M 2.03%
230,643
+21,175
+10% +$1.79M
MON
14
DELISTED
Monsanto Co
MON
$19.5M 1.98%
172,900
+16,045
+10% +$1.88M
UNP icon
15
Union Pacific
UNP
$169B
$19.4M 1.97%
178,852
+17,078
+11% +$1.77M
VAL
16
DELISTED
Valspar
VAL
$19.2M 1.95%
242,883
+25,031
+11% +$1.97M
TNL icon
17
Travel + Leisure Co
TNL
$4.01B
$19.1M 1.95%
+521,165
New +$18.5M
PSX icon
18
Phillips 66
PSX
$106B
$18.9M 1.93%
232,868
+22,832
+11% +$1.9M
NVO
19
Novo Nordisk
NVO
$188B
$18.9M 1.92%
793,638
+75,256
+10% +$1.73M
CHD icon
20
Church & Dwight Co
CHD
$22.4B
$18.7M 1.9%
533,126
+47,220
+10% +$1.61M
CASY icon
21
Casey's General Stores
CASY
$21.7B
$18.5M 1.88%
257,459
+27,013
+12% +$1.87M
JKHY icon
22
Jack Henry & Associates
JKHY
$10.8B
$18.4M 1.87%
330,415
+53,668
+19% +$3.13M
KMI icon
23
Kinder Morgan
KMI
$68.5B
$18M 1.84%
470,278
+51,184
+12% +$1.94M
COV
24
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$17.6M 1.79%
203,477
+15,961
+9% +$1.41M
MJN
25
DELISTED
Mead Johnson Nutrition Company
MJN
$17.6M 1.79%
182,915
+38,839
+27% +$3.68M
1
2 3 4 5

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Copeland Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Copeland Capital Management held 200 positions worth $982M, up 9.7% from $895M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Copeland Capital Management deployed $113M of net new capital in Q3 2014, opening 11 new positions and adding to 132 existing holdings. Its largest new stake was Travel + Leisure Co: 521,165 shares worth $19.1M.

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 Home Depot, an estimated $447K trimmed.

  • Copeland Capital Management's largest Q3 2014 buy was Travel + Leisure Co: 521,165 shares worth $19.1M.
  • Copeland Capital Management added most to Carbo Ceramics Inc. in Q3 2014, an estimated $5.78M increase.
  • Copeland Capital Management's biggest Q3 2014 reduction was Home Depot, cutting an estimated $447K.
  • Copeland Capital Management fully exited PETSMART INC in Q3 2014, selling an estimated $14.4M.
  • Copeland Capital Management's ten largest holdings make up 22% of its $982M portfolio in Q3 2014.
  • Copeland Capital Management opened 11 new positions and closed 14 in Q3 2014.
  • Copeland Capital Management's portfolio value rose 9.7% quarter-over-quarter to $982M.

Based on Copeland Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.