We are live on ! Find out more
CCM

Copeland Capital Management Portfolio holdings

AUM $4.5B
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
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
$1.38B
AUM Growth
+$398M
Cap. Flow
+$338M
Cap. Flow %
24.51%
Top 10 Hldgs %
18.32%
Holding
207
New
21
Increased
102
Reduced
38
Closed
40

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$17.6M
2
WLK icon
Westlake Corp
WLK
+$16.8M
3
WEC icon
WEC Energy
WEC
+$15.9M
4
VFC icon
VF Corp
VFC
+$13.6M
5
BLK icon
Blackrock
BLK
+$13M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$16.3M
2
PSX icon
Phillips 66
PSX
+$15.7M
3
AFSI
AmTrust Financial Services, Inc.
AFSI
+$14.9M
4
ENB icon
Enbridge
ENB
+$14.7M
5
NOV icon
NOV
NOV
+$13.1M

Sector Composition

Rank Sector Weight
1 Industrials 15.71%
2 Consumer Discretionary 14.13%
3 Healthcare 13.94%
4 Financials 11.75%
5 Materials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
1
Bank OZK
OZK
$5.63B
$30.6M 2.22%
806,703
+249,963
+45% +$8.73M
CASY icon
2
Casey's General Stores
CASY
$32.1B
$30M 2.18%
332,591
+75,132
+29% +$6.16M
JKHY icon
3
Jack Henry & Associates
JKHY
$11.4B
$25.2M 1.83%
405,684
+75,269
+23% +$4.49M
EAT icon
4
Brinker International
EAT
$8.82B
$24.4M 1.77%
416,533
+101,045
+32% +$5.51M
ARG
5
DELISTED
Airgas Inc
ARG
$24.3M 1.76%
210,545
+17,611
+9% +$1.98M
OHI icon
6
Omega Healthcare
OHI
$15.3B
$24.2M 1.76%
620,406
+192,127
+45% +$7.28M
CVS icon
7
CVS Health
CVS
$135B
$23.9M 1.73%
247,963
-24,323
-9% -$2.14M
UNH icon
8
UnitedHealth
UNH
$382B
$23.6M 1.71%
233,237
+2,594
+1% +$246K
VAL
9
DELISTED
Valspar
VAL
$23.4M 1.69%
270,180
+27,297
+11% +$2.24M
CHD icon
10
Church & Dwight Co
CHD
$23.7B
$23.3M 1.69%
589,998
+56,872
+11% +$2.1M
NEU icon
11
NewMarket
NEU
$7.24B
$22.9M 1.66%
56,779
+16,387
+41% +$6.32M
AMP icon
12
Ameriprise Financial
AMP
$47.8B
$22.2M 1.61%
168,104
-8,032
-5% -$1.02M
PII icon
13
Polaris
PII
$3.83B
$22.2M 1.61%
146,928
+11,836
+9% +$1.78M
CAH icon
14
Cardinal Health
CAH
$53.7B
$22.2M 1.61%
274,924
-13,490
-5% -$1.07M
MON
15
DELISTED
Monsanto Co
MON
$21.9M 1.59%
183,501
+10,601
+6% +$1.23M
TNL icon
16
Travel + Leisure Co
TNL
$4.76B
$21.7M 1.57%
560,725
+39,560
+8% +$1.43M
V icon
17
Visa
V
$677B
$21.6M 1.57%
329,956
-80,016
-20% -$4.82M
ECL icon
18
Ecolab
ECL
$79.8B
$21.5M 1.56%
205,536
+6,864
+3% +$751K
CMCSK
19
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$20.9M 1.52%
363,323
-27,711
-7% -$1.6M
LAZ icon
20
Lazard
LAZ
$3.96B
$20.7M 1.5%
414,351
+103,199
+33% +$5.12M
QCOM icon
21
Qualcomm
QCOM
$164B
$20.2M 1.47%
272,096
-29,155
-10% -$2.13M
UNP icon
22
Union Pacific
UNP
$174B
$20.2M 1.46%
169,326
-9,526
-5% -$1.09M
MJN
23
DELISTED
Mead Johnson Nutrition Company
MJN
$19.8M 1.44%
196,967
+14,052
+8% +$1.4M
TROW icon
24
T. Rowe Price
TROW
$25.5B
$19.7M 1.43%
229,939
+14,550
+7% +$1.19M
LMT icon
25
Lockheed Martin
LMT
$131B
$19.6M 1.42%
101,653
-7,188
-7% -$1.33M
1
2 3 4 5

Similar funds

JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return

Copeland Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Copeland Capital Management held 207 positions worth $1.38B, up 40% from $982M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Copeland Capital Management deployed $338M of net new capital in Q4 2014, opening 21 new positions and adding to 102 existing holdings. Its largest new stake was Kroger: 608,056 shares worth $19.5M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Oneok, an estimated $16.3M trimmed.

  • Copeland Capital Management's largest Q4 2014 buy was Kroger: 608,056 shares worth $19.5M.
  • Copeland Capital Management added most to Westlake Corp in Q4 2014, an estimated $16.8M increase.
  • Copeland Capital Management's biggest Q4 2014 reduction was Oneok, cutting an estimated $16.3M.
  • Copeland Capital Management fully exited AmTrust Financial Services, Inc. in Q4 2014, selling an estimated $14.9M.
  • Copeland Capital Management's ten largest holdings make up 18% of its $1.38B portfolio in Q4 2014.
  • Copeland Capital Management opened 21 new positions and closed 40 in Q4 2014.
  • Copeland Capital Management's portfolio value rose 40% quarter-over-quarter to $1.38B.

Based on Copeland Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.