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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
+3.31%
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
$1.51B
AUM Growth
+$126M
Cap. Flow
+$89M
Cap. Flow %
5.91%
Top 10 Hldgs %
18.08%
Holding
208
New
41
Increased
68
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.2M
2
IP icon
International Paper
IP
+$13.2M
3
VZ icon
Verizon
VZ
+$13.1M
4
PH icon
Parker-Hannifin
PH
+$12.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$11.3M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$19.3M
2
KMI icon
Kinder Morgan
KMI
+$16.1M
3
WLK icon
Westlake Corp
WLK
+$15.2M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$14.1M
5
CAT icon
Caterpillar
CAT
+$11.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.43%
2 Industrials 15.08%
3 Healthcare 14.2%
4 Financials 11.73%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
1
Bank OZK
OZK
$5.63B
$33M 2.19%
893,720
+87,017
+11% +$3.1M
CASY icon
2
Casey's General Stores
CASY
$32.1B
$32.1M 2.13%
355,920
+23,329
+7% +$2.1M
JKHY icon
3
Jack Henry & Associates
JKHY
$11.4B
$31M 2.06%
443,135
+37,451
+9% +$2.45M
EAT icon
4
Brinker International
EAT
$8.82B
$28.1M 1.87%
456,322
+39,789
+10% +$2.39M
UNH icon
5
UnitedHealth
UNH
$382B
$27M 1.79%
227,979
-5,258
-2% -$584K
NEU icon
6
NewMarket
NEU
$7.24B
$24.8M 1.65%
51,985
-4,794
-8% -$2.16M
CAH icon
7
Cardinal Health
CAH
$53.7B
$24.8M 1.65%
274,853
-71
-0% -$6.11K
CHD icon
8
Church & Dwight Co
CHD
$23.7B
$24.3M 1.62%
569,868
-20,130
-3% -$839K
CHE icon
9
Chemed
CHE
$7.16B
$23.6M 1.57%
197,670
+13,915
+8% +$1.54M
CVS icon
10
CVS Health
CVS
$135B
$23.5M 1.56%
227,894
-20,069
-8% -$2.03M
VAL
11
DELISTED
Valspar
VAL
$22.3M 1.48%
265,421
-4,759
-2% -$409K
TNL icon
12
Travel + Leisure Co
TNL
$4.76B
$22.1M 1.47%
540,823
-19,902
-4% -$792K
ARG
13
DELISTED
Airgas Inc
ARG
$22M 1.46%
207,597
-2,948
-1% -$334K
AMP icon
14
Ameriprise Financial
AMP
$47.8B
$21.9M 1.45%
167,453
-651
-0.4% -$85.8K
ECL icon
15
Ecolab
ECL
$79.8B
$21.7M 1.44%
189,548
-15,988
-8% -$1.75M
PII icon
16
Polaris
PII
$3.83B
$21.6M 1.43%
152,757
+5,829
+4% +$859K
NVO
17
Novo Nordisk
NVO
$228B
$21.5M 1.43%
806,862
-1,890
-0.2% -$43.5K
V icon
18
Visa
V
$677B
$21.5M 1.43%
329,226
-730
-0.2% -$48.3K
LAZ icon
19
Lazard
LAZ
$3.96B
$21.5M 1.43%
408,476
-5,875
-1% -$289K
MON
20
DELISTED
Monsanto Co
MON
$20.7M 1.37%
183,657
+156
+0.1% +$18.5K
MJN
21
DELISTED
Mead Johnson Nutrition Company
MJN
$20.7M 1.37%
205,453
+8,486
+4% +$856K
LMT icon
22
Lockheed Martin
LMT
$131B
$20.6M 1.37%
101,453
-200
-0.2% -$39.5K
KR icon
23
Kroger
KR
$36.7B
$20.3M 1.35%
530,828
-77,228
-13% -$2.76M
CMCSK
24
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$20.3M 1.35%
362,500
-823
-0.2% -$46.1K
OHI icon
25
Omega Healthcare
OHI
$15.3B
$19.4M 1.29%
477,846
-142,560
-23% -$5.9M
1
2 3 4 5

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Copeland Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Copeland Capital Management held 208 positions worth $1.51B, up 9.1% from $1.38B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Copeland Capital Management deployed $89M of net new capital in Q1 2015, opening 41 new positions and adding to 68 existing holdings. Its largest new stake was Medtronic: 200,362 shares worth $15.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Kinder Morgan, an estimated $16.1M trimmed.

  • Copeland Capital Management's largest Q1 2015 buy was Medtronic: 200,362 shares worth $15.6M.
  • Copeland Capital Management added most to Parker-Hannifin in Q1 2015, an estimated $12.8M increase.
  • Copeland Capital Management's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $16.1M.
  • Copeland Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $19.3M.
  • Copeland Capital Management's ten largest holdings make up 18% of its $1.51B portfolio in Q1 2015.
  • Copeland Capital Management opened 41 new positions and closed 15 in Q1 2015.
  • Copeland Capital Management's portfolio value rose 9.1% quarter-over-quarter to $1.51B.

Based on Copeland Capital Management's 13F filing for Q1 2015, filed 4 May 2015.