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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
-1.73%
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
$1.95B
AUM Growth
+$448M
Cap. Flow
+$495M
Cap. Flow %
25.32%
Top 10 Hldgs %
17.75%
Holding
208
New
15
Increased
121
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$24M
2
LHX icon
L3Harris
LHX
+$23.6M
3
BR icon
Broadridge
BR
+$23.1M
4
AVGO icon
Broadcom
AVGO
+$22.5M
5
CWEN.A
Clearway Energy Class A
CWEN.A
+$21M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$21.4M
2
BAX icon
Baxter International
BAX
+$17.7M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$14.3M
4
BLK icon
Blackrock
BLK
+$14M
5
VFC icon
VF Corp
VFC
+$13.7M

Sector Composition

Rank Sector Weight
1 Industrials 17.39%
2 Consumer Discretionary 14.13%
3 Healthcare 13.04%
4 Financials 12.18%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
1
Bank OZK
OZK
$5.63B
$58.5M 2.99%
1,278,628
+384,908
+43% +$16.4M
JKHY icon
2
Jack Henry & Associates
JKHY
$11.4B
$41.1M 2.1%
634,942
+191,807
+43% +$12.7M
CEB
3
DELISTED
CEB Inc.
CEB
$36.5M 1.87%
418,799
+281,846
+206% +$24M
NEU icon
4
NewMarket
NEU
$7.24B
$32.2M 1.65%
72,541
+20,556
+40% +$9.46M
EAT icon
5
Brinker International
EAT
$8.82B
$30.9M 1.58%
535,738
+79,416
+17% +$4.55M
LAZ icon
6
Lazard
LAZ
$3.96B
$30.5M 1.56%
542,470
+133,994
+33% +$7.45M
CHE icon
7
Chemed
CHE
$7.16B
$30.4M 1.55%
231,568
+33,898
+17% +$4.19M
PII icon
8
Polaris
PII
$3.83B
$29.8M 1.52%
200,873
+48,116
+31% +$6.92M
ARG
9
DELISTED
Airgas Inc
ARG
$29.1M 1.49%
274,768
+67,171
+32% +$7.01M
CHD icon
10
Church & Dwight Co
CHD
$23.7B
$27.9M 1.43%
688,890
+119,022
+21% +$4.99M
VAL
11
DELISTED
Valspar
VAL
$27.9M 1.43%
340,990
+75,569
+28% +$6.33M
NDSN icon
12
Nordson
NDSN
$16.4B
$26.7M 1.37%
342,929
+108,383
+46% +$8.74M
TNL icon
13
Travel + Leisure Co
TNL
$4.76B
$25.8M 1.32%
697,816
+156,993
+29% +$6.15M
UNH icon
14
UnitedHealth
UNH
$382B
$25.6M 1.31%
210,115
-17,864
-8% -$2.11M
CASY icon
15
Casey's General Stores
CASY
$32.1B
$25.2M 1.29%
262,915
-93,005
-26% -$8.28M
GWW icon
16
W.W. Grainger
GWW
$64.2B
$25M 1.28%
105,651
+29,681
+39% +$7.2M
STE icon
17
Steris
STE
$22.9B
$24.9M 1.27%
386,526
+205,650
+114% +$13.9M
LHX icon
18
L3Harris
LHX
$55.4B
$24.2M 1.24%
314,271
+297,190
+1,740% +$23.6M
OHI icon
19
Omega Healthcare
OHI
$15.3B
$23.7M 1.22%
691,716
+213,870
+45% +$7.85M
CVS icon
20
CVS Health
CVS
$135B
$23.7M 1.21%
226,184
-1,710
-0.8% -$175K
AVGO icon
21
Broadcom
AVGO
$1.76T
$22.9M 1.17%
+1,720,870
New +$22.5M
CAH icon
22
Cardinal Health
CAH
$53.7B
$22.8M 1.17%
273,141
-1,712
-0.6% -$151K
BR icon
23
Broadridge
BR
$18.4B
$22.7M 1.16%
454,623
+434,502
+2,159% +$23.1M
V icon
24
Visa
V
$677B
$22M 1.12%
327,018
-2,208
-0.7% -$150K
CMCSK
25
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$21.5M 1.1%
359,034
-3,466
-1% -$208K
1
2 3 4 5

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Copeland Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Copeland Capital Management held 208 positions worth $1.95B, up 30% from $1.51B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Copeland Capital Management deployed $495M of net new capital in Q2 2015, opening 15 new positions and adding to 121 existing holdings. Its largest new stake was Broadcom: 1,720,870 shares worth $22.9M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Novo Nordisk, an estimated $21.4M trimmed.

  • Copeland Capital Management's largest Q2 2015 buy was Broadcom: 1,720,870 shares worth $22.9M.
  • Copeland Capital Management added most to CEB Inc. in Q2 2015, an estimated $24M increase.
  • Copeland Capital Management's biggest Q2 2015 reduction was Novo Nordisk, cutting an estimated $21.4M.
  • Copeland Capital Management fully exited Baxter International in Q2 2015, selling an estimated $17.7M.
  • Copeland Capital Management's ten largest holdings make up 18% of its $1.95B portfolio in Q2 2015.
  • Copeland Capital Management opened 15 new positions and closed 20 in Q2 2015.
  • Copeland Capital Management's portfolio value rose 30% quarter-over-quarter to $1.95B.

Based on Copeland Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.