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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
-4.27%
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
$1.63B
AUM Growth
-$321M
Cap. Flow
-$204M
Cap. Flow %
-12.48%
Top 10 Hldgs %
19.67%
Holding
202
New
14
Increased
83
Reduced
50
Closed
42

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$23.2M
2
COR icon
Cencora
COR
+$22.4M
3
NKE icon
Nike
NKE
+$21.2M
4
HRL icon
Hormel Foods
HRL
+$20.9M
5
SYK icon
Stryker
SYK
+$20.7M

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$20M
2
V icon
Visa
V
+$20M
3
MON
Monsanto Co
MON
+$19.4M
4
VAL
Valspar
VAL
+$19.2M
5
UGI icon
UGI
UGI
+$18.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.07%
2 Consumer Discretionary 19.7%
3 Consumer Staples 12.08%
4 Industrials 11.78%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
1
Steris
STE
$22.9B
$45M 2.76%
692,707
+306,181
+79% +$20.2M
EAT icon
2
Brinker International
EAT
$8.82B
$36.1M 2.21%
685,826
+150,088
+28% +$8.36M
OZK icon
3
Bank OZK
OZK
$5.63B
$35.8M 2.19%
818,541
-460,087
-36% -$20M
CHE icon
4
Chemed
CHE
$7.16B
$33.3M 2.04%
249,133
+17,565
+8% +$2.46M
CHD icon
5
Church & Dwight Co
CHD
$23.7B
$31.8M 1.95%
758,776
+69,886
+10% +$3M
CASY icon
6
Casey's General Stores
CASY
$32.1B
$30.2M 1.85%
293,846
+30,931
+12% +$3.21M
PII icon
7
Polaris
PII
$3.83B
$28.1M 1.72%
234,038
+33,165
+17% +$4.5M
JKHY icon
8
Jack Henry & Associates
JKHY
$11.4B
$27.4M 1.68%
393,253
-241,689
-38% -$16.6M
TNL icon
9
Travel + Leisure Co
TNL
$4.76B
$27M 1.65%
831,963
+134,147
+19% +$4.82M
ROST icon
10
Ross Stores
ROST
$80.8B
$26.4M 1.62%
544,808
+324,811
+148% +$16.6M
DGX icon
11
Quest Diagnostics
DGX
$26B
$26.2M 1.61%
426,710
+146,422
+52% +$10.2M
IFF icon
12
International Flavors & Fragrances
IFF
$20.3B
$25.4M 1.56%
246,181
+73,658
+43% +$8.14M
UNH icon
13
UnitedHealth
UNH
$382B
$24M 1.47%
206,940
-3,175
-2% -$380K
ZD icon
14
Ziff Davis
ZD
$2B
$23.9M 1.47%
388,473
+52,246
+16% +$3.16M
DIS icon
15
Walt Disney
DIS
$171B
$23.7M 1.45%
232,368
+213,017
+1,101% +$23.2M
CMCSK
16
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$23.5M 1.44%
410,582
+51,548
+14% +$2.95M
NKE icon
17
Nike
NKE
$64.1B
$23M 1.41%
+374,738
New +$21.2M
COST icon
18
Costco
COST
$432B
$23M 1.41%
159,239
+52,164
+49% +$7.44M
HD icon
19
Home Depot
HD
$337B
$22.7M 1.39%
196,752
+42,288
+27% +$4.89M
MDT icon
20
Medtronic
MDT
$112B
$22.5M 1.38%
336,830
+90,288
+37% +$6.65M
CAH icon
21
Cardinal Health
CAH
$53.7B
$22.5M 1.38%
293,477
+20,336
+7% +$1.7M
HPY
22
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$22.5M 1.38%
356,886
+47,865
+15% +$2.85M
CVS icon
23
CVS Health
CVS
$135B
$22.5M 1.38%
232,727
+6,543
+3% +$688K
KR icon
24
Kroger
KR
$36.7B
$22.2M 1.36%
615,763
+92,561
+18% +$3.43M
HRL icon
25
Hormel Foods
HRL
$14.2B
$22.1M 1.35%
+698,282
New +$20.9M
1
2 3 4 5

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Copeland Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Copeland Capital Management held 202 positions worth $1.63B, down 16% from $1.95B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management withdrew a net $204M in Q3 2015, closing 42 positions and reducing 50 holdings. Its most notable exit was Monsanto Co, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Copeland Capital Management opened a new position in Cencora worth $20.3M.

  • Copeland Capital Management's largest Q3 2015 buy was Cencora: 213,603 shares worth $20.3M.
  • Copeland Capital Management added most to Walt Disney in Q3 2015, an estimated $23.2M increase.
  • Copeland Capital Management's biggest Q3 2015 reduction was Bank OZK, cutting an estimated $20M.
  • Copeland Capital Management fully exited Monsanto Co in Q3 2015, selling an estimated $19.4M.
  • Copeland Capital Management's ten largest holdings make up 20% of its $1.63B portfolio in Q3 2015.
  • Copeland Capital Management opened 14 new positions and closed 42 in Q3 2015.
  • Copeland Capital Management's portfolio value fell 16% quarter-over-quarter to $1.63B.

Based on Copeland Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.