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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
+7.95%
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
$1.77B
AUM Growth
+$133M
Cap. Flow
+$26.2M
Cap. Flow %
1.48%
Top 10 Hldgs %
20.92%
Holding
193
New
33
Increased
73
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$18.9M
2
ITC
ITC HOLDINGS CORP
ITC
+$17.3M
3
WEC icon
WEC Energy
WEC
+$16.4M
4
JKHY icon
Jack Henry & Associates
JKHY
+$16M
5
BR icon
Broadridge
BR
+$15.9M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$23.5M
2
MDT icon
Medtronic
MDT
+$22.5M
3
CAH icon
Cardinal Health
CAH
+$21.8M
4
UNH icon
UnitedHealth
UNH
+$20.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$20.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.18%
2 Industrials 13.9%
3 Technology 10.44%
4 Healthcare 9.94%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
1
Casey's General Stores
CASY
$32.1B
$48.9M 2.77%
406,011
+112,165
+38% +$12.8M
JKHY icon
2
Jack Henry & Associates
JKHY
$11B
$47M 2.66%
602,148
+208,895
+53% +$16M
HPY
3
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$42.2M 2.39%
444,975
+88,089
+25% +$6.8M
OZK icon
4
Bank OZK
OZK
$5.57B
$41.9M 2.37%
846,534
+27,993
+3% +$1.41M
ZD icon
5
Ziff Davis
ZD
$1.94B
$41.3M 2.34%
576,934
+188,461
+49% +$12.8M
STE icon
6
Steris
STE
$22.5B
$33.4M 1.89%
443,971
-248,736
-36% -$18M
EAT icon
7
Brinker International
EAT
$9B
$30.3M 1.71%
631,297
-54,529
-8% -$2.56M
CHD icon
8
Church & Dwight Co
CHD
$23.1B
$28.9M 1.64%
681,402
-77,374
-10% -$3.32M
ROST icon
9
Ross Stores
ROST
$81B
$28.6M 1.62%
531,008
-13,800
-3% -$705K
ITC
10
DELISTED
ITC HOLDINGS CORP
ITC
$26.9M 1.53%
686,606
+498,236
+264% +$17.3M
LHX icon
11
L3Harris
LHX
$50.7B
$25.1M 1.42%
288,500
+184,561
+178% +$14.9M
IFF icon
12
International Flavors & Fragrances
IFF
$20.3B
$24.6M 1.39%
205,707
-40,474
-16% -$4.68M
AVGO icon
13
Broadcom
AVGO
$1.85T
$24.5M 1.39%
1,690,610
+1,096,640
+185% +$14.3M
POOL icon
14
Pool Corp
POOL
$6.95B
$24.4M 1.38%
302,240
+13,225
+5% +$1.06M
BR icon
15
Broadridge
BR
$17.9B
$23.5M 1.33%
438,011
+283,942
+184% +$15.9M
FDS icon
16
Factset
FDS
$9.35B
$22.9M 1.3%
140,826
+91,210
+184% +$15.3M
TNL icon
17
Travel + Leisure Co
TNL
$4.61B
$22.5M 1.27%
686,413
-145,550
-17% -$5.02M
TSCO icon
18
Tractor Supply
TSCO
$15.8B
$21.7M 1.23%
1,270,040
+637,245
+101% +$11.3M
KR icon
19
Kroger
KR
$35.4B
$21.3M 1.2%
508,046
-107,717
-17% -$4.18M
JJSF icon
20
J&J Snack Foods
JJSF
$1.44B
$21.2M 1.2%
181,580
+7,637
+4% +$900K
CHE icon
21
Chemed
CHE
$7.1B
$21M 1.19%
140,051
-109,082
-44% -$16.1M
HD icon
22
Home Depot
HD
$332B
$20.6M 1.16%
155,562
-41,190
-21% -$5.24M
CHDN icon
23
Churchill Downs
CHDN
$5.76B
$20.6M 1.16%
871,482
+33,348
+4% +$792K
HCSG icon
24
Healthcare Services Group
HCSG
$1.58B
$20.5M 1.16%
588,586
+55,024
+10% +$2M
CVS icon
25
CVS Health
CVS
$134B
$20.4M 1.15%
208,492
-24,235
-10% -$2.37M
1
2 3 4 5

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Copeland Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Copeland Capital Management held 193 positions worth $1.77B, up 8.2% from $1.63B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Copeland Capital Management's Q4 2015 filing shows 33 new, 73 increased, 55 reduced and 18 closed positions. Its largest new stake was Comcast: 626,716 shares worth $17.7M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $23.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Copeland Capital Management's largest Q4 2015 buy was Comcast: 626,716 shares worth $17.7M.
  • Copeland Capital Management added most to ITC HOLDINGS CORP in Q4 2015, an estimated $17.3M increase.
  • Copeland Capital Management's biggest Q4 2015 reduction was Medtronic, cutting an estimated $22.5M.
  • Copeland Capital Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $23.5M.
  • Copeland Capital Management's ten largest holdings make up 21% of its $1.77B portfolio in Q4 2015.
  • Copeland Capital Management opened 33 new positions and closed 18 in Q4 2015.
  • Copeland Capital Management's portfolio value rose 8.2% quarter-over-quarter to $1.77B.

Based on Copeland Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.