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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
+4.29%
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
$1.45B
AUM Growth
-$5.41M
(-0.37%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
178
New
20
Increased
30
Reduced
95
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$12.7M |
| 2 |
Comfort Systems
FIX
|
+$10.6M |
| 3 |
Ryman Hospitality Properties
RHP
|
+$10.5M |
| 4 |
Papa John's
PZZA
|
+$9.51M |
| 5 |
Intuit
INTU
|
+$7.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$22.5M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
+$17.8M |
| 3 |
NorthWestern Energy
NWE
|
+$11.6M |
| 4 |
ARG
Airgas Inc
ARG
|
+$11.2M |
| 5 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.67% |
| 2 | Industrials | 14.1% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Staples | 9.86% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Casey's General Stores
CASY
$32.1B
| $57.9M | 3.98% |
440,348
+29,149
| +7% | +$3.39M |
|
2
Jack Henry & Associates
JKHY
$11.4B
| $34M | 2.34% |
389,619
-8,150
| -2% | -$681K |
|
3
Bank OZK
OZK
$5.63B
| $32.5M | 2.23% |
865,403
-11,333
| -1% | -$447K |
|
4
Steris
STE
$22.9B
| $30.7M | 2.11% |
446,301
-4,216
| -0.9% | -$295K |
|
5
Pool Corp
POOL
$7.05B
| $27.8M | 1.91% |
295,514
-809
| -0.3% | -$72.7K |
|
|
ITC
6
DELISTED
ITC HOLDINGS CORP
ITC
| $27.7M | 1.91% |
592,184
-88,669
| -13% | -$3.93M |
|
7
Church & Dwight Co
CHD
$23.7B
| $25.5M | 1.75% |
494,724
-167,118
| -25% | -$8.06M |
|
8
International Flavors & Fragrances
IFF
$20.3B
| $24.1M | 1.66% |
190,930
-9,746
| -5% | -$1.21M |
|
9
Tanger
SKT
$4.78B
| $24M | 1.65% |
596,460
+163,850
| +38% | +$5.96M |
|
10
HEICO Corp
HEI
$49.6B
| $23.8M | 1.64% |
871,252
-2,522
| -0.3% | -$65.2K |
|
11
Healthcare Services Group
HCSG
$1.61B
| $23.8M | 1.64% |
574,677
-1,907
| -0.3% | -$73.2K |
|
|
ROIC
12
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $23.8M | 1.63% |
1,096,070
-5,935
| -0.5% | -$120K |
|
13
Encompass Health
EHC
$11.3B
| $23.6M | 1.62% |
763,912
+89,373
| +13% | +$2.8M |
|
14
Ziff Davis
ZD
$2B
| $21.9M | 1.5% |
398,136
-1,574
| -0.4% | -$87.6K |
|
15
CVS Health
CVS
$135B
| $21.6M | 1.48% |
225,461
+23,609
| +12% | +$2.35M |
|
16
Exponent
EXPO
$3.19B
| $21.4M | 1.47% |
731,456
+2,052
| +0.3% | +$53.4K |
|
17
Kroger
KR
$36.7B
| $21.2M | 1.46% |
576,627
+87,250
| +18% | +$3.14M |
|
18
J&J Snack Foods
JJSF
$1.49B
| $21.1M | 1.45% |
177,289
-602
| -0.3% | -$63.8K |
|
|
DFT
19
DELISTED
DuPont Fabros Technology Inc.
DFT
| $21M | 1.44% |
441,432
-3,472
| -0.8% | -$149K |
|
20
NewMarket
NEU
$7.24B
| $20.8M | 1.43% |
50,273
-1,189
| -2% | -$479K |
|
21
Home BancShares
HOMB
$6.3B
| $20M | 1.37% |
1,008,629
+27,303
| +3% | +$572K |
|
|
CORE
22
DELISTED
Core Mark Holding Co., Inc.
CORE
| $19.9M | 1.37% |
424,294
-2,384
| -0.6% | -$101K |
|
23
American States Water
AWR
$3.44B
| $19.6M | 1.35% |
447,835
-3,424
| -0.8% | -$138K |
|
24
The Ensign Group
ENSG
$10.6B
| $19.6M | 1.35% |
996,210
+230,131
| +30% | +$4.6M |
|
25
Costco
COST
$432B
| $19.5M | 1.34% |
124,206
+8,776
| +8% | +$1.33M |
|
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Copeland Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Copeland Capital Management held 178 positions worth $1.45B, down 0.37% from $1.46B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Copeland Capital Management withdrew a net $53.1M in Q2 2016, closing 14 positions and reducing 95 holdings. Its most notable exit was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $22.5M position sold in full.
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.
Against the trend, Copeland Capital Management opened a new position in Comfort Systems worth $10.9M.
- Copeland Capital Management's largest Q2 2016 buy was Comfort Systems: 334,225 shares worth $10.9M.
- Copeland Capital Management added most to Coca-Cola Europacific Partners in Q2 2016, an estimated $12.7M increase.
- Copeland Capital Management's biggest Q2 2016 reduction was Valspar, cutting an estimated $8.69M.
- Copeland Capital Management fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2016, selling an estimated $22.5M.
- Copeland Capital Management's ten largest holdings make up 21% of its $1.45B portfolio in Q2 2016.
- Copeland Capital Management opened 20 new positions and closed 14 in Q2 2016.
- Copeland Capital Management's portfolio value fell 0.37% quarter-over-quarter to $1.45B.
Based on Copeland Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.