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CCM

Copeland Capital Management Portfolio holdings

AUM $4.87B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
+31.21%
3 Year Est. Return
+58.79%
5 Year Est. Return
+80.08%
10 Year Est. Return
+378.11%
AUM
$1.55B
AUM Growth
+$101M
Cap. Flow
+$78.5M
Cap. Flow %
5.05%
Top 10 Hldgs %
19.56%
Holding
192
New
28
Increased
39
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
R icon
Ryder
R
+$18.6M
2
SHW icon
Sherwin-Williams
SHW
+$9.7M
3
INTU icon
Intuit
INTU
+$9.48M
4
V icon
Visa
V
+$9.23M
5
LMT icon
Lockheed Martin
LMT
+$9.19M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$14.7M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$12.1M
3
CHDN icon
Churchill Downs
CHDN
+$11.8M
4
VZ icon
Verizon
VZ
+$10.6M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$10M

Sector Composition

Rank Sector Weight
1 Industrials 20.65%
2 Consumer Discretionary 13.32%
3 Technology 12.55%
4 Healthcare 11.35%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
1
Casey's General Stores
CASY
$21.7B
$46.4M 2.98%
385,900
-54,448
-12% -$7.01M
JKHY icon
2
Jack Henry & Associates
JKHY
$10.8B
$39.6M 2.55%
463,168
+73,549
+19% +$6.45M
OZK icon
3
Bank OZK
OZK
$5.36B
$31.7M 2.04%
826,342
-39,061
-5% -$1.48M
STE icon
4
Steris
STE
$20.5B
$30.6M 1.97%
418,685
-27,616
-6% -$1.95M
HEI icon
5
HEICO Corp
HEI
$41.5B
$30.2M 1.94%
1,063,779
+192,527
+22% +$5.44M
ZD icon
6
Ziff Davis
ZD
$2.03B
$29.2M 1.88%
503,390
+105,254
+26% +$6.13M
POOL icon
7
Pool Corp
POOL
$6.06B
$26.4M 1.7%
279,642
-15,872
-5% -$1.56M
NEU icon
8
NewMarket
NEU
$8.13B
$23.9M 1.54%
55,719
+5,446
+11% +$2.32M
EHC icon
9
Encompass Health
EHC
$12B
$23.6M 1.52%
731,442
-32,470
-4% -$1.05M
AVGO icon
10
Broadcom
AVGO
$1.62T
$22.6M 1.46%
1,311,560
+545,940
+71% +$9.13M
ENSG icon
11
The Ensign Group
ENSG
$10.1B
$22.3M 1.43%
1,183,160
+186,950
+19% +$3.55M
WCN
12
Waste Connections
WCN
$40.1B
$22.2M 1.43%
446,658
+165,847
+59% +$8.36M
SKT icon
13
Tanger
SKT
$4.16B
$22.2M 1.43%
570,390
-26,070
-4% -$1.05M
HCSG icon
14
Healthcare Services Group
HCSG
$1.5B
$21.5M 1.39%
544,369
-30,308
-5% -$1.19M
CHD icon
15
Church & Dwight Co
CHD
$22.4B
$21.5M 1.39%
449,490
-45,234
-9% -$2.23M
IFF icon
16
International Flavors & Fragrances
IFF
$21.5B
$21.4M 1.37%
149,414
-41,516
-22% -$5.62M
JJSF icon
17
J&J Snack Foods
JJSF
$1.51B
$20M 1.29%
167,798
-9,491
-5% -$1.15M
GK
18
DELISTED
G&K Services Inc
GK
$19.8M 1.27%
207,377
-12,249
-6% -$1.08M
HOMB icon
19
Home BancShares
HOMB
$6.04B
$19.7M 1.27%
947,779
-60,850
-6% -$1.31M
LFUS icon
20
Littelfuse
LFUS
$10B
$19.7M 1.27%
152,784
-8,534
-5% -$1.05M
NDSN icon
21
Nordson
NDSN
$17.2B
$19.5M 1.25%
195,618
+86,134
+79% +$7.99M
CWEN.A
22
DELISTED
Clearway Energy Class A
CWEN.A
$19.2M 1.23%
1,174,645
-58,093
-5% -$959K
THO icon
23
Thor Industries
THO
$3.71B
$19.1M 1.23%
225,011
-13,114
-6% -$1.02M
R icon
24
Ryder
R
$9.25B
$18.7M 1.2%
+283,646
New +$18.6M
BR icon
25
Broadridge
BR
$19.4B
$18.4M 1.19%
272,158
+129,855
+91% +$8.86M
1
2 3 4 5

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Copeland Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Copeland Capital Management held 192 positions worth $1.55B, up 6.9% from $1.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management deployed $78.5M of net new capital in Q3 2016, opening 28 new positions and adding to 39 existing holdings. Its largest new stake was Ryder: 283,646 shares worth $18.7M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ITC HOLDINGS CORP, an estimated $14.7M trimmed.

  • Copeland Capital Management's largest Q3 2016 buy was Ryder: 283,646 shares worth $18.7M.
  • Copeland Capital Management added most to Sherwin-Williams in Q3 2016, an estimated $9.7M increase.
  • Copeland Capital Management's biggest Q3 2016 reduction was ITC HOLDINGS CORP, cutting an estimated $14.7M.
  • Copeland Capital Management fully exited Sabra Healthcare REIT in Q3 2016, selling an estimated $12.1M.
  • Copeland Capital Management's ten largest holdings make up 20% of its $1.55B portfolio in Q3 2016.
  • Copeland Capital Management opened 28 new positions and closed 17 in Q3 2016.
  • Copeland Capital Management's portfolio value rose 6.9% quarter-over-quarter to $1.55B.

Based on Copeland Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.