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CB
Cooke & Bieler Portfolio holdings
AUM
$8.84B
1-Year Est. Return
6.92%
This Fund
S&P 500
This Quarter
Est. Return
+4.96%
1 Year Est. Return
+6.92%
3 Year Est. Return
+36.13%
5 Year Est. Return
+31.36%
10 Year Est. Return
+148.73%
AUM
$4.2B
AUM Growth
–
Cap. Flow
+$4.14B
Cap. Flow
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$142M |
| 2 |
State Street
STT
|
+$130M |
| 3 |
JPMorgan Chase
JPM
|
+$113M |
| 4 |
Quest Diagnostics
DGX
|
+$112M |
| 5 |
Ball Corp
BALL
|
+$106M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.12% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 13.75% |
| 4 | Healthcare | 12.23% |
| 5 | Technology | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$86.6B
| $74.2M | 1.77% |
+6,518,248
| New | +$73.5M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.1T
| $73.3M | 1.75% |
+655,327
| New | +$72.1M |
|
28
TE Connectivity
TEL
$60B
| $68.7M | 1.64% |
+1,507,956
| New | +$66M |
|
|
RKT
29
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $68.3M | 1.63% |
+1,366,706
| New | +$66.7M |
|
30
Microsoft
MSFT
$2.9T
| $66.4M | 1.58% |
+1,922,646
| New | +$63M |
|
31
Chevron
CVX
$382B
| $64.7M | 1.54% |
+546,344
| New | +$66M |
|
32
Parker-Hannifin
PH
$120B
| $63M | 1.5% |
+660,258
| New | +$61.9M |
|
33
AXIS Capital
AXS
$7.81B
| $62.2M | 1.48% |
+1,359,234
| New | +$59.8M |
|
|
FISV
34
Fiserv Inc
FISV
$29.7B
| $59.9M | 1.43% |
+2,740,996
| New | +$60.1M |
|
|
SCHW
35
Charles Schwab
SCHW
$182B
| $59.1M | 1.41% |
+2,782,734
| New | +$51.4M |
|
36
Procter & Gamble
PG
$340B
| $58.2M | 1.39% |
+756,253
| New | +$59.4M |
|
37
Philip Morris
PM
$309B
| $57.6M | 1.37% |
+664,792
| New | +$61.8M |
|
38
UnitedHealth
UNH
$382B
| $56.2M | 1.34% |
+858,814
| New | +$53.4M |
|
39
Coca-Cola Europacific Partners
CCEP
$49.1B
| $55.9M | 1.33% |
+1,589,412
| New | +$58.5M |
|
40
Becton Dickinson
BDX
$46.4B
| $50.8M | 1.21% |
+527,256
| New | +$50.3M |
|
41
Colgate-Palmolive
CL
$74.8B
| $49.9M | 1.19% |
+870,324
| New | +$51.7M |
|
42
Progressive
PGR
$128B
| $49.9M | 1.19% |
+1,961,494
| New | +$49.6M |
|
43
Willis Towers Watson
WTW
$29.8B
| $47.8M | 1.14% |
+442,296
| New | +$46.8M |
|
44
United Parcel Service
UPS
$88.9B
| $45.8M | 1.09% |
+529,094
| New | +$45.4M |
|
|
AVP
45
DELISTED
Avon Products, Inc.
AVP
| $41.9M | 1% |
+1,991,572
| New | +$44.7M |
|
|
MOLXA
46
DELISTED
MOLEX INC CL-A
MOLXA
| $38.6M | 0.92% |
+1,554,554
| New | +$38.6M |
|
47
Bank of America
BAC
$429B
| $30.8M | 0.74% |
+2,398,381
| New | +$30.6M |
|
48
Vodafone
VOD
$37.1B
| $30.3M | 0.72% |
+1,033,138
| New | +$30.8M |
|
49
Diageo
DEO
$49.6B
| $30.2M | 0.72% |
+262,353
| New | +$31.7M |
|
|
MOLX
50
DELISTED
MOLEX INC
MOLX
| $25.1M | 0.6% |
+857,175
| New | +$24.8M |
|
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Cooke & Bieler's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cooke & Bieler, which disclosed 100 positions worth $4.2B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Omnicom Group: 2,317,555 shares worth $146M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Consumer Discretionary and Industrials.
- Cooke & Bieler's largest Q2 2013 buy was Omnicom Group: 2,317,555 shares worth $146M.
- Cooke & Bieler's ten largest holdings make up 27% of its $4.2B portfolio in Q2 2013.
- Cooke & Bieler disclosed 100 positions in Q2 2013, its first 13F filing on record.
Based on Cooke & Bieler's 13F filing for Q2 2013, filed 31 Jul 2013.