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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
+4.82%
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
$4.19B
AUM Growth
-$3.2M
Cap. Flow
-$218M
Cap. Flow %
-5.2%
Top 10 Hldgs %
26.96%
Holding
104
New
4
Increased
32
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$54.7M
2
UN
Unilever NV New York Registry Shares
UN
+$48.3M
3
TIVO
Tivo Inc
TIVO
+$20.9M
4
AVP
Avon Products, Inc.
AVP
+$20M
5
TFX icon
Teleflex
TFX
+$20M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$63.4M
2
BBY icon
Best Buy
BBY
+$58.5M
3
MOLXA
MOLEX INC CL-A
MOLXA
+$57.8M
4
TEL icon
TE Connectivity
TEL
+$41.7M
5
VOD icon
Vodafone
VOD
+$32.5M

Sector Composition

Rank Sector Weight
1 Financials 26.32%
2 Consumer Discretionary 16.39%
3 Industrials 13.53%
4 Healthcare 13.49%
5 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT
26
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$67.4M 1.61%
1,332,066
-34,640
-3% -$1.94M
FISV
27
Fiserv Inc
FISV
$29.7B
$67.1M 1.6%
2,655,896
-85,100
-3% -$2.06M
ITW icon
28
Illinois Tool Works
ITW
$83.9B
$65.3M 1.56%
855,866
-400,972
-32% -$29.3M
PNC icon
29
PNC Financial Services
PNC
$99.4B
$64.9M 1.55%
895,909
-169,190
-16% -$12.6M
CVX icon
30
Chevron
CVX
$382B
$63.5M 1.52%
522,894
-23,450
-4% -$2.88M
CCEP icon
31
Coca-Cola Europacific Partners
CCEP
$48.9B
$61.6M 1.47%
1,531,952
-57,460
-4% -$2.19M
WTW icon
32
Willis Towers Watson
WTW
$30B
$61.1M 1.46%
532,439
+90,143
+20% +$10.2M
MSFT icon
33
Microsoft
MSFT
$2.94T
$60.9M 1.45%
1,830,841
-91,805
-5% -$3.02M
AVP
34
DELISTED
Avon Products, Inc.
AVP
$60.3M 1.44%
2,927,046
+935,474
+47% +$20M
RTN
35
DELISTED
Raytheon Company
RTN
$59.1M 1.41%
766,617
-854,400
-53% -$63.4M
UNH icon
36
UnitedHealth
UNH
$383B
$59.1M 1.41%
825,024
-33,790
-4% -$2.42M
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$58.3M 1.39%
+1,738,836
New +$54.7M
PM icon
38
Philip Morris
PM
$312B
$55.4M 1.32%
639,972
-24,820
-4% -$2.17M
PG icon
39
Procter & Gamble
PG
$337B
$54.9M 1.31%
726,173
-30,080
-4% -$2.39M
PGR icon
40
Progressive
PGR
$128B
$51.4M 1.23%
1,888,464
-73,030
-4% -$1.89M
CL icon
41
Colgate-Palmolive
CL
$74.6B
$49.8M 1.19%
839,174
-31,150
-4% -$1.85M
SCHW
42
Charles Schwab
SCHW
$184B
$48.3M 1.15%
2,283,885
-498,849
-18% -$10.8M
UPS icon
43
United Parcel Service
UPS
$89.5B
$47.1M 1.12%
514,954
-14,140
-3% -$1.24M
BDX icon
44
Becton Dickinson
BDX
$46.3B
$46.2M 1.1%
473,220
-54,036
-10% -$5.29M
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
$46.1M 1.1%
+1,220,944
New +$48.3M
BBY icon
46
Best Buy
BBY
$19B
$41M 0.98%
1,093,816
-1,761,448
-62% -$58.5M
TEL icon
47
TE Connectivity
TEL
$60B
$35M 0.83%
675,343
-832,613
-55% -$41.7M
TIVO
48
DELISTED
Tivo Inc
TIVO
$32.4M 0.77%
1,688,747
+1,044,158
+162% +$20.9M
BAC icon
49
Bank of America
BAC
$434B
$32.3M 0.77%
2,340,972
-57,409
-2% -$820K
BCO icon
50
Brink's
BCO
$5.01B
$31.7M 0.76%
1,120,985
+254,971
+29% +$6.94M
1
2
3 4 5

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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Cooke & Bieler's Q3 2013 Portfolio in Review

As of Q3 2013, Cooke & Bieler held 104 positions worth $4.19B, down 0.08% from $4.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cooke & Bieler withdrew a net $218M in Q3 2013, closing 4 positions and reducing 52 holdings. Its most notable exit was MOLEX INC, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Cooke & Bieler opened a new position in Twenty-First Century Fox, Inc. Class A worth $58.3M.

  • Cooke & Bieler's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 1,738,836 shares worth $58.3M.
  • Cooke & Bieler added most to Tivo Inc in Q3 2013, an estimated $20.9M increase.
  • Cooke & Bieler's biggest Q3 2013 reduction was Raytheon Company, cutting an estimated $63.4M.
  • Cooke & Bieler fully exited MOLEX INC in Q3 2013, selling an estimated $25.1M.
  • Cooke & Bieler's ten largest holdings make up 27% of its $4.19B portfolio in Q3 2013.
  • Cooke & Bieler opened 4 new positions and closed 4 in Q3 2013.
  • Cooke & Bieler's portfolio value fell 0.08% quarter-over-quarter to $4.19B.

Based on Cooke & Bieler's 13F filing for Q3 2013, filed 14 Nov 2013.