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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
+9.42%
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
$4.39B
AUM Growth
+$194M
Cap. Flow
-$187M
Cap. Flow %
-4.25%
Top 10 Hldgs %
26.18%
Holding
111
New
11
Increased
21
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$92.6M
2
WKC icon
World Kinect Corp
WKC
+$29.3M
3
UN
Unilever NV New York Registry Shares
UN
+$23.8M
4
QCOM icon
Qualcomm
QCOM
+$21.6M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$13.6M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$57.4M
2
CAH icon
Cardinal Health
CAH
+$50M
3
BBY icon
Best Buy
BBY
+$44.5M
4
TEL icon
TE Connectivity
TEL
+$34.4M
5
BALL icon
Ball Corp
BALL
+$21.2M

Sector Composition

Rank Sector Weight
1 Financials 26.21%
2 Consumer Discretionary 17.38%
3 Industrials 13.26%
4 Healthcare 12.28%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$73.2M 1.67%
2,080,822
+341,986
+20% +$11.5M
AXS icon
27
AXIS Capital
AXS
$7.74B
$73.1M 1.67%
1,536,445
-31,739
-2% -$1.5M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$71.8M 1.64%
605,797
-25,110
-4% -$2.9M
ITW icon
29
Illinois Tool Works
ITW
$83.9B
$67.3M 1.53%
800,546
-55,320
-6% -$4.36M
ETR icon
30
Entergy
ETR
$51.1B
$66.5M 1.52%
2,103,314
-289,848
-12% -$9.24M
PNC icon
31
PNC Financial Services
PNC
$99.6B
$66.3M 1.51%
854,349
-41,560
-5% -$3.12M
MSFT icon
32
Microsoft
MSFT
$2.97T
$63.3M 1.44%
1,691,961
-138,880
-8% -$5.04M
WTW icon
33
Willis Towers Watson
WTW
$30B
$63M 1.44%
530,475
-1,964
-0.4% -$232K
LRCX icon
34
Lam Research
LRCX
$334B
$61.1M 1.39%
11,215,680
-2,440,290
-18% -$12.8M
UNH icon
35
UnitedHealth
UNH
$385B
$60.3M 1.37%
800,304
-24,720
-3% -$1.78M
CCEP icon
36
Coca-Cola Europacific Partners
CCEP
$49.1B
$60M 1.37%
1,359,182
-172,770
-11% -$7.21M
CVX icon
37
Chevron
CVX
$381B
$59.1M 1.35%
473,314
-49,580
-9% -$5.99M
PG icon
38
Procter & Gamble
PG
$338B
$56.8M 1.3%
698,223
-27,950
-4% -$2.28M
SCHW
39
Charles Schwab
SCHW
$184B
$56.5M 1.29%
2,174,555
-109,330
-5% -$2.61M
PM icon
40
Philip Morris
PM
$311B
$54.2M 1.24%
621,832
-18,140
-3% -$1.58M
CL icon
41
Colgate-Palmolive
CL
$74.6B
$51.7M 1.18%
793,112
-46,062
-5% -$2.95M
AVP
42
DELISTED
Avon Products, Inc.
AVP
$51.5M 1.17%
2,992,619
+65,573
+2% +$1.23M
UPS icon
43
United Parcel Service
UPS
$89.2B
$50.8M 1.16%
483,657
-31,297
-6% -$3.08M
PGR icon
44
Progressive
PGR
$128B
$48.9M 1.12%
1,793,324
-95,140
-5% -$2.57M
BDX icon
45
Becton Dickinson
BDX
$46.2B
$48.2M 1.1%
446,860
-26,360
-6% -$2.73M
TIVO
46
DELISTED
Tivo Inc
TIVO
$44.9M 1.02%
2,279,198
+590,451
+35% +$10.8M
BCO icon
47
Brink's
BCO
$5.08B
$37.5M 0.85%
1,098,029
-22,956
-2% -$721K
BAC icon
48
Bank of America
BAC
$434B
$34.7M 0.79%
2,227,536
-113,436
-5% -$1.68M
WKC icon
49
World Kinect Corp
WKC
$2.06B
$32.1M 0.73%
+742,979
New +$29.3M
ENTG icon
50
Entegris
ENTG
$17.3B
$31.2M 0.71%
2,692,659
-59,964
-2% -$633K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Cooke & Bieler held 111 positions worth $4.39B, up 4.6% from $4.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cooke & Bieler withdrew a net $187M in Q4 2013, closing 5 positions and reducing 67 holdings. Its most notable exit was STANCORP FINL GRP, an estimated $9.78M position sold in full.

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

Against the trend, Cooke & Bieler opened a new position in World Kinect Corp worth $32.1M.

  • Cooke & Bieler's largest Q4 2013 buy was World Kinect Corp: 742,979 shares worth $32.1M.
  • Cooke & Bieler added most to Crown Holdings in Q4 2013, an estimated $92.6M increase.
  • Cooke & Bieler's biggest Q4 2013 reduction was Raytheon Company, cutting an estimated $57.4M.
  • Cooke & Bieler fully exited STANCORP FINL GRP in Q4 2013, selling an estimated $9.78M.
  • Cooke & Bieler's ten largest holdings make up 26% of its $4.39B portfolio in Q4 2013.
  • Cooke & Bieler opened 11 new positions and closed 5 in Q4 2013.
  • Cooke & Bieler's portfolio value rose 4.6% quarter-over-quarter to $4.39B.

Based on Cooke & Bieler's 13F filing for Q4 2013, filed 14 Feb 2014.