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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
+1.02%
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
$4.28B
AUM Growth
-$105M
Cap. Flow
-$142M
Cap. Flow %
-3.31%
Top 10 Hldgs %
25.65%
Holding
115
New
9
Increased
30
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$84.1M
2
QCOM icon
Qualcomm
QCOM
+$39.6M
3
PGR icon
Progressive
PGR
+$34.2M
4
PM icon
Philip Morris
PM
+$27.9M
5
UPS icon
United Parcel Service
UPS
+$20.8M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$93.4M
2
ETR icon
Entergy
ETR
+$66.5M
3
NVR icon
NVR
NVR
+$57.4M
4
AXP icon
American Express
AXP
+$32.3M
5
OMC icon
Omnicom Group
OMC
+$32.3M

Sector Composition

Rank Sector Weight
1 Financials 27.16%
2 Consumer Discretionary 16.91%
3 Healthcare 12.98%
4 Industrials 12.43%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$71.2M 1.66%
2,226,540
+145,718
+7% +$4.76M
FISV
27
Fiserv Inc
FISV
$29.7B
$69.6M 1.63%
2,454,590
-68,546
-3% -$1.96M
AXS icon
28
AXIS Capital
AXS
$7.72B
$68.9M 1.61%
1,503,432
-33,013
-2% -$1.48M
UPS icon
29
United Parcel Service
UPS
$89.5B
$67.9M 1.59%
696,959
+213,302
+44% +$20.8M
MSFT icon
30
Microsoft
MSFT
$2.94T
$67.6M 1.58%
1,649,534
-42,427
-3% -$1.59M
NVR icon
31
NVR
NVR
$17.3B
$66.6M 1.55%
58,040
-51,016
-47% -$57.4M
UNH icon
32
UnitedHealth
UNH
$383B
$65.9M 1.54%
803,931
+3,627
+0.5% +$273K
QCOM icon
33
Qualcomm
QCOM
$169B
$65.7M 1.53%
832,673
+525,873
+171% +$39.6M
AXP icon
34
American Express
AXP
$226B
$65.6M 1.53%
728,745
-361,789
-33% -$32.3M
CCEP icon
35
Coca-Cola Europacific Partners
CCEP
$48.9B
$62.7M 1.46%
1,312,351
-46,831
-3% -$2.13M
WTW icon
36
Willis Towers Watson
WTW
$30B
$62.2M 1.45%
532,248
+1,773
+0.3% +$202K
PH icon
37
Parker-Hannifin
PH
$120B
$61.7M 1.44%
515,665
-135,894
-21% -$16.3M
ITW icon
38
Illinois Tool Works
ITW
$83.9B
$60.4M 1.41%
742,834
-57,712
-7% -$4.67M
LRCX icon
39
Lam Research
LRCX
$320B
$60.2M 1.41%
10,942,680
-273,000
-2% -$1.45M
CVX icon
40
Chevron
CVX
$382B
$55M 1.28%
462,509
-10,805
-2% -$1.26M
PG icon
41
Procter & Gamble
PG
$337B
$55M 1.28%
682,345
-15,878
-2% -$1.25M
SCHW
42
Charles Schwab
SCHW
$184B
$53.1M 1.24%
1,944,139
-230,416
-11% -$6.02M
BDX icon
43
Becton Dickinson
BDX
$46.3B
$49.3M 1.15%
432,002
-14,858
-3% -$1.63M
CL icon
44
Colgate-Palmolive
CL
$74.6B
$48.7M 1.14%
750,164
-42,948
-5% -$2.71M
AVP
45
DELISTED
Avon Products, Inc.
AVP
$44.1M 1.03%
3,014,164
+21,545
+0.7% +$331K
WKC icon
46
World Kinect Corp
WKC
$2.05B
$37.6M 0.88%
852,431
+109,452
+15% +$4.84M
BAC icon
47
Bank of America
BAC
$434B
$37.1M 0.87%
2,156,469
-71,067
-3% -$1.2M
BCO icon
48
Brink's
BCO
$5.01B
$35.9M 0.84%
1,258,155
+160,126
+15% +$5.03M
MATV icon
49
Mativ Holdings
MATV
$476M
$32.7M 0.76%
768,232
+395,271
+106% +$18M
TIVO
50
DELISTED
Tivo Inc
TIVO
$30.7M 0.72%
1,349,735
-929,463
-41% -$21.3M
1
2
3 4 5

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MU
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MERSOM
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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
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AI
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Cooke & Bieler's Q1 2014 Portfolio in Review

As of Q1 2014, Cooke & Bieler held 115 positions worth $4.28B, down 2.4% from $4.39B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cooke & Bieler withdrew a net $142M in Q1 2014, closing 10 positions and reducing 57 holdings. Its most notable exit was Entergy, an estimated $66.5M position sold in full.

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

Against the trend, Cooke & Bieler opened a new position in Labcorp worth $88.9M.

  • Cooke & Bieler's largest Q1 2014 buy was Labcorp: 1,054,002 shares worth $88.9M.
  • Cooke & Bieler added most to Qualcomm in Q1 2014, an estimated $39.6M increase.
  • Cooke & Bieler's biggest Q1 2014 reduction was Quest Diagnostics, cutting an estimated $93.4M.
  • Cooke & Bieler fully exited Entergy in Q1 2014, selling an estimated $66.5M.
  • Cooke & Bieler's ten largest holdings make up 26% of its $4.28B portfolio in Q1 2014.
  • Cooke & Bieler opened 9 new positions and closed 10 in Q1 2014.
  • Cooke & Bieler's portfolio value fell 2.4% quarter-over-quarter to $4.28B.

Based on Cooke & Bieler's 13F filing for Q1 2014, filed 14 May 2014.