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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
+2.74%
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
+$105M
Cap. Flow
-$16.8M
Cap. Flow %
-0.38%
Top 10 Hldgs %
26.66%
Holding
111
New
6
Increased
42
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$83.4M
2
PGR icon
Progressive
PGR
+$22M
3
STT icon
State Street
STT
+$18.8M
4
WGO icon
Winnebago Industries
WGO
+$18.7M
5
PG icon
Procter & Gamble
PG
+$16.6M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$65.1M
2
NVR icon
NVR
NVR
+$63.5M
3
AVP
Avon Products, Inc.
AVP
+$44.1M
4
BALL icon
Ball Corp
BALL
+$31.8M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 27.92%
2 Consumer Discretionary 15.36%
3 Healthcare 12.76%
4 Industrials 11.84%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$76.9M 1.75%
607,267
+2,004
+0.3% +$254K
PNC icon
27
PNC Financial Services
PNC
$99.6B
$75.7M 1.73%
849,766
+20,582
+2% +$1.76M
FISV
28
Fiserv Inc
FISV
$29.7B
$74.7M 1.7%
2,477,050
+22,460
+0.9% +$666K
UPS icon
29
United Parcel Service
UPS
$89.3B
$73.9M 1.68%
719,453
+22,494
+3% +$2.26M
CVX icon
30
Chevron
CVX
$381B
$70.4M 1.6%
539,126
+76,617
+17% +$9.53M
PG icon
31
Procter & Gamble
PG
$338B
$69.8M 1.59%
888,567
+206,222
+30% +$16.6M
AXP icon
32
American Express
AXP
$227B
$69.6M 1.59%
733,867
+5,122
+0.7% +$462K
QCOM icon
33
Qualcomm
QCOM
$173B
$67M 1.53%
846,432
+13,759
+2% +$1.09M
UNH icon
34
UnitedHealth
UNH
$386B
$66.9M 1.53%
818,441
+14,510
+2% +$1.14M
MSFT icon
35
Microsoft
MSFT
$2.97T
$66.2M 1.51%
1,588,379
-61,155
-4% -$2.48M
PH icon
36
Parker-Hannifin
PH
$122B
$64.6M 1.47%
514,144
-1,521
-0.3% -$190K
WTW icon
37
Willis Towers Watson
WTW
$30B
$60.6M 1.38%
528,458
-3,790
-0.7% -$426K
WKC icon
38
World Kinect Corp
WKC
$2.06B
$58.4M 1.33%
1,186,711
+334,280
+39% +$15.3M
ITW icon
39
Illinois Tool Works
ITW
$84B
$55.3M 1.26%
631,641
-111,193
-15% -$9.56M
AXS icon
40
AXIS Capital
AXS
$7.74B
$54.2M 1.23%
1,223,004
-280,428
-19% -$12.8M
SCHW
41
Charles Schwab
SCHW
$184B
$52.6M 1.2%
1,954,369
+10,230
+0.5% +$269K
CL icon
42
Colgate-Palmolive
CL
$74.6B
$51.6M 1.18%
756,564
+6,400
+0.9% +$429K
BDX icon
43
Becton Dickinson
BDX
$46.2B
$49.3M 1.12%
426,746
-5,256
-1% -$596K
CCEP icon
44
Coca-Cola Europacific Partners
CCEP
$49.1B
$43.2M 0.98%
903,904
-408,447
-31% -$18.8M
BAC icon
45
Bank of America
BAC
$434B
$42.1M 0.96%
2,741,603
+585,134
+27% +$9.09M
MATV icon
46
Mativ Holdings
MATV
$481M
$42.1M 0.96%
964,941
+196,709
+26% +$8.27M
DEO icon
47
Diageo
DEO
$49.6B
$30.2M 0.69%
237,649
+14,163
+6% +$1.78M
BCO icon
48
Brink's
BCO
$5.08B
$29.5M 0.67%
1,044,659
-213,496
-17% -$5.73M
TCF
49
DELISTED
TCF Financial Corporation
TCF
$26.5M 0.6%
1,616,327
-32,640
-2% -$523K
ENTG icon
50
Entegris
ENTG
$17.3B
$25.9M 0.59%
1,885,202
-53,727
-3% -$637K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Cooke & Bieler held 111 positions worth $4.39B, up 2.5% from $4.28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cooke & Bieler's Q2 2014 filing shows 6 new, 42 increased, 43 reduced and 7 closed positions. Its largest new stake was PETSMART INC: 1,322,004 shares worth $79.1M. The largest sale was Lam Research, an estimated $65.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cooke & Bieler's largest Q2 2014 buy was PETSMART INC: 1,322,004 shares worth $79.1M.
  • Cooke & Bieler added most to Progressive in Q2 2014, an estimated $22M increase.
  • Cooke & Bieler's biggest Q2 2014 reduction was Lam Research, cutting an estimated $65.1M.
  • Cooke & Bieler fully exited Avon Products, Inc. in Q2 2014, selling an estimated $44.1M.
  • Cooke & Bieler's ten largest holdings make up 27% of its $4.39B portfolio in Q2 2014.
  • Cooke & Bieler opened 6 new positions and closed 7 in Q2 2014.
  • Cooke & Bieler's portfolio value rose 2.5% quarter-over-quarter to $4.39B.

Based on Cooke & Bieler's 13F filing for Q2 2014, filed 15 Aug 2014.