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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
-1.58%
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
$4.37B
AUM Growth
-$13.1M
Cap. Flow
+$67.4M
Cap. Flow %
1.54%
Top 10 Hldgs %
27.27%
Holding
111
New
7
Increased
48
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$75.7M
2
PH icon
Parker-Hannifin
PH
+$40M
3
UPS icon
United Parcel Service
UPS
+$32.2M
4
QCOM icon
Qualcomm
QCOM
+$29.3M
5
BDX icon
Becton Dickinson
BDX
+$27.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$70.2M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$43.2M
3
CTAS icon
Cintas
CTAS
+$43M
4
PETM
PETSMART INC
PETM
+$37.9M
5
SCHW
Charles Schwab
SCHW
+$33M

Sector Composition

Rank Sector Weight
1 Financials 29.04%
2 Consumer Discretionary 15.62%
3 Healthcare 13.57%
4 Industrials 11.91%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$29.7B
$79.6M 1.82%
2,463,182
-13,868
-0.6% -$438K
FNF icon
27
Fidelity National Financial
FNF
$14.4B
$79.2M 1.81%
4,112,670
+3,916,499
+1,996% +$75.7M
CVX icon
28
Chevron
CVX
$382B
$78.5M 1.79%
657,727
+118,601
+22% +$15.1M
PG icon
29
Procter & Gamble
PG
$340B
$74.1M 1.69%
885,210
-3,357
-0.4% -$275K
BDX icon
30
Becton Dickinson
BDX
$46.4B
$74.1M 1.69%
667,222
+240,476
+56% +$27.4M
RKT
31
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$73.4M 1.68%
1,541,652
-14,574
-0.9% -$723K
PNC icon
32
PNC Financial Services
PNC
$99.1B
$72.3M 1.65%
844,909
-4,857
-0.6% -$413K
UNH icon
33
UnitedHealth
UNH
$382B
$70.1M 1.6%
812,989
-5,452
-0.7% -$461K
AXP icon
34
American Express
AXP
$224B
$63.8M 1.46%
729,163
-4,704
-0.6% -$423K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$58.1M 1.33%
420,741
-186,526
-31% -$24.8M
WTW icon
36
Willis Towers Watson
WTW
$29.8B
$57.4M 1.31%
523,180
-5,278
-1% -$587K
WKC icon
37
World Kinect Corp
WKC
$2.07B
$56.4M 1.29%
1,411,909
+225,198
+19% +$10.1M
PETM
38
DELISTED
PETSMART INC
PETM
$54.5M 1.25%
777,376
-544,628
-41% -$37.9M
ITW icon
39
Illinois Tool Works
ITW
$84.1B
$53.1M 1.21%
628,619
-3,022
-0.5% -$261K
CL icon
40
Colgate-Palmolive
CL
$74.8B
$49M 1.12%
750,790
-5,774
-0.8% -$381K
BAC icon
41
Bank of America
BAC
$429B
$46.5M 1.06%
2,726,153
-15,450
-0.6% -$246K
CTAS icon
42
Cintas
CTAS
$86.6B
$43.3M 0.99%
2,454,112
-2,640,904
-52% -$43M
AXS icon
43
AXIS Capital
AXS
$7.81B
$42.6M 0.97%
900,563
-322,441
-26% -$14.9M
MATV icon
44
Mativ Holdings
MATV
$479M
$41.5M 0.95%
1,005,051
+40,110
+4% +$1.71M
DEO icon
45
Diageo
DEO
$49.6B
$34.6M 0.79%
299,783
+62,134
+26% +$7.52M
HELE icon
46
Helen of Troy
HELE
$656M
$31.6M 0.72%
601,649
+268,203
+80% +$15M
TCF
47
DELISTED
TCF Financial Corporation
TCF
$25.5M 0.58%
1,639,827
+23,500
+1% +$375K
TFX icon
48
Teleflex
TFX
$5.96B
$25.4M 0.58%
241,507
+3,961
+2% +$425K
RS icon
49
Reliance Steel & Aluminium
RS
$20.6B
$23.3M 0.53%
340,735
+22,505
+7% +$1.6M
SCHW
50
Charles Schwab
SCHW
$182B
$23.2M 0.53%
789,095
-1,165,274
-60% -$33M
1
2
3 4 5

Similar funds

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 2014 Portfolio in Review

As of Q3 2014, Cooke & Bieler held 111 positions worth $4.37B, down 0.3% from $4.39B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cooke & Bieler's Q3 2014 filing shows 7 new, 48 increased, 41 reduced and 6 closed positions. Its largest new stake was Knowles: 849,092 shares worth $22.5M. The largest sale was Microsoft, an estimated $70.2M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cooke & Bieler's largest Q3 2014 buy was Knowles: 849,092 shares worth $22.5M.
  • Cooke & Bieler added most to Fidelity National Financial in Q3 2014, an estimated $75.7M increase.
  • Cooke & Bieler's biggest Q3 2014 reduction was Microsoft, cutting an estimated $70.2M.
  • Cooke & Bieler fully exited Coca-Cola Europacific Partners in Q3 2014, selling an estimated $43.2M.
  • Cooke & Bieler's ten largest holdings make up 27% of its $4.37B portfolio in Q3 2014.
  • Cooke & Bieler opened 7 new positions and closed 6 in Q3 2014.
  • Cooke & Bieler's portfolio value fell 0.3% quarter-over-quarter to $4.37B.

Based on Cooke & Bieler's 13F filing for Q3 2014, filed 14 Nov 2014.