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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
+6.24%
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
$4.51B
AUM Growth
+$134M
Cap. Flow
-$130M
Cap. Flow %
-2.89%
Top 10 Hldgs %
28.56%
Holding
109
New
4
Increased
39
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$81.4M
2
ETN icon
Eaton
ETN
+$61.6M
3
NBL
Noble Energy, Inc.
NBL
+$54.7M
4
LH icon
Labcorp
LH
+$20.4M
5
DVN icon
Devon Energy
DVN
+$16.8M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$57.3M
2
ITW icon
Illinois Tool Works
ITW
+$47.6M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$47.5M
4
BALL icon
Ball Corp
BALL
+$46.8M
5
AXS icon
AXIS Capital
AXS
+$43.8M

Sector Composition

Rank Sector Weight
1 Financials 28.68%
2 Consumer Discretionary 16.07%
3 Healthcare 14.24%
4 Industrials 11.56%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$309B
$87.1M 1.93%
1,069,911
-2,650
-0.2% -$228K
UNH icon
27
UnitedHealth
UNH
$382B
$85.3M 1.89%
843,733
+30,744
+4% +$2.91M
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
$82.1M 1.82%
2,103,463
-15,350
-0.7% -$600K
PG icon
29
Procter & Gamble
PG
$340B
$78.6M 1.74%
862,645
-22,565
-3% -$1.99M
CVX icon
30
Chevron
CVX
$382B
$76.5M 1.7%
681,576
+23,849
+4% +$2.71M
FISV
31
Fiserv Inc
FISV
$29.7B
$76.2M 1.69%
2,147,806
-315,376
-13% -$10.8M
PNC icon
32
PNC Financial Services
PNC
$99.1B
$76.1M 1.69%
833,739
-11,170
-1% -$968K
AXP icon
33
American Express
AXP
$224B
$67.7M 1.5%
728,113
-1,050
-0.1% -$94.1K
WKC icon
34
World Kinect Corp
WKC
$2.07B
$66.6M 1.48%
1,419,319
+7,410
+0.5% +$321K
ETN icon
35
Eaton
ETN
$141B
$63.5M 1.41%
+933,680
New +$61.6M
NBL
36
DELISTED
Noble Energy, Inc.
NBL
$62.2M 1.38%
1,311,125
+1,008,152
+333% +$54.7M
WTW icon
37
Willis Towers Watson
WTW
$29.8B
$61.2M 1.36%
515,577
-7,603
-1% -$850K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$59.7M 1.32%
397,706
-23,035
-5% -$3.33M
BAC icon
39
Bank of America
BAC
$429B
$48.6M 1.08%
2,714,253
-11,900
-0.4% -$204K
MATV icon
40
Mativ Holdings
MATV
$479M
$45.1M 1%
1,065,886
+60,835
+6% +$2.53M
BALL icon
41
Ball Corp
BALL
$17.5B
$41.8M 0.93%
1,226,644
-1,420,256
-54% -$46.8M
RKT
42
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$40.7M 0.9%
666,772
-874,880
-57% -$47.5M
DEO icon
43
Diageo
DEO
$49.6B
$36M 0.8%
315,128
+15,345
+5% +$1.78M
CL icon
44
Colgate-Palmolive
CL
$74.8B
$35M 0.78%
505,678
-245,112
-33% -$16.6M
HELE icon
45
Helen of Troy
HELE
$656M
$29.1M 0.65%
446,985
-154,664
-26% -$9.52M
TFX icon
46
Teleflex
TFX
$5.96B
$26.2M 0.58%
228,139
-13,368
-6% -$1.51M
KN icon
47
Knowles
KN
$2.96B
$25.7M 0.57%
1,092,528
+243,436
+29% +$5.04M
TCF
48
DELISTED
TCF Financial Corporation
TCF
$25.6M 0.57%
1,613,447
-26,380
-2% -$406K
KMT icon
49
Kennametal
KMT
$2.56B
$25.4M 0.56%
710,777
+244,091
+52% +$9.3M
MD icon
50
Pediatrix Medical
MD
$2.2B
$24M 0.53%
362,858
+8,040
+2% +$491K
1
2
3 4 5

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MU
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MERSOM
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PEA
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MOACM
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SWP
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OAM
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HI
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AI
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Cooke & Bieler's Q4 2014 Portfolio in Review

As of Q4 2014, Cooke & Bieler held 109 positions worth $4.51B, up 3.1% from $4.37B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cooke & Bieler's Q4 2014 filing shows 4 new, 39 increased, 55 reduced and 3 closed positions. Its largest new stake was Eaton: 933,680 shares worth $63.5M. The largest sale was PETSMART INC, an estimated $57.3M.

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

  • Cooke & Bieler's largest Q4 2014 buy was Eaton: 933,680 shares worth $63.5M.
  • Cooke & Bieler added most to Gildan in Q4 2014, an estimated $81.4M increase.
  • Cooke & Bieler's biggest Q4 2014 reduction was PETSMART INC, cutting an estimated $57.3M.
  • Cooke & Bieler fully exited Cintas in Q4 2014, selling an estimated $43.3M.
  • Cooke & Bieler's ten largest holdings make up 29% of its $4.51B portfolio in Q4 2014.
  • Cooke & Bieler opened 4 new positions and closed 3 in Q4 2014.
  • Cooke & Bieler's portfolio value rose 3.1% quarter-over-quarter to $4.51B.

Based on Cooke & Bieler's 13F filing for Q4 2014, filed 17 Feb 2015.