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Cooke & Bieler Portfolio holdings

AUM $8.65B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
+9.66%
3 Year Est. Return
+36.96%
5 Year Est. Return
+35.44%
10 Year Est. Return
+164.48%
AUM
$4.62B
AUM Growth
+$108M
Cap. Flow
+$67.7M
Cap. Flow %
1.47%
Top 10 Hldgs %
29.29%
Holding
108
New
2
Increased
44
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$63.3M
2
DCI icon
Donaldson
DCI
+$39.8M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$26.7M
4
BAC icon
Bank of America
BAC
+$26.5M
5
PH icon
Parker-Hannifin
PH
+$14.8M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$49.7M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$40.7M
3
FISV
Fiserv Inc
FISV
+$27.3M
4
WU icon
Western Union
WU
+$26.9M
5
UN
Unilever NV New York Registry Shares
UN
+$23.4M

Sector Composition

Rank Sector Weight
1 Financials 28.94%
2 Healthcare 14.77%
3 Consumer Discretionary 14.6%
4 Industrials 13.57%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$299B
$80.9M 1.75%
1,074,291
+4,380
+0.4% +$356K
PNC icon
27
PNC Financial Services
PNC
$99.2B
$78.4M 1.7%
840,977
+7,238
+0.9% +$653K
WU icon
28
Western Union
WU
$2.4B
$77.3M 1.67%
3,712,486
-1,442,362
-28% -$26.9M
CVX icon
29
Chevron
CVX
$383B
$75.2M 1.63%
716,772
+35,196
+5% +$3.76M
KSS icon
30
Kohl's
KSS
$2.21B
$75.2M 1.63%
961,180
-729,632
-43% -$49.7M
ETN icon
31
Eaton
ETN
$150B
$72.2M 1.57%
1,063,419
+129,739
+14% +$8.82M
NBL
32
DELISTED
Noble Energy, Inc.
NBL
$72M 1.56%
1,471,487
+160,362
+12% +$7.49M
AXP icon
33
American Express
AXP
$228B
$67.6M 1.46%
864,856
+136,743
+19% +$11.4M
BAC icon
34
Bank of America
BAC
$433B
$67.2M 1.46%
4,367,193
+1,652,940
+61% +$26.5M
WTW icon
35
Willis Towers Watson
WTW
$31.7B
$65.1M 1.41%
510,011
-5,566
-1% -$683K
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
$64.5M 1.4%
1,544,611
-558,852
-27% -$23.4M
WCC
37
WESCO International
WCC
$16.7B
$63.9M 1.38%
+913,728
New +$63.3M
WKC icon
38
World Kinect Corp
WKC
$2.03B
$58.1M 1.26%
1,009,965
-409,354
-29% -$21.3M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$57.8M 1.25%
400,706
+3,000
+0.8% +$441K
FISV
40
Fiserv Inc
FISV
$28.8B
$56.9M 1.23%
1,432,884
-714,922
-33% -$27.3M
DCI icon
41
Donaldson
DCI
$10.7B
$55.8M 1.21%
1,479,269
+1,063,282
+256% +$39.8M
MATV icon
42
Mativ Holdings
MATV
$472M
$48M 1.04%
1,041,326
-24,560
-2% -$1.06M
BALL icon
43
Ball Corp
BALL
$17.4B
$42.3M 0.92%
1,196,900
-29,744
-2% -$1.03M
DEO icon
44
Diageo
DEO
$49.5B
$36.8M 0.8%
332,448
+17,320
+5% +$1.99M
CL icon
45
Colgate-Palmolive
CL
$73.3B
$35M 0.76%
505,179
-499
-0.1% -$34.5K
KN icon
46
Knowles
KN
$3.08B
$31.7M 0.69%
1,643,733
+551,205
+50% +$11.5M
RS icon
47
Reliance Steel & Aluminium
RS
$20.5B
$30M 0.65%
491,613
+121,397
+33% +$6.83M
FCFS icon
48
FirstCash
FCFS
$8.76B
$27.5M 0.6%
591,295
+187,554
+46% +$9.33M
TCF
49
DELISTED
TCF Financial Corporation
TCF
$27.5M 0.6%
1,747,700
+134,253
+8% +$2.07M
WGO icon
50
Winnebago Industries
WGO
$863M
$26.2M 0.57%
1,233,351
+135,890
+12% +$2.93M
1
2
3 4 5

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Cooke & Bieler's Q1 2015 Portfolio in Review

As of Q1 2015, Cooke & Bieler held 108 positions worth $4.62B, up 2.4% from $4.51B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cooke & Bieler's Q1 2015 filing shows 2 new, 44 increased, 47 reduced and 6 closed positions. Its largest new stake was WESCO International: 913,728 shares worth $63.9M. The largest sale was Kohl's, an estimated $49.7M.

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

  • Cooke & Bieler's largest Q1 2015 buy was WESCO International: 913,728 shares worth $63.9M.
  • Cooke & Bieler added most to Donaldson in Q1 2015, an estimated $39.8M increase.
  • Cooke & Bieler's biggest Q1 2015 reduction was Kohl's, cutting an estimated $49.7M.
  • Cooke & Bieler fully exited ROCK-TENN COMPANY CL-A in Q1 2015, selling an estimated $40.7M.
  • Cooke & Bieler's ten largest holdings make up 29% of its $4.62B portfolio in Q1 2015.
  • Cooke & Bieler opened 2 new positions and closed 6 in Q1 2015.
  • Cooke & Bieler's portfolio value rose 2.4% quarter-over-quarter to $4.62B.

Based on Cooke & Bieler's 13F filing for Q1 2015, filed 15 May 2015.