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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
-0.47%
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
$4.46B
AUM Growth
-$156M
Cap. Flow
-$120M
Cap. Flow %
-2.7%
Top 10 Hldgs %
28.95%
Holding
105
New
3
Increased
32
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$40.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29M
3
DCI icon
Donaldson
DCI
+$25.2M
4
TIVO
Tivo Inc
TIVO
+$23.6M
5
DEO icon
Diageo
DEO
+$18.1M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$43.7M
2
CCK icon
Crown Holdings
CCK
+$40.8M
3
DVN icon
Devon Energy
DVN
+$29.3M
4
STT icon
State Street
STT
+$19M
5
WU icon
Western Union
WU
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 29.85%
2 Industrials 15.86%
3 Healthcare 15.13%
4 Consumer Discretionary 12.58%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
26
Donaldson
DCI
$10.8B
$77.7M 1.74%
2,169,595
+690,326
+47% +$25.2M
DVN icon
27
Devon Energy
DVN
$51.1B
$75.7M 1.7%
1,272,647
-453,678
-26% -$29.3M
PG icon
28
Procter & Gamble
PG
$338B
$74.6M 1.67%
953,515
-36,206
-4% -$2.91M
BAC icon
29
Bank of America
BAC
$434B
$72.9M 1.63%
4,281,160
-86,033
-2% -$1.42M
CVX icon
30
Chevron
CVX
$381B
$72.5M 1.63%
751,292
+34,520
+5% +$3.62M
AXP icon
31
American Express
AXP
$226B
$71.7M 1.61%
922,999
+58,143
+7% +$4.61M
ETN icon
32
Eaton
ETN
$144B
$70M 1.57%
1,037,259
-26,160
-2% -$1.85M
WCC
33
WESCO International
WCC
$15.7B
$61.3M 1.37%
892,618
-21,110
-2% -$1.51M
WKC icon
34
World Kinect Corp
WKC
$2.06B
$61.2M 1.37%
1,276,089
+266,124
+26% +$13.9M
WU icon
35
Western Union
WU
$2.54B
$59M 1.32%
2,902,643
-809,843
-22% -$17.2M
WTW icon
36
Willis Towers Watson
WTW
$30B
$57.7M 1.29%
464,519
-45,492
-9% -$5.8M
FISV
37
Fiserv Inc
FISV
$29.6B
$57.7M 1.29%
1,393,084
-39,800
-3% -$1.6M
DEO icon
38
Diageo
DEO
$49.6B
$57M 1.28%
491,412
+158,964
+48% +$18.1M
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
$50.8M 1.14%
1,213,864
-330,747
-21% -$14.3M
NBL
40
DELISTED
Noble Energy, Inc.
NBL
$49.9M 1.12%
1,168,655
-302,832
-21% -$14.3M
MCD icon
41
McDonald's
MCD
$193B
$48.4M 1.08%
508,769
-451,712
-47% -$43.7M
KSS icon
42
Kohl's
KSS
$2.17B
$47.3M 1.06%
755,624
-205,556
-21% -$14.3M
BALL icon
43
Ball Corp
BALL
$17.5B
$40.8M 0.91%
1,163,100
-33,800
-3% -$1.22M
MATV icon
44
Mativ Holdings
MATV
$481M
$40.8M 0.91%
1,022,736
-18,590
-2% -$789K
GWW icon
45
W.W. Grainger
GWW
$64.7B
$39.7M 0.89%
+167,713
New +$40.7M
TIVO
46
DELISTED
Tivo Inc
TIVO
$39.5M 0.88%
2,473,860
+1,344,493
+119% +$23.6M
CL icon
47
Colgate-Palmolive
CL
$74.6B
$32.2M 0.72%
492,459
-12,720
-3% -$863K
WGO icon
48
Winnebago Industries
WGO
$904M
$29.1M 0.65%
1,233,531
+180
+0% +$3.83K
KN icon
49
Knowles
KN
$3.04B
$28.1M 0.63%
1,553,736
-89,997
-5% -$1.75M
TCF
50
DELISTED
TCF Financial Corporation
TCF
$27.2M 0.61%
1,637,330
-110,370
-6% -$1.77M
1
2
3 4 5

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Cooke & Bieler held 105 positions worth $4.46B, down 3.4% from $4.62B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.8%. Cooke & Bieler opened 3 new positions and exited 2, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Cooke & Bieler's largest Q2 2015 buy was W.W. Grainger: 167,713 shares worth $39.7M.
  • Cooke & Bieler added most to Berkshire Hathaway Class B in Q2 2015, an estimated $29M increase.
  • Cooke & Bieler's biggest Q2 2015 reduction was McDonald's, cutting an estimated $43.7M.
  • Cooke & Bieler fully exited Expro Ltd in Q2 2015, selling an estimated $2.94M.
  • Cooke & Bieler's ten largest holdings make up 29% of its $4.46B portfolio in Q2 2015.
  • Cooke & Bieler opened 3 new positions and closed 2 in Q2 2015.
  • Cooke & Bieler's portfolio value fell 3.4% quarter-over-quarter to $4.46B.

Based on Cooke & Bieler's 13F filing for Q2 2015, filed 14 Aug 2015.