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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
+1.02%
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
$4.28B
AUM Growth
-$105M
Cap. Flow
-$142M
Cap. Flow %
-3.31%
Top 10 Hldgs %
25.65%
Holding
115
New
9
Increased
30
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$84.1M
2
QCOM icon
Qualcomm
QCOM
+$39.6M
3
PGR icon
Progressive
PGR
+$34.2M
4
PM icon
Philip Morris
PM
+$27.9M
5
UPS icon
United Parcel Service
UPS
+$20.8M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$93.4M
2
ETR icon
Entergy
ETR
+$66.5M
3
NVR icon
NVR
NVR
+$57.4M
4
AXP icon
American Express
AXP
+$32.3M
5
OMC icon
Omnicom Group
OMC
+$32.3M

Sector Composition

Rank Sector Weight
1 Financials 27.16%
2 Consumer Discretionary 16.91%
3 Healthcare 12.98%
4 Industrials 12.43%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$49.5B
$27.8M 0.65%
223,486
-9,757
-4% -$1.22M
TCF
52
DELISTED
TCF Financial Corporation
TCF
$27.5M 0.64%
1,648,967
+111,730
+7% +$1.82M
TFX icon
53
Teleflex
TFX
$5.9B
$26.8M 0.63%
250,137
+400
+0.2% +$39.4K
KMT icon
54
Kennametal
KMT
$2.58B
$25.8M 0.6%
583,505
+47,250
+9% +$2.16M
ENTG icon
55
Entegris
ENTG
$16.8B
$23.5M 0.55%
1,938,929
-753,730
-28% -$8.78M
RS icon
56
Reliance Steel & Aluminium
RS
$20.6B
$23.2M 0.54%
329,010
+29,108
+10% +$2.08M
MD icon
57
Pediatrix Medical
MD
$2.18B
$22.6M 0.53%
363,988
-13,244
-4% -$770K
HAS icon
58
Hasbro
HAS
$13.5B
$21.8M 0.51%
392,056
-7,800
-2% -$415K
NBL
59
DELISTED
Noble Energy, Inc.
NBL
$21.5M 0.5%
302,113
+135,130
+81% +$8.95M
CBSH icon
60
Commerce Bancshares
CBSH
$8.71B
$20.5M 0.48%
+791,628
New +$19.7M
TTEK icon
61
Tetra Tech
TTEK
$8.95B
$20.4M 0.48%
+3,450,095
New +$20.1M
FCFS icon
62
FirstCash
FCFS
$8.81B
$20.1M 0.47%
399,301
+225,209
+129% +$12.1M
GIL icon
63
Gildan
GIL
$9.48B
$19.7M 0.46%
782,424
-143,992
-16% -$3.71M
NX icon
64
Quanex
NX
$836M
$17.4M 0.41%
842,850
-419,500
-33% -$8.26M
TER icon
65
Teradyne
TER
$52.4B
$17.1M 0.4%
860,283
-459,109
-35% -$8.88M
SCS
66
DELISTED
Steelcase
SCS
$15.2M 0.35%
912,781
-16,870
-2% -$251K
STC icon
67
Stewart Information Services
STC
$2.13B
$14.5M 0.34%
412,222
-1,740
-0.4% -$59.8K
HELE icon
68
Helen of Troy
HELE
$651M
$14.1M 0.33%
203,847
-187,857
-48% -$11.4M
GL icon
69
Globe Life
GL
$13.9B
$13.2M 0.31%
251,375
-18,300
-7% -$939K
CYN
70
DELISTED
CITY NATIONAL CORPORATION
CYN
$13.1M 0.31%
166,439
-2,259
-1% -$170K
AER icon
71
AerCap
AER
$23.9B
$10.6M 0.25%
251,303
+243,363
+3,065% +$9.49M
BMS
72
DELISTED
Bemis
BMS
$10.5M 0.25%
268,295
+123,580
+85% +$4.82M
KMB icon
73
Kimberly-Clark
KMB
$37.5B
$8.16M 0.19%
77,182
-12,412
-14% -$1.29M
NVRI icon
74
Enviri
NVRI
$637M
$7.21M 0.17%
307,849
-673,215
-69% -$16.5M
WGO icon
75
Winnebago Industries
WGO
$900M
$5.66M 0.13%
206,809
+164,939
+394% +$4.33M
1 2
3
4 5

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Cooke & Bieler held 115 positions worth $4.28B, down 2.4% from $4.39B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cooke & Bieler withdrew a net $142M in Q1 2014, closing 10 positions and reducing 57 holdings. Its most notable exit was Entergy, an estimated $66.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Cooke & Bieler opened a new position in Labcorp worth $88.9M.

  • Cooke & Bieler's largest Q1 2014 buy was Labcorp: 1,054,002 shares worth $88.9M.
  • Cooke & Bieler added most to Qualcomm in Q1 2014, an estimated $39.6M increase.
  • Cooke & Bieler's biggest Q1 2014 reduction was Quest Diagnostics, cutting an estimated $93.4M.
  • Cooke & Bieler fully exited Entergy in Q1 2014, selling an estimated $66.5M.
  • Cooke & Bieler's ten largest holdings make up 26% of its $4.28B portfolio in Q1 2014.
  • Cooke & Bieler opened 9 new positions and closed 10 in Q1 2014.
  • Cooke & Bieler's portfolio value fell 2.4% quarter-over-quarter to $4.28B.

Based on Cooke & Bieler's 13F filing for Q1 2014, filed 14 May 2014.