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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
WGO icon
51
Winnebago Industries
WGO
$898M
$23M 0.53%
1,055,551
+87,657
+9% +$2.14M
FCFS icon
52
FirstCash
FCFS
$8.75B
$22.7M 0.52%
406,111
+11,560
+3% +$657K
KN icon
53
Knowles
KN
$2.95B
$22.5M 0.51%
+849,092
New +$25.9M
GK
54
DELISTED
G&K Services Inc
GK
$21.9M 0.5%
394,938
+146,058
+59% +$7.76M
NBL
55
DELISTED
Noble Energy, Inc.
NBL
$20.7M 0.47%
302,973
+10,870
+4% +$773K
HAS icon
56
Hasbro
HAS
$13.5B
$20.6M 0.47%
374,777
+69,339
+23% +$3.65M
CBSH icon
57
Commerce Bancshares
CBSH
$8.68B
$20.5M 0.47%
824,819
-6,932
-0.8% -$177K
MD icon
58
Pediatrix Medical
MD
$2.2B
$19.5M 0.44%
354,818
+1,080
+0.3% +$61.3K
KMT icon
59
Kennametal
KMT
$2.56B
$19.3M 0.44%
466,686
+1,133
+0.2% +$49.8K
TTEK icon
60
Tetra Tech
TTEK
$8.78B
$17.7M 0.4%
3,535,945
+131,450
+4% +$685K
TIVO
61
DELISTED
Tivo Inc
TIVO
$17.6M 0.4%
888,961
-70,010
-7% -$1.58M
NX icon
62
Quanex
NX
$823M
$16.9M 0.39%
934,230
+39,580
+4% +$709K
ENH
63
DELISTED
Endurance Specialty Holdings Ltd
ENH
$15.7M 0.36%
284,019
+278,664
+5,204% +$15.4M
SCS
64
DELISTED
Steelcase
SCS
$14.3M 0.33%
885,481
+16,100
+2% +$252K
ENTG icon
65
Entegris
ENTG
$16.3B
$14.2M 0.33%
1,237,695
-647,507
-34% -$7.97M
GIL icon
66
Gildan
GIL
$9.46B
$13.9M 0.32%
508,506
-153,936
-23% -$4.45M
BCO icon
67
Brink's
BCO
$5B
$13.8M 0.32%
576,034
-468,625
-45% -$12.6M
MGI
68
DELISTED
MoneyGram International, Inc. New
MGI
$13.2M 0.3%
1,054,193
+175,148
+20% +$2.48M
BMS
69
DELISTED
Bemis
BMS
$13M 0.3%
341,024
+85,829
+34% +$3.42M
CYN
70
DELISTED
CITY NATIONAL CORPORATION
CYN
$12.4M 0.28%
164,199
+5,360
+3% +$405K
STC icon
71
Stewart Information Services
STC
$2.14B
$11.6M 0.27%
396,533
+1,111
+0.3% +$34.6K
AER icon
72
AerCap
AER
$23.4B
$9.44M 0.22%
230,743
-1,400
-0.6% -$63.7K
KMB icon
73
Kimberly-Clark
KMB
$37.5B
$8.72M 0.2%
84,587
– –
GL icon
74
Globe Life
GL
$13.9B
$8.61M 0.2%
164,440
-4,400
-3% -$237K
GGG icon
75
Graco
GGG
$13.1B
$6M 0.14%
+246,531
New +$6.24M
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.