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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
WGO icon
51
Winnebago Industries
WGO
$900M
$23.9M 0.53%
1,097,461
+41,910
+4% +$960K
RS icon
52
Reliance Steel & Aluminium
RS
$20.6B
$22.7M 0.5%
370,216
+29,481
+9% +$1.87M
FCFS icon
53
FirstCash
FCFS
$8.77B
$22.5M 0.5%
403,741
-2,370
-0.6% -$134K
TIVO
54
DELISTED
Tivo Inc
TIVO
$20.6M 0.46%
910,246
+21,285
+2% +$448K
GK
55
DELISTED
G&K Services Inc
GK
$20.2M 0.45%
285,041
-109,897
-28% -$6.97M
CBSH icon
56
Commerce Bancshares
CBSH
$8.68B
$20.1M 0.45%
791,824
-32,995
-4% -$822K
NX icon
57
Quanex
NX
$825M
$17.6M 0.39%
937,050
+2,820
+0.3% +$54K
DCI icon
58
Donaldson
DCI
$10.7B
$16.1M 0.36%
+415,987
New +$16.5M
SCS
59
DELISTED
Steelcase
SCS
$15.4M 0.34%
859,711
-25,770
-3% -$443K
GGG icon
60
Graco
GGG
$13.2B
$15.3M 0.34%
574,176
+327,645
+133% +$8.42M
HAS icon
61
Hasbro
HAS
$13.5B
$15.3M 0.34%
278,834
-95,943
-26% -$5.4M
STC icon
62
Stewart Information Services
STC
$2.14B
$13.9M 0.31%
375,943
-20,590
-5% -$698K
ENH
63
DELISTED
Endurance Specialty Holdings Ltd
ENH
$13.3M 0.3%
222,854
-61,165
-22% -$3.52M
CYN
64
DELISTED
CITY NATIONAL CORPORATION
CYN
$12.8M 0.28%
158,839
-5,360
-3% -$414K
ENTG icon
65
Entegris
ENTG
$16.3B
$12.7M 0.28%
963,470
-274,225
-22% -$3.52M
TTEK icon
66
Tetra Tech
TTEK
$8.77B
$11.8M 0.26%
2,208,820
-1,327,125
-38% -$6.94M
MGI
67
DELISTED
MoneyGram International, Inc. New
MGI
$11M 0.24%
1,209,663
+155,470
+15% +$1.55M
AER icon
68
AerCap
AER
$23.4B
$10.8M 0.24%
277,785
+47,042
+20% +$1.94M
BMS
69
DELISTED
Bemis
BMS
$10.1M 0.22%
224,135
-116,889
-34% -$4.71M
ITW icon
70
Illinois Tool Works
ITW
$84.1B
$10M 0.22%
106,054
-522,565
-83% -$47.6M
KMB icon
71
Kimberly-Clark
KMB
$37.6B
$9.04M 0.2%
78,200
-6,387
-8% -$709K
GL icon
72
Globe Life
GL
$14B
$8.57M 0.19%
158,240
-6,200
-4% -$329K
XPRO icon
73
Expro Ltd
XPRO
$1.66B
$4.4M 0.1%
+44,090
New +$4.68M
UL icon
74
Unilever
UL
$142B
$4.39M 0.1%
96,311
+444
+0.5% +$20.4K
PGTI
75
DELISTED
PGT, Inc.
PGTI
$3.57M 0.08%
370,980
+260,070
+234% +$2.43M
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.