We are live on ! Find out more
CB

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
MD icon
51
Pediatrix Medical
MD
$2.17B
$25.9M 0.56%
356,938
-5,920
-2% -$412K
HELE icon
52
Helen of Troy
HELE
$649M
$24.9M 0.54%
305,524
-141,461
-32% -$10.8M
CBSH icon
53
Commerce Bancshares
CBSH
$8.55B
$23.5M 0.51%
949,509
+157,685
+20% +$3.85M
KMT icon
54
Kennametal
KMT
$2.54B
$21.8M 0.47%
646,235
-64,542
-9% -$2.18M
TIVO
55
DELISTED
Tivo Inc
TIVO
$20.6M 0.45%
1,129,367
+219,121
+24% +$4.9M
TFX icon
56
Teleflex
TFX
$5.86B
$19.8M 0.43%
163,477
-64,662
-28% -$7.48M
SCS
57
DELISTED
Steelcase
SCS
$15.8M 0.34%
831,711
-28,000
-3% -$506K
HAS icon
58
Hasbro
HAS
$13.4B
$14.9M 0.32%
235,929
-42,905
-15% -$2.52M
GGG icon
59
Graco
GGG
$13B
$14.8M 0.32%
616,236
+42,060
+7% +$1.05M
STC icon
60
Stewart Information Services
STC
$2.08B
$14.8M 0.32%
363,483
-12,460
-3% -$466K
AER icon
61
AerCap
AER
$24.1B
$13.9M 0.3%
317,389
+39,604
+14% +$1.67M
NX icon
62
Quanex
NX
$818M
$13.8M 0.3%
699,780
-237,270
-25% -$4.58M
ENH
63
DELISTED
Endurance Specialty Holdings Ltd
ENH
$13.3M 0.29%
216,844
-6,010
-3% -$376K
GL icon
64
Globe Life
GL
$14.2B
$13.2M 0.29%
240,786
+82,546
+52% +$4.39M
TTEK icon
65
Tetra Tech
TTEK
$8.42B
$13.1M 0.28%
2,721,460
+512,640
+23% +$2.53M
ENTG icon
66
Entegris
ENTG
$17.8B
$13M 0.28%
947,770
-15,700
-2% -$207K
MGI
67
DELISTED
MoneyGram International, Inc. New
MGI
$12.4M 0.27%
1,433,506
+223,843
+19% +$1.95M
GK
68
DELISTED
G&K Services Inc
GK
$10.1M 0.22%
138,936
-146,105
-51% -$10.4M
ITW icon
69
Illinois Tool Works
ITW
$81.6B
$9.85M 0.21%
101,354
-4,700
-4% -$453K
KMB icon
70
Kimberly-Clark
KMB
$36.6B
$8.38M 0.18%
78,200
– –
CYN
71
DELISTED
CITY NATIONAL CORPORATION
CYN
$6.37M 0.14%
71,518
-87,321
-55% -$7.55M
UL icon
72
Unilever
UL
$141B
$4.32M 0.09%
92,000
-4,311
-4% -$207K
PGTI
73
DELISTED
PGT, Inc.
PGTI
$3.57M 0.08%
319,330
-51,650
-14% -$501K
COL
74
DELISTED
Rockwell Collins
COL
$3.38M 0.07%
+35,014
New +$3.13M
XPRO icon
75
Expro Ltd
XPRO
$1.71B
$2.94M 0.06%
26,233
-17,857
-41% -$1.81M
1 2
3
4 5

Similar funds

PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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.