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CB

Cooke & Bieler Portfolio holdings

AUM $8.65B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
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
$4.46B
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 29.88%
2 Industrials 16.01%
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
FCFS icon
51
FirstCash
FCFS
$9.35B
$26.5M 0.59%
580,315
-10,980
-2% -$522K
MD icon
52
Pediatrix Medical
MD
$2.17B
$25.2M 0.57%
340,338
-16,600
-5% -$1.19M
CBSH icon
53
Commerce Bancshares
CBSH
$8.39B
$25.1M 0.56%
917,508
-32,001
-3% -$830K
RS icon
54
Reliance Steel & Aluminium
RS
$20B
$24M 0.54%
397,058
-94,555
-19% -$5.98M
TFX icon
55
Teleflex
TFX
$5.47B
$21M 0.47%
155,027
-8,450
-5% -$1.07M
HELE icon
56
Helen of Troy
HELE
$628M
$18.4M 0.41%
188,753
-116,771
-38% -$10.3M
AER icon
57
AerCap
AER
$21.7B
$17.7M 0.4%
385,469
+68,080
+21% +$3.23M
KMT icon
58
Kennametal
KMT
$2.23B
$17.3M 0.39%
506,615
-139,620
-22% -$5.01M
ENH
59
DELISTED
Endurance Specialty Holdings Ltd
ENH
$15.6M 0.35%
237,997
+21,153
+10% +$1.32M
GGG icon
60
Graco
GGG
$12.4B
$15.4M 0.34%
649,116
+32,880
+5% +$793K
NX icon
61
Quanex
NX
$968M
$14.7M 0.33%
686,340
-13,440
-2% -$259K
TTEK icon
62
Tetra Tech
TTEK
$9.4B
$14.7M 0.33%
2,866,955
+145,495
+5% +$745K
STC icon
63
Stewart Information Services
STC
$2.01B
$13.7M 0.31%
344,653
-18,830
-5% -$721K
GL icon
64
Globe Life
GL
$13.3B
$13.5M 0.3%
231,786
-9,000
-4% -$514K
HAS icon
65
Hasbro
HAS
$12.7B
$12.6M 0.28%
168,746
-67,183
-28% -$4.79M
MGI
66
DELISTED
MoneyGram International, Inc. New
MGI
$12M 0.27%
1,300,526
-132,980
-9% -$1.24M
SCS
67
DELISTED
Steelcase
SCS
$10.9M 0.25%
578,449
-253,262
-30% -$4.63M
GK
68
DELISTED
G&K Services Inc
GK
$9.36M 0.21%
135,316
-3,620
-3% -$256K
ENTG icon
69
Entegris
ENTG
$19.8B
$9.34M 0.21%
641,096
-306,674
-32% -$4.3M
ITW icon
70
Illinois Tool Works
ITW
$76.5B
$9.22M 0.21%
100,482
-872
-0.9% -$83K
KMB icon
71
Kimberly-Clark
KMB
$32.8B
$8.3M 0.19%
78,367
+167
+0.2% +$18.2K
STR
72
DELISTED
QUESTAR CORP
STR
$7.58M 0.17%
+362,408
New +$8.25M
COL
73
DELISTED
Rockwell Collins
COL
$5.5M 0.12%
59,559
+24,545
+70% +$2.36M
UL icon
74
Unilever
UL
$134B
$4.28M 0.1%
88,533
-3,467
-4% -$171K
CYN
75
DELISTED
CITY NATIONAL CORPORATION
CYN
$3.31M 0.07%
36,618
-34,900
-49% -$3.23M
1 2
3
4 5

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PGFC
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SP
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NMIMC
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MMA
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RBI
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HKAM
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MT
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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.