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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
+4.96%
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
$4.2B
AUM Growth
–
Cap. Flow
+$4.14B
Cap. Flow
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$142M |
| 2 |
State Street
STT
|
+$130M |
| 3 |
JPMorgan Chase
JPM
|
+$113M |
| 4 |
Quest Diagnostics
DGX
|
+$112M |
| 5 |
Ball Corp
BALL
|
+$106M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.12% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 13.75% |
| 4 | Healthcare | 12.23% |
| 5 | Technology | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
76
DELISTED
Bemis
BMS
| $5.3M | 0.13% |
+135,401
| New | +$5.37M |
|
77
GE Aerospace
GE
$364B
| $1.78M | 0.04% |
+16,029
| New | +$1.77M |
|
|
CB
78
DELISTED
CHUBB CORPORATION
CB
| $1.72M | 0.04% |
+20,350
| New | +$1.78M |
|
79
Kimberly-Clark
KMB
$37.6B
| $1.68M | 0.04% |
+18,086
| New | +$1.74M |
|
80
Cohu
COHU
$1.86B
| $1.56M | 0.04% |
+125,030
| New | +$1.3M |
|
81
Emerson Electric
EMR
$81.6B
| $965K | 0.02% |
+17,700
| New | +$995K |
|
|
MRSH
82
Marsh
MRSH
$94.3B
| $830K | 0.02% |
+20,800
| New | +$814K |
|
83
Pfizer
PFE
$143B
| $770K | 0.02% |
+28,985
| New | +$801K |
|
84
Walmart Inc
WMT
$909B
| $723K | 0.02% |
+29,100
| New | +$746K |
|
85
Winnebago Industries
WGO
$900M
| $709K | 0.02% |
+33,770
| New | +$662K |
|
86
IBM
IBM
$213B
| $707K | 0.02% |
+3,866
| New | +$753K |
|
87
DuPont de Nemours
DD
$18.6B
| $579K | 0.01% |
+7,108
| New | +$599K |
|
|
DBD
88
DELISTED
Diebold Nixdorf Incorporated
DBD
| $573K | 0.01% |
+17,000
| New | +$526K |
|
89
Merck
MRK
$322B
| $497K | 0.01% |
+11,214
| New | +$501K |
|
90
Dover
DOV
$26.7B
| $373K | 0.01% |
+7,161
| New | +$359K |
|
91
Avery Dennison
AVY
$12.8B
| $351K | 0.01% |
+8,200
| New | +$350K |
|
92
Intel
INTC
$413B
| $286K | 0.01% |
+11,800
| New | +$279K |
|
93
Verizon
VZ
$197B
| $252K | 0.01% |
+5,000
| New | +$255K |
|
|
HSP
94
DELISTED
HOSPIRA INC
HSP
| $249K | 0.01% |
+6,500
| New | +$220K |
|
95
General Mills
GIS
$20.2B
| $243K | 0.01% |
+5,000
| New | +$246K |
|
|
SHYF
96
DELISTED
The Shyft Group
SHYF
| $190K | ﹤0.01% |
+31,035
| New | +$174K |
|
97
AerCap
AER
$23.4B
| $180K | ﹤0.01% |
+10,330
| New | +$169K |
|
|
IDTI
98
DELISTED
Integrated Device Technology I
IDTI
| $129K | ﹤0.01% |
+16,225
| New | +$125K |
|
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Cooke & Bieler's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cooke & Bieler, which disclosed 100 positions worth $4.2B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Omnicom Group: 2,317,555 shares worth $146M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Consumer Discretionary and Industrials.
- Cooke & Bieler's largest Q2 2013 buy was Omnicom Group: 2,317,555 shares worth $146M.
- Cooke & Bieler's ten largest holdings make up 27% of its $4.2B portfolio in Q2 2013.
- Cooke & Bieler disclosed 100 positions in Q2 2013, its first 13F filing on record.
Based on Cooke & Bieler's 13F filing for Q2 2013, filed 31 Jul 2013.