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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
+4.82%
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
$4.19B
AUM Growth
-$3.2M
Cap. Flow
-$218M
Cap. Flow %
-5.2%
Top 10 Hldgs %
26.96%
Holding
104
New
4
Increased
32
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$54.7M
2
UN
Unilever NV New York Registry Shares
UN
+$48.3M
3
TIVO
Tivo Inc
TIVO
+$20.9M
4
AVP
Avon Products, Inc.
AVP
+$20M
5
TFX icon
Teleflex
TFX
+$20M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$63.4M
2
BBY icon
Best Buy
BBY
+$58.5M
3
MOLXA
MOLEX INC CL-A
MOLXA
+$57.8M
4
TEL icon
TE Connectivity
TEL
+$41.7M
5
VOD icon
Vodafone
VOD
+$32.5M

Sector Composition

Rank Sector Weight
1 Financials 26.32%
2 Consumer Discretionary 16.39%
3 Industrials 13.53%
4 Healthcare 13.49%
5 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
76
DELISTED
Bemis
BMS
$5.49M 0.13%
140,801
+5,400
+4% +$219K
MOLXA
77
DELISTED
MOLEX INC CL-A
MOLXA
$1.66M 0.04%
43,350
-1,511,204
-97% -$57.8M
CB
78
DELISTED
CHUBB CORPORATION
CB
$1.51M 0.04%
16,950
-3,400
-17% -$294K
GE icon
79
GE Aerospace
GE
$367B
$1.45M 0.03%
12,691
-3,338
-21% -$383K
COHU icon
80
Cohu
COHU
$1.89B
$1.36M 0.03%
125,030
– –
WGO icon
81
Winnebago Industries
WGO
$900M
$1.34M 0.03%
51,770
+18,000
+53% +$425K
EMR icon
82
Emerson Electric
EMR
$82.3B
$1.15M 0.03%
17,700
– –
MRSH
83
Marsh
MRSH
$94.3B
$906K 0.02%
20,800
– –
WMT icon
84
Walmart Inc
WMT
$910B
$717K 0.02%
29,100
– –
DD icon
85
DuPont de Nemours
DD
$18.7B
$691K 0.02%
7,108
– –
PFE icon
86
Pfizer
PFE
$144B
$664K 0.02%
24,347
-4,638
-16% -$126K
IBM icon
87
IBM
IBM
$214B
$629K 0.02%
3,552
-314
-8% -$57.1K
MRK icon
88
Merck
MRK
$324B
$509K 0.01%
11,214
– –
DBD
89
DELISTED
Diebold Nixdorf Incorporated
DBD
$487K 0.01%
16,600
-400
-2% -$12.5K
AVY icon
90
Avery Dennison
AVY
$12.7B
$313K 0.01%
7,200
-1,000
-12% -$44.3K
INTC icon
91
Intel
INTC
$425B
$270K 0.01%
11,800
– –
HSP
92
DELISTED
HOSPIRA INC
HSP
$255K 0.01%
6,500
– –
GIS icon
93
General Mills
GIS
$20.4B
$240K 0.01%
5,000
– –
VZ icon
94
Verizon
VZ
$201B
$233K 0.01%
5,000
– –
DOV icon
95
Dover
DOV
$26.9B
$216K 0.01%
3,580
-3,581
-50% -$206K
VOD icon
96
Vodafone
VOD
$37.2B
$202K ﹤0.01%
5,641
-1,027,497
-99% -$32.5M
AER icon
97
AerCap
AER
$23.9B
$201K ﹤0.01%
10,330
– –
SHYF
98
DELISTED
The Shyft Group
SHYF
$188K ﹤0.01%
31,035
– –
AIN icon
99
Albany International
AIN
$2.07B
– –
-411,387
Closed -$13.6M
WST icon
100
West Pharmaceutical
WST
$23.5B
– –
-406,002
Closed -$14.3M
1 2 3
4
5

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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 2013 Portfolio in Review

As of Q3 2013, Cooke & Bieler held 104 positions worth $4.19B, down 0.08% from $4.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cooke & Bieler withdrew a net $218M in Q3 2013, closing 4 positions and reducing 52 holdings. Its most notable exit was MOLEX INC, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Cooke & Bieler opened a new position in Twenty-First Century Fox, Inc. Class A worth $58.3M.

  • Cooke & Bieler's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 1,738,836 shares worth $58.3M.
  • Cooke & Bieler added most to Tivo Inc in Q3 2013, an estimated $20.9M increase.
  • Cooke & Bieler's biggest Q3 2013 reduction was Raytheon Company, cutting an estimated $63.4M.
  • Cooke & Bieler fully exited MOLEX INC in Q3 2013, selling an estimated $25.1M.
  • Cooke & Bieler's ten largest holdings make up 27% of its $4.19B portfolio in Q3 2013.
  • Cooke & Bieler opened 4 new positions and closed 4 in Q3 2013.
  • Cooke & Bieler's portfolio value fell 0.08% quarter-over-quarter to $4.19B.

Based on Cooke & Bieler's 13F filing for Q3 2013, filed 14 Nov 2013.