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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
+9.42%
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
$4.39B
AUM Growth
+$194M
Cap. Flow
-$187M
Cap. Flow %
-4.25%
Top 10 Hldgs %
26.18%
Holding
111
New
11
Increased
21
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$92.6M
2
WKC icon
World Kinect Corp
WKC
+$29.3M
3
UN
Unilever NV New York Registry Shares
UN
+$23.8M
4
QCOM icon
Qualcomm
QCOM
+$21.6M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$13.6M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$57.4M
2
CAH icon
Cardinal Health
CAH
+$50M
3
BBY icon
Best Buy
BBY
+$44.5M
4
TEL icon
TE Connectivity
TEL
+$34.4M
5
BALL icon
Ball Corp
BALL
+$21.2M

Sector Composition

Rank Sector Weight
1 Financials 26.21%
2 Consumer Discretionary 17.38%
3 Industrials 13.26%
4 Healthcare 12.28%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GK
76
DELISTED
G&K Services Inc
GK
$3.41M 0.08%
54,847
-148,250
-73% -$8.94M
UL icon
77
Unilever
UL
$142B
$3.17M 0.07%
+68,409
New +$3.06M
CB
78
DELISTED
CHUBB CORPORATION
CB
$1.64M 0.04%
16,950
– –
AMWD
79
DELISTED
American Woodmark
AMWD
$1.6M 0.04%
+40,410
New +$1.4M
COHU icon
80
Cohu
COHU
$1.86B
$1.58M 0.04%
150,530
+25,500
+20% +$258K
GE icon
81
GE Aerospace
GE
$364B
$1.49M 0.03%
11,095
-1,596
-13% -$201K
EMR icon
82
Emerson Electric
EMR
$81.6B
$1.24M 0.03%
17,700
– –
WGO icon
83
Winnebago Industries
WGO
$900M
$1.15M 0.03%
41,870
-9,900
-19% -$288K
TEL icon
84
TE Connectivity
TEL
$60B
$1.14M 0.03%
20,658
-654,685
-97% -$34.4M
MRSH
85
Marsh
MRSH
$94.3B
$1.01M 0.02%
20,800
– –
DD icon
86
DuPont de Nemours
DD
$18.6B
$808K 0.02%
7,189
+81
+1% +$8.3K
WMT icon
87
Walmart Inc
WMT
$909B
$763K 0.02%
29,100
– –
IBM icon
88
IBM
IBM
$213B
$712K 0.02%
3,971
+419
+12% +$72.3K
PFE icon
89
Pfizer
PFE
$143B
$606K 0.01%
20,850
-3,497
-14% -$102K
MRK icon
90
Merck
MRK
$322B
$547K 0.01%
11,434
+220
+2% +$10.1K
DBD
91
DELISTED
Diebold Nixdorf Incorporated
DBD
$482K 0.01%
14,600
-2,000
-12% -$62.4K
KO icon
92
Coca-Cola
KO
$383B
$380K 0.01%
+9,200
New +$363K
BBY icon
93
Best Buy
BBY
$19B
$337K 0.01%
8,460
-1,085,356
-99% -$44.5M
NWLIA
94
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$326K 0.01%
+1,459
New +$326K
SHYF
95
DELISTED
The Shyft Group
SHYF
$312K 0.01%
46,555
+15,520
+50% +$102K
AER icon
96
AerCap
AER
$23.4B
$304K 0.01%
7,940
-2,390
-23% -$56.3K
LPLA icon
97
LPL Financial
LPLA
$27B
$294K 0.01%
+6,250
New +$262K
EBF icon
98
Ennis
EBF
$554M
$255K 0.01%
+14,410
New +$257K
VZ icon
99
Verizon
VZ
$197B
$254K 0.01%
5,164
+164
+3% +$8.06K
SIVB
100
DELISTED
SVB Financial Group
SIVB
$254K 0.01%
+2,425
New +$237K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Cooke & Bieler held 111 positions worth $4.39B, up 4.6% from $4.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cooke & Bieler withdrew a net $187M in Q4 2013, closing 5 positions and reducing 67 holdings. Its most notable exit was STANCORP FINL GRP, an estimated $9.78M position sold in full.

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

Against the trend, Cooke & Bieler opened a new position in World Kinect Corp worth $32.1M.

  • Cooke & Bieler's largest Q4 2013 buy was World Kinect Corp: 742,979 shares worth $32.1M.
  • Cooke & Bieler added most to Crown Holdings in Q4 2013, an estimated $92.6M increase.
  • Cooke & Bieler's biggest Q4 2013 reduction was Raytheon Company, cutting an estimated $57.4M.
  • Cooke & Bieler fully exited STANCORP FINL GRP in Q4 2013, selling an estimated $9.78M.
  • Cooke & Bieler's ten largest holdings make up 26% of its $4.39B portfolio in Q4 2013.
  • Cooke & Bieler opened 11 new positions and closed 5 in Q4 2013.
  • Cooke & Bieler's portfolio value rose 4.6% quarter-over-quarter to $4.39B.

Based on Cooke & Bieler's 13F filing for Q4 2013, filed 14 Feb 2014.