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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
+2.74%
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
+$105M
Cap. Flow
-$16.8M
Cap. Flow %
-0.38%
Top 10 Hldgs %
26.66%
Holding
111
New
6
Increased
42
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$83.4M
2
PGR icon
Progressive
PGR
+$22M
3
STT icon
State Street
STT
+$18.8M
4
WGO icon
Winnebago Industries
WGO
+$18.7M
5
PG icon
Procter & Gamble
PG
+$16.6M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$65.1M
2
NVR icon
NVR
NVR
+$63.5M
3
AVP
Avon Products, Inc.
AVP
+$44.1M
4
BALL icon
Ball Corp
BALL
+$31.8M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 27.92%
2 Consumer Discretionary 15.36%
3 Healthcare 12.76%
4 Industrials 11.84%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$143B
$4.86M 0.11%
95,279
-1,121
-1% -$56.2K
FNF icon
77
Fidelity National Financial
FNF
$14.6B
$3.06M 0.07%
+196,171
New +$3.67M
AMWD
78
DELISTED
American Woodmark
AMWD
$2.07M 0.05%
64,980
+22,670
+54% +$692K
COHU icon
79
Cohu
COHU
$1.89B
$1.6M 0.04%
149,950
– –
CB
80
DELISTED
CHUBB CORPORATION
CB
$1.56M 0.04%
16,950
– –
GE icon
81
GE Aerospace
GE
$367B
$1.34M 0.03%
10,648
-447
-4% -$56.9K
NVR icon
82
NVR
NVR
$17.3B
$1.29M 0.03%
1,118
-56,922
-98% -$63.5M
EMR icon
83
Emerson Electric
EMR
$82.3B
$1.18M 0.03%
17,700
– –
MRSH
84
Marsh
MRSH
$94.2B
$1.04M 0.02%
20,000
– –
DD icon
85
DuPont de Nemours
DD
$18.7B
$937K 0.02%
7,189
– –
WMT icon
86
Walmart Inc
WMT
$910B
$728K 0.02%
29,100
– –
MRK icon
87
Merck
MRK
$324B
$631K 0.01%
11,434
– –
PFE icon
88
Pfizer
PFE
$144B
$573K 0.01%
20,344
-506
-2% -$14.4K
IBM icon
89
IBM
IBM
$214B
$555K 0.01%
3,203
-663
-17% -$119K
KO icon
90
Coca-Cola
KO
$385B
$390K 0.01%
9,200
– –
NWLIA
91
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$379K 0.01%
1,519
– –
BRSS
92
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$300K 0.01%
17,730
– –
ENH
93
DELISTED
Endurance Specialty Holdings Ltd
ENH
$276K 0.01%
+5,355
New +$278K
LPLA icon
94
LPL Financial
LPLA
$27.3B
$275K 0.01%
5,520
– –
IPCC
95
DELISTED
Infinity Property & Casualty C
IPCC
$271K 0.01%
+4,035
New +$264K
LRCX icon
96
Lam Research
LRCX
$321B
$270K 0.01%
40,000
-10,902,680
-100% -$65.1M
DBD
97
DELISTED
Diebold Nixdorf Incorporated
DBD
$269K 0.01%
6,700
-1,000
-13% -$38.4K
PGTI
98
DELISTED
PGT, Inc.
PGTI
$268K 0.01%
+31,610
New +$295K
VZ icon
99
Verizon
VZ
$201B
$264K 0.01%
5,394
-753
-12% -$36.5K
GIS icon
100
General Mills
GIS
$20.4B
$263K 0.01%
5,000
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Cooke & Bieler held 111 positions worth $4.39B, up 2.5% from $4.28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cooke & Bieler's Q2 2014 filing shows 6 new, 42 increased, 43 reduced and 7 closed positions. Its largest new stake was PETSMART INC: 1,322,004 shares worth $79.1M. The largest sale was Lam Research, an estimated $65.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cooke & Bieler's largest Q2 2014 buy was PETSMART INC: 1,322,004 shares worth $79.1M.
  • Cooke & Bieler added most to Progressive in Q2 2014, an estimated $22M increase.
  • Cooke & Bieler's biggest Q2 2014 reduction was Lam Research, cutting an estimated $65.1M.
  • Cooke & Bieler fully exited Avon Products, Inc. in Q2 2014, selling an estimated $44.1M.
  • Cooke & Bieler's ten largest holdings make up 27% of its $4.39B portfolio in Q2 2014.
  • Cooke & Bieler opened 6 new positions and closed 7 in Q2 2014.
  • Cooke & Bieler's portfolio value rose 2.5% quarter-over-quarter to $4.39B.

Based on Cooke & Bieler's 13F filing for Q2 2014, filed 15 Aug 2014.