We are live on ! Find out more
CB

Cooke & Bieler Portfolio holdings

AUM $8.84B
1-Year Est. Return 6.92%
This Fund
S&P 500
This Quarter Est. Return
-1.58%
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
$4.37B
AUM Growth
-$13.1M
Cap. Flow
+$67.4M
Cap. Flow %
1.54%
Top 10 Hldgs %
27.27%
Holding
111
New
7
Increased
48
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$75.7M
2
PH icon
Parker-Hannifin
PH
+$40M
3
UPS icon
United Parcel Service
UPS
+$32.2M
4
QCOM icon
Qualcomm
QCOM
+$29.3M
5
BDX icon
Becton Dickinson
BDX
+$27.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$70.2M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$43.2M
3
CTAS icon
Cintas
CTAS
+$43M
4
PETM
PETSMART INC
PETM
+$37.9M
5
SCHW
Charles Schwab
SCHW
+$33M

Sector Composition

Rank Sector Weight
1 Financials 29.04%
2 Consumer Discretionary 15.62%
3 Healthcare 13.57%
4 Industrials 11.91%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$142B
$4.52M 0.1%
95,867
+588
+0.6% +$29K
TER icon
77
Teradyne
TER
$50B
$1.74M 0.04%
89,768
-757,325
-89% -$14.9M
CB
78
DELISTED
CHUBB CORPORATION
CB
$1.54M 0.04%
16,950
– –
COHU icon
79
Cohu
COHU
$1.86B
$1.39M 0.03%
116,483
-33,467
-22% -$393K
GE icon
80
GE Aerospace
GE
$364B
$1.32M 0.03%
10,762
+114
+1% +$14.2K
IPCC
81
DELISTED
Infinity Property & Casualty C
IPCC
$1.28M 0.03%
20,005
+15,970
+396% +$1.07M
LPLA icon
82
LPL Financial
LPLA
$27B
$1.24M 0.03%
26,970
+21,450
+389% +$1.03M
NWLIA
83
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$1.15M 0.03%
4,657
+3,138
+207% +$775K
EMR icon
84
Emerson Electric
EMR
$81.6B
$1.11M 0.03%
17,700
– –
MRSH
85
Marsh
MRSH
$94.3B
$1.05M 0.02%
20,000
– –
AMWD
86
DELISTED
American Woodmark
AMWD
$1.03M 0.02%
28,080
-36,900
-57% -$1.27M
PGTI
87
DELISTED
PGT, Inc.
PGTI
$1.03M 0.02%
110,910
+79,300
+251% +$748K
DD icon
88
DuPont de Nemours
DD
$18.7B
$955K 0.02%
7,189
– –
BRSS
89
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$930K 0.02%
63,380
+45,650
+257% +$708K
EBF icon
90
Ennis
EBF
$554M
$805K 0.02%
61,110
+44,000
+257% +$632K
FOXF icon
91
Fox Factory Holding Corp
FOXF
$794M
$774K 0.02%
+49,960
New +$780K
WMT icon
92
Walmart Inc
WMT
$909B
$742K 0.02%
29,100
– –
MSFT icon
93
Microsoft
MSFT
$2.91T
$663K 0.02%
14,300
-1,574,079
-99% -$70.2M
MRK icon
94
Merck
MRK
$322B
$646K 0.01%
11,434
– –
TBBK icon
95
The Bancorp
TBBK
$2.81B
$619K 0.01%
72,030
+52,000
+260% +$513K
PFE icon
96
Pfizer
PFE
$144B
$585K 0.01%
20,850
+506
+2% +$14.2K
IBM icon
97
IBM
IBM
$214B
$582K 0.01%
3,203
– –
UMPQ
98
DELISTED
Umpqua Holdings Corp
UMPQ
$503K 0.01%
+30,520
New +$524K
SIVB
99
DELISTED
SVB Financial Group
SIVB
$503K 0.01%
+4,485
New +$498K
GEOS icon
100
Geospace Technologies
GEOS
$84M
$369K 0.01%
+10,490
New +$440K
1 2 3
4
5

Similar funds

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 2014 Portfolio in Review

As of Q3 2014, Cooke & Bieler held 111 positions worth $4.37B, down 0.3% from $4.39B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cooke & Bieler's Q3 2014 filing shows 7 new, 48 increased, 41 reduced and 6 closed positions. Its largest new stake was Knowles: 849,092 shares worth $22.5M. The largest sale was Microsoft, an estimated $70.2M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cooke & Bieler's largest Q3 2014 buy was Knowles: 849,092 shares worth $22.5M.
  • Cooke & Bieler added most to Fidelity National Financial in Q3 2014, an estimated $75.7M increase.
  • Cooke & Bieler's biggest Q3 2014 reduction was Microsoft, cutting an estimated $70.2M.
  • Cooke & Bieler fully exited Coca-Cola Europacific Partners in Q3 2014, selling an estimated $43.2M.
  • Cooke & Bieler's ten largest holdings make up 27% of its $4.37B portfolio in Q3 2014.
  • Cooke & Bieler opened 7 new positions and closed 6 in Q3 2014.
  • Cooke & Bieler's portfolio value fell 0.3% quarter-over-quarter to $4.37B.

Based on Cooke & Bieler's 13F filing for Q3 2014, filed 14 Nov 2014.