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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
+6.24%
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
$4.51B
AUM Growth
+$134M
Cap. Flow
-$130M
Cap. Flow %
-2.89%
Top 10 Hldgs %
28.56%
Holding
109
New
4
Increased
39
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$81.4M
2
ETN icon
Eaton
ETN
+$61.6M
3
NBL
Noble Energy, Inc.
NBL
+$54.7M
4
LH icon
Labcorp
LH
+$20.4M
5
DVN icon
Devon Energy
DVN
+$16.8M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$57.3M
2
ITW icon
Illinois Tool Works
ITW
+$47.6M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$47.5M
4
BALL icon
Ball Corp
BALL
+$46.8M
5
AXS icon
AXIS Capital
AXS
+$43.8M

Sector Composition

Rank Sector Weight
1 Financials 28.68%
2 Consumer Discretionary 16.07%
3 Healthcare 14.24%
4 Industrials 11.56%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
76
LPL Financial
LPLA
$27B
$1.86M 0.04%
41,860
+14,890
+55% +$640K
NWLIA
77
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$1.86M 0.04%
6,917
+2,260
+49% +$608K
FOXF icon
78
Fox Factory Holding Corp
FOXF
$794M
$1.81M 0.04%
111,631
+61,671
+123% +$940K
IPCC
79
DELISTED
Infinity Property & Casualty C
IPCC
$1.75M 0.04%
22,595
+2,590
+13% +$185K
CB
80
DELISTED
CHUBB CORPORATION
CB
$1.74M 0.04%
16,800
-150
-0.9% -$14.9K
GEOS icon
81
Geospace Technologies
GEOS
$84M
$1.65M 0.04%
62,170
+51,680
+493% +$1.5M
COHU icon
82
Cohu
COHU
$1.86B
$1.59M 0.04%
133,403
+16,920
+15% +$192K
TBBK icon
83
The Bancorp
TBBK
$2.81B
$1.56M 0.03%
143,580
+71,550
+99% +$671K
BRSS
84
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.51M 0.03%
114,460
+51,080
+81% +$674K
GE icon
85
GE Aerospace
GE
$364B
$1.3M 0.03%
10,703
-59
-0.5% -$7.25K
MRSH
86
Marsh
MRSH
$94.3B
$1.15M 0.03%
20,000
– –
SIVB
87
DELISTED
SVB Financial Group
SIVB
$1.11M 0.02%
9,575
+5,090
+113% +$555K
AMWD
88
DELISTED
American Woodmark
AMWD
$1.1M 0.02%
27,320
-760
-3% -$29.9K
EMR icon
89
Emerson Electric
EMR
$81.6B
$1.09M 0.02%
17,700
– –
UMPQ
90
DELISTED
Umpqua Holdings Corp
UMPQ
$905K 0.02%
53,220
+22,700
+74% +$384K
DD icon
91
DuPont de Nemours
DD
$18.6B
$830K 0.02%
7,189
– –
WMT icon
92
Walmart Inc
WMT
$909B
$792K 0.02%
27,648
-1,452
-5% -$39.2K
TER icon
93
Teradyne
TER
$50B
$782K 0.02%
39,540
-50,228
-56% -$948K
MRK icon
94
Merck
MRK
$322B
$620K 0.01%
11,434
– –
PFE icon
95
Pfizer
PFE
$143B
$616K 0.01%
20,850
– –
MSFT icon
96
Microsoft
MSFT
$2.9T
$585K 0.01%
12,600
-1,700
-12% -$79.8K
IBM icon
97
IBM
IBM
$213B
$491K 0.01%
3,203
– –
BCO icon
98
Brink's
BCO
$5.01B
$369K 0.01%
15,129
-560,905
-97% -$12.6M
PETM
99
DELISTED
PETSMART INC
PETM
$325K 0.01%
4,000
-773,376
-99% -$57.3M
SFG
100
DELISTED
STANCORP FINL GRP
SFG
$315K 0.01%
+4,505
New +$301K
1 2 3
4
5

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MU
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MERSOM
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PEA
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MOACM
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SWP
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OAM
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HI
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AI
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Cooke & Bieler's Q4 2014 Portfolio in Review

As of Q4 2014, Cooke & Bieler held 109 positions worth $4.51B, up 3.1% from $4.37B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cooke & Bieler's Q4 2014 filing shows 4 new, 39 increased, 55 reduced and 3 closed positions. Its largest new stake was Eaton: 933,680 shares worth $63.5M. The largest sale was PETSMART INC, an estimated $57.3M.

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

  • Cooke & Bieler's largest Q4 2014 buy was Eaton: 933,680 shares worth $63.5M.
  • Cooke & Bieler added most to Gildan in Q4 2014, an estimated $81.4M increase.
  • Cooke & Bieler's biggest Q4 2014 reduction was PETSMART INC, cutting an estimated $57.3M.
  • Cooke & Bieler fully exited Cintas in Q4 2014, selling an estimated $43.3M.
  • Cooke & Bieler's ten largest holdings make up 29% of its $4.51B portfolio in Q4 2014.
  • Cooke & Bieler opened 4 new positions and closed 3 in Q4 2014.
  • Cooke & Bieler's portfolio value rose 3.1% quarter-over-quarter to $4.51B.

Based on Cooke & Bieler's 13F filing for Q4 2014, filed 17 Feb 2015.