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CB

Cooke & Bieler Portfolio holdings

AUM $8.65B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
+9.66%
3 Year Est. Return
+36.96%
5 Year Est. Return
+35.44%
10 Year Est. Return
+164.48%
AUM
$4.62B
AUM Growth
+$108M
Cap. Flow
+$67.7M
Cap. Flow %
1.47%
Top 10 Hldgs %
29.29%
Holding
108
New
2
Increased
44
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$63.3M
2
DCI icon
Donaldson
DCI
+$39.8M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$26.7M
4
BAC icon
Bank of America
BAC
+$26.5M
5
PH icon
Parker-Hannifin
PH
+$14.8M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$49.7M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$40.7M
3
FISV
Fiserv Inc
FISV
+$27.3M
4
WU icon
Western Union
WU
+$26.9M
5
UN
Unilever NV New York Registry Shares
UN
+$23.4M

Sector Composition

Rank Sector Weight
1 Financials 28.94%
2 Healthcare 14.77%
3 Consumer Discretionary 14.6%
4 Industrials 13.57%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXF icon
76
Fox Factory Holding Corp
FOXF
$747M
$2.26M 0.05%
147,041
+35,410
+32% +$547K
LPLA icon
77
LPL Financial
LPLA
$27.1B
$2.08M 0.05%
47,350
+5,490
+13% +$243K
NWLIA
78
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$1.94M 0.04%
7,617
+700
+10% +$178K
CB
79
DELISTED
CHUBB CORPORATION
CB
$1.69M 0.04%
16,700
-100
-0.6% -$10.1K
IPCC
80
DELISTED
Infinity Property & Casualty C
IPCC
$1.66M 0.04%
20,190
-2,405
-11% -$183K
GEOS icon
81
Geospace Technologies
GEOS
$93.1M
$1.65M 0.04%
99,800
+37,630
+61% +$781K
UMPQ
82
DELISTED
Umpqua Holdings Corp
UMPQ
$1.55M 0.03%
89,980
+36,760
+69% +$607K
TBBK icon
83
The Bancorp
TBBK
$2.7B
$1.43M 0.03%
158,540
+14,960
+10% +$136K
SIVB
84
DELISTED
SVB Financial Group
SIVB
$1.42M 0.03%
11,175
+1,600
+17% +$191K
BRSS
85
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.28M 0.03%
82,969
-31,491
-28% -$437K
GE icon
86
GE Aerospace
GE
$368B
$1.27M 0.03%
10,703
– –
COHU icon
87
Cohu
COHU
$2.19B
$1.27M 0.03%
116,043
-17,360
-13% -$197K
AMWD
88
DELISTED
American Woodmark
AMWD
$1.02M 0.02%
18,690
-8,630
-32% -$396K
EMR icon
89
Emerson Electric
EMR
$83.3B
$1M 0.02%
17,700
– –
DD icon
90
DuPont de Nemours
DD
$18.7B
$874K 0.02%
7,189
– –
MRSH
91
Marsh
MRSH
$91.4B
$813K 0.02%
14,500
-5,500
-28% -$310K
WMT icon
92
Walmart Inc
WMT
$884B
$758K 0.02%
27,648
– –
BMS
93
DELISTED
Bemis
BMS
$750K 0.02%
16,206
-207,929
-93% -$9.65M
PFE icon
94
Pfizer
PFE
$142B
$681K 0.01%
20,639
-211
-1% -$6.71K
MRK icon
95
Merck
MRK
$321B
$627K 0.01%
11,434
– –
TER icon
96
Teradyne
TER
$57.2B
$583K 0.01%
30,930
-8,610
-22% -$165K
IBM icon
97
IBM
IBM
$209B
$491K 0.01%
3,203
– –
MSFT icon
98
Microsoft
MSFT
$3.35T
$390K 0.01%
9,600
-3,000
-24% -$131K
SFG
99
DELISTED
STANCORP FINL GRP
SFG
$347K 0.01%
5,055
+550
+12% +$36.6K
GIS icon
100
General Mills
GIS
$19.4B
$283K 0.01%
5,000
– –
1 2 3
4
5

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Cooke & Bieler's Q1 2015 Portfolio in Review

As of Q1 2015, Cooke & Bieler held 108 positions worth $4.62B, up 2.4% from $4.51B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cooke & Bieler's Q1 2015 filing shows 2 new, 44 increased, 47 reduced and 6 closed positions. Its largest new stake was WESCO International: 913,728 shares worth $63.9M. The largest sale was Kohl's, an estimated $49.7M.

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

  • Cooke & Bieler's largest Q1 2015 buy was WESCO International: 913,728 shares worth $63.9M.
  • Cooke & Bieler added most to Donaldson in Q1 2015, an estimated $39.8M increase.
  • Cooke & Bieler's biggest Q1 2015 reduction was Kohl's, cutting an estimated $49.7M.
  • Cooke & Bieler fully exited ROCK-TENN COMPANY CL-A in Q1 2015, selling an estimated $40.7M.
  • Cooke & Bieler's ten largest holdings make up 29% of its $4.62B portfolio in Q1 2015.
  • Cooke & Bieler opened 2 new positions and closed 6 in Q1 2015.
  • Cooke & Bieler's portfolio value rose 2.4% quarter-over-quarter to $4.62B.

Based on Cooke & Bieler's 13F filing for Q1 2015, filed 15 May 2015.