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
-0.47%
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
$4.46B
AUM Growth
-$156M
Cap. Flow
-$120M
Cap. Flow %
-2.7%
Top 10 Hldgs %
28.95%
Holding
105
New
3
Increased
32
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$40.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29M
3
DCI icon
Donaldson
DCI
+$25.2M
4
TIVO
Tivo Inc
TIVO
+$23.6M
5
DEO icon
Diageo
DEO
+$18.1M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$43.7M
2
CCK icon
Crown Holdings
CCK
+$40.8M
3
DVN icon
Devon Energy
DVN
+$29.3M
4
STT icon
State Street
STT
+$19M
5
WU icon
Western Union
WU
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 29.85%
2 Industrials 15.86%
3 Healthcare 15.13%
4 Consumer Discretionary 12.58%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXF icon
76
Fox Factory Holding Corp
FOXF
$794M
$2.39M 0.05%
148,701
+1,660
+1% +$26.7K
LPLA icon
77
LPL Financial
LPLA
$27B
$2.13M 0.05%
45,710
-1,640
-3% -$70.9K
NWLIA
78
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$1.85M 0.04%
7,747
+130
+2% +$31.1K
CB
79
DELISTED
CHUBB CORPORATION
CB
$1.6M 0.04%
16,866
+166
+1% +$16.4K
COHU icon
80
Cohu
COHU
$1.86B
$1.6M 0.04%
120,953
+4,910
+4% +$59.1K
SIVB
81
DELISTED
SVB Financial Group
SIVB
$1.59M 0.04%
11,015
-160
-1% -$21.6K
UMPQ
82
DELISTED
Umpqua Holdings Corp
UMPQ
$1.57M 0.04%
87,560
-2,420
-3% -$42.7K
IPCC
83
DELISTED
Infinity Property & Casualty C
IPCC
$1.43M 0.03%
18,830
-1,360
-7% -$103K
GE icon
84
GE Aerospace
GE
$364B
$1.38M 0.03%
10,819
+116
+1% +$15K
BRSS
85
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.37M 0.03%
80,639
-2,330
-3% -$38.4K
PGTI
86
DELISTED
PGT, Inc.
PGTI
$1.34M 0.03%
92,130
-227,200
-71% -$2.82M
WWD icon
87
Woodward
WWD
$23B
$1.13M 0.03%
+20,530
New +$1.05M
AMWD
88
DELISTED
American Woodmark
AMWD
$1.04M 0.02%
18,990
+300
+2% +$16K
EMR icon
89
Emerson Electric
EMR
$81.6B
$993K 0.02%
17,917
+217
+1% +$12.7K
DD icon
90
DuPont de Nemours
DD
$18.6B
$931K 0.02%
7,189
– –
MRSH
91
Marsh
MRSH
$94.3B
$822K 0.02%
14,500
– –
BMS
92
DELISTED
Bemis
BMS
$742K 0.02%
16,476
+270
+2% +$12.4K
GEOS icon
93
Geospace Technologies
GEOS
$84M
$712K 0.02%
30,890
-68,910
-69% -$1.44M
PFE icon
94
Pfizer
PFE
$143B
$668K 0.02%
21,008
+369
+2% +$12K
WMT icon
95
Walmart Inc
WMT
$909B
$653K 0.01%
27,648
– –
MRK icon
96
Merck
MRK
$322B
$621K 0.01%
11,434
– –
TER icon
97
Teradyne
TER
$50B
$604K 0.01%
31,330
+400
+1% +$7.99K
IBM icon
98
IBM
IBM
$213B
$474K 0.01%
3,046
-157
-5% -$25.2K
SFG
99
DELISTED
STANCORP FINL GRP
SFG
$388K 0.01%
5,125
+70
+1% +$5.15K
MSFT icon
100
Microsoft
MSFT
$2.9T
$292K 0.01%
6,616
-2,984
-31% -$136K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Cooke & Bieler held 105 positions worth $4.46B, down 3.4% from $4.62B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.8%. Cooke & Bieler opened 3 new positions and exited 2, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Cooke & Bieler's largest Q2 2015 buy was W.W. Grainger: 167,713 shares worth $39.7M.
  • Cooke & Bieler added most to Berkshire Hathaway Class B in Q2 2015, an estimated $29M increase.
  • Cooke & Bieler's biggest Q2 2015 reduction was McDonald's, cutting an estimated $43.7M.
  • Cooke & Bieler fully exited Expro Ltd in Q2 2015, selling an estimated $2.94M.
  • Cooke & Bieler's ten largest holdings make up 29% of its $4.46B portfolio in Q2 2015.
  • Cooke & Bieler opened 3 new positions and closed 2 in Q2 2015.
  • Cooke & Bieler's portfolio value fell 3.4% quarter-over-quarter to $4.46B.

Based on Cooke & Bieler's 13F filing for Q2 2015, filed 14 Aug 2015.