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Cooke & Bieler Portfolio holdings

AUM $8.84B
1-Year Est. Return 6.92%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
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
+$194M
Cap. Flow
-$187M
Cap. Flow %
-4.25%
Top 10 Hldgs %
26.18%
Holding
111
New
11
Increased
21
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$92.6M
2
WKC icon
World Kinect Corp
WKC
+$29.3M
3
UN
Unilever NV New York Registry Shares
UN
+$23.8M
4
QCOM icon
Qualcomm
QCOM
+$21.6M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$13.6M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$57.4M
2
CAH icon
Cardinal Health
CAH
+$50M
3
BBY icon
Best Buy
BBY
+$44.5M
4
TEL icon
TE Connectivity
TEL
+$34.4M
5
BALL icon
Ball Corp
BALL
+$21.2M

Sector Composition

Rank Sector Weight
1 Financials 26.21%
2 Consumer Discretionary 17.38%
3 Industrials 13.26%
4 Healthcare 12.28%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$20.2B
$250K 0.01%
5,000
– –
DOV icon
102
Dover
DOV
$26.7B
$232K 0.01%
3,580
– –
VOD icon
103
Vodafone
VOD
$37.1B
$226K 0.01%
5,641
– –
IPCC
104
DELISTED
Infinity Property & Casualty C
IPCC
$201K ﹤0.01%
+2,800
New +$191K
AVY icon
105
Avery Dennison
AVY
$12.8B
– –
-7,200
Closed -$313K
INTC icon
106
Intel
INTC
$413B
– –
-11,800
Closed -$270K
SFG
107
DELISTED
STANCORP FINL GRP
SFG
– –
-177,712
Closed -$9.78M
HSP
108
DELISTED
HOSPIRA INC
HSP
– –
-6,500
Closed -$255K
MOLXA
109
DELISTED
MOLEX INC CL-A
MOLXA
– –
-43,350
Closed -$1.66M
1 2 3 4
5

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MU
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MERSOM
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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
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OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
HI
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AI
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Cooke & Bieler's Q4 2013 Portfolio in Review

As of Q4 2013, Cooke & Bieler held 111 positions worth $4.39B, up 4.6% from $4.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cooke & Bieler withdrew a net $187M in Q4 2013, closing 5 positions and reducing 67 holdings. Its most notable exit was STANCORP FINL GRP, an estimated $9.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Cooke & Bieler opened a new position in World Kinect Corp worth $32.1M.

  • Cooke & Bieler's largest Q4 2013 buy was World Kinect Corp: 742,979 shares worth $32.1M.
  • Cooke & Bieler added most to Crown Holdings in Q4 2013, an estimated $92.6M increase.
  • Cooke & Bieler's biggest Q4 2013 reduction was Raytheon Company, cutting an estimated $57.4M.
  • Cooke & Bieler fully exited STANCORP FINL GRP in Q4 2013, selling an estimated $9.78M.
  • Cooke & Bieler's ten largest holdings make up 26% of its $4.39B portfolio in Q4 2013.
  • Cooke & Bieler opened 11 new positions and closed 5 in Q4 2013.
  • Cooke & Bieler's portfolio value rose 4.6% quarter-over-quarter to $4.39B.

Based on Cooke & Bieler's 13F filing for Q4 2013, filed 14 Feb 2014.