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
+1.02%
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
$4.28B
AUM Growth
-$105M
Cap. Flow
-$142M
Cap. Flow %
-3.31%
Top 10 Hldgs %
25.65%
Holding
115
New
9
Increased
30
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$84.1M
2
QCOM icon
Qualcomm
QCOM
+$39.6M
3
PGR icon
Progressive
PGR
+$34.2M
4
PM icon
Philip Morris
PM
+$27.9M
5
UPS icon
United Parcel Service
UPS
+$20.8M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$93.4M
2
ETR icon
Entergy
ETR
+$66.5M
3
NVR icon
NVR
NVR
+$57.4M
4
AXP icon
American Express
AXP
+$32.3M
5
OMC icon
Omnicom Group
OMC
+$32.3M

Sector Composition

Rank Sector Weight
1 Financials 27.16%
2 Consumer Discretionary 16.91%
3 Healthcare 12.98%
4 Industrials 12.43%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
101
The Bancorp
TBBK
$2.8B
$208K ﹤0.01%
+11,080
New +$209K
BAH icon
102
Booz Allen Hamilton
BAH
$8.55B
$203K ﹤0.01%
+9,215
New +$184K
SHYF
103
DELISTED
The Shyft Group
SHYF
$107K ﹤0.01%
20,845
-25,710
-55% -$150K
BBY icon
104
Best Buy
BBY
$19.1B
– –
-8,460
Closed -$337K
DOV icon
105
Dover
DOV
$26.9B
– –
-3,580
Closed -$232K
DRI icon
106
Darden Restaurants
DRI
$24.2B
– –
-115,321
Closed -$5.61M
ETR icon
107
Entergy
ETR
$51.3B
– –
-2,103,314
Closed -$66.5M
TEL icon
108
TE Connectivity
TEL
$60B
– –
-20,658
Closed -$1.14M
VOD icon
109
Vodafone
VOD
$37.2B
– –
-5,641
Closed -$226K
UMPQ
110
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-713,077
Closed -$13.6M
RTN
111
DELISTED
Raytheon Company
RTN
– –
-79,184
Closed -$7.18M
IPCC
112
DELISTED
Infinity Property & Casualty C
IPCC
– –
-2,800
Closed -$201K
SIVB
113
DELISTED
SVB Financial Group
SIVB
– –
-2,425
Closed -$254K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Cooke & Bieler held 115 positions worth $4.28B, down 2.4% from $4.39B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cooke & Bieler withdrew a net $142M in Q1 2014, closing 10 positions and reducing 57 holdings. Its most notable exit was Entergy, an estimated $66.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Cooke & Bieler opened a new position in Labcorp worth $88.9M.

  • Cooke & Bieler's largest Q1 2014 buy was Labcorp: 1,054,002 shares worth $88.9M.
  • Cooke & Bieler added most to Qualcomm in Q1 2014, an estimated $39.6M increase.
  • Cooke & Bieler's biggest Q1 2014 reduction was Quest Diagnostics, cutting an estimated $93.4M.
  • Cooke & Bieler fully exited Entergy in Q1 2014, selling an estimated $66.5M.
  • Cooke & Bieler's ten largest holdings make up 26% of its $4.28B portfolio in Q1 2014.
  • Cooke & Bieler opened 9 new positions and closed 10 in Q1 2014.
  • Cooke & Bieler's portfolio value fell 2.4% quarter-over-quarter to $4.28B.

Based on Cooke & Bieler's 13F filing for Q1 2014, filed 14 May 2014.