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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
-1.58%
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
$4.37B
AUM Growth
-$13.1M
Cap. Flow
+$67.4M
Cap. Flow %
1.54%
Top 10 Hldgs %
27.27%
Holding
111
New
7
Increased
48
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$75.7M
2
PH icon
Parker-Hannifin
PH
+$40M
3
UPS icon
United Parcel Service
UPS
+$32.2M
4
QCOM icon
Qualcomm
QCOM
+$29.3M
5
BDX icon
Becton Dickinson
BDX
+$27.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$70.2M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$43.2M
3
CTAS icon
Cintas
CTAS
+$43M
4
PETM
PETSMART INC
PETM
+$37.9M
5
SCHW
Charles Schwab
SCHW
+$33M

Sector Composition

Rank Sector Weight
1 Financials 29.04%
2 Consumer Discretionary 15.62%
3 Healthcare 13.57%
4 Industrials 11.91%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
101
Booz Allen Hamilton
BAH
$8.44B
$354K 0.01%
+15,110
New +$333K
GIS icon
102
General Mills
GIS
$20.2B
$252K 0.01%
5,000
– –
VZ icon
103
Verizon
VZ
$197B
$250K 0.01%
5,000
-394
-7% -$19.6K
CCEP icon
104
Coca-Cola Europacific Partners
CCEP
$49B
– –
-903,904
Closed -$43.2M
KO icon
105
Coca-Cola
KO
$384B
– –
-9,200
Closed -$390K
LRCX icon
106
Lam Research
LRCX
$314B
– –
-40,000
Closed -$270K
NVR icon
107
NVR
NVR
$17.1B
– –
-1,118
Closed -$1.29M
UI icon
108
Ubiquiti
UI
$31.6B
– –
-275,146
Closed -$12.4M
DBD
109
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-6,700
Closed -$269K
1 2 3 4
5

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Cooke & Bieler held 111 positions worth $4.37B, down 0.3% from $4.39B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cooke & Bieler's Q3 2014 filing shows 7 new, 48 increased, 41 reduced and 6 closed positions. Its largest new stake was Knowles: 849,092 shares worth $22.5M. The largest sale was Microsoft, an estimated $70.2M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cooke & Bieler's largest Q3 2014 buy was Knowles: 849,092 shares worth $22.5M.
  • Cooke & Bieler added most to Fidelity National Financial in Q3 2014, an estimated $75.7M increase.
  • Cooke & Bieler's biggest Q3 2014 reduction was Microsoft, cutting an estimated $70.2M.
  • Cooke & Bieler fully exited Coca-Cola Europacific Partners in Q3 2014, selling an estimated $43.2M.
  • Cooke & Bieler's ten largest holdings make up 27% of its $4.37B portfolio in Q3 2014.
  • Cooke & Bieler opened 7 new positions and closed 6 in Q3 2014.
  • Cooke & Bieler's portfolio value fell 0.3% quarter-over-quarter to $4.37B.

Based on Cooke & Bieler's 13F filing for Q3 2014, filed 14 Nov 2014.