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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
+6.24%
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
$4.51B
AUM Growth
+$134M
Cap. Flow
-$130M
Cap. Flow %
-2.89%
Top 10 Hldgs %
28.56%
Holding
109
New
4
Increased
39
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$81.4M
2
ETN icon
Eaton
ETN
+$61.6M
3
NBL
Noble Energy, Inc.
NBL
+$54.7M
4
LH icon
Labcorp
LH
+$20.4M
5
DVN icon
Devon Energy
DVN
+$16.8M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$57.3M
2
ITW icon
Illinois Tool Works
ITW
+$47.6M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$47.5M
4
BALL icon
Ball Corp
BALL
+$46.8M
5
AXS icon
AXIS Capital
AXS
+$43.8M

Sector Composition

Rank Sector Weight
1 Financials 28.68%
2 Consumer Discretionary 16.07%
3 Healthcare 14.24%
4 Industrials 11.56%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$182B
$287K 0.01%
9,500
-779,595
-99% -$22.2M
GIS icon
102
General Mills
GIS
$20.2B
$267K 0.01%
5,000
– –
VZ icon
103
Verizon
VZ
$197B
$234K 0.01%
5,000
– –
AXS icon
104
AXIS Capital
AXS
$7.81B
$209K ﹤0.01%
4,100
-896,463
-100% -$43.8M
BAH icon
105
Booz Allen Hamilton
BAH
$8.44B
– –
-15,110
Closed -$354K
CTAS icon
106
Cintas
CTAS
$86.6B
– –
-2,454,112
Closed -$43.3M
EBF icon
107
Ennis
EBF
$554M
– –
-61,110
Closed -$805K
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
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
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Cooke & Bieler's Q4 2014 Portfolio in Review

As of Q4 2014, Cooke & Bieler held 109 positions worth $4.51B, up 3.1% from $4.37B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cooke & Bieler's Q4 2014 filing shows 4 new, 39 increased, 55 reduced and 3 closed positions. Its largest new stake was Eaton: 933,680 shares worth $63.5M. The largest sale was PETSMART INC, an estimated $57.3M.

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

  • Cooke & Bieler's largest Q4 2014 buy was Eaton: 933,680 shares worth $63.5M.
  • Cooke & Bieler added most to Gildan in Q4 2014, an estimated $81.4M increase.
  • Cooke & Bieler's biggest Q4 2014 reduction was PETSMART INC, cutting an estimated $57.3M.
  • Cooke & Bieler fully exited Cintas in Q4 2014, selling an estimated $43.3M.
  • Cooke & Bieler's ten largest holdings make up 29% of its $4.51B portfolio in Q4 2014.
  • Cooke & Bieler opened 4 new positions and closed 3 in Q4 2014.
  • Cooke & Bieler's portfolio value rose 3.1% quarter-over-quarter to $4.51B.

Based on Cooke & Bieler's 13F filing for Q4 2014, filed 17 Feb 2015.