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Cooke & Bieler Portfolio holdings

AUM $8.65B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
+9.66%
3 Year Est. Return
+36.96%
5 Year Est. Return
+35.44%
10 Year Est. Return
+164.48%
AUM
$4.62B
AUM Growth
+$108M
Cap. Flow
+$67.7M
Cap. Flow %
1.47%
Top 10 Hldgs %
29.29%
Holding
108
New
2
Increased
44
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$63.3M
2
DCI icon
Donaldson
DCI
+$39.8M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$26.7M
4
BAC icon
Bank of America
BAC
+$26.5M
5
PH icon
Parker-Hannifin
PH
+$14.8M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$49.7M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$40.7M
3
FISV
Fiserv Inc
FISV
+$27.3M
4
WU icon
Western Union
WU
+$26.9M
5
UN
Unilever NV New York Registry Shares
UN
+$23.4M

Sector Composition

Rank Sector Weight
1 Financials 28.94%
2 Healthcare 14.77%
3 Consumer Discretionary 14.6%
4 Industrials 13.57%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$193B
$243K 0.01%
5,000
– –
AXS icon
102
AXIS Capital
AXS
$7.67B
– –
-4,100
Closed -$209K
BCO icon
103
Brink's
BCO
$4.84B
– –
-15,129
Closed -$369K
SCHW
104
Charles Schwab
SCHW
$181B
– –
-9,500
Closed -$287K
RKT
105
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-666,772
Closed -$40.7M
PETM
106
DELISTED
PETSMART INC
PETM
– –
-4,000
Closed -$325K
1 2 3 4
5

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OAM
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Cooke & Bieler's Q1 2015 Portfolio in Review

As of Q1 2015, Cooke & Bieler held 108 positions worth $4.62B, up 2.4% from $4.51B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cooke & Bieler's Q1 2015 filing shows 2 new, 44 increased, 47 reduced and 6 closed positions. Its largest new stake was WESCO International: 913,728 shares worth $63.9M. The largest sale was Kohl's, an estimated $49.7M.

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

  • Cooke & Bieler's largest Q1 2015 buy was WESCO International: 913,728 shares worth $63.9M.
  • Cooke & Bieler added most to Donaldson in Q1 2015, an estimated $39.8M increase.
  • Cooke & Bieler's biggest Q1 2015 reduction was Kohl's, cutting an estimated $49.7M.
  • Cooke & Bieler fully exited ROCK-TENN COMPANY CL-A in Q1 2015, selling an estimated $40.7M.
  • Cooke & Bieler's ten largest holdings make up 29% of its $4.62B portfolio in Q1 2015.
  • Cooke & Bieler opened 2 new positions and closed 6 in Q1 2015.
  • Cooke & Bieler's portfolio value rose 2.4% quarter-over-quarter to $4.62B.

Based on Cooke & Bieler's 13F filing for Q1 2015, filed 15 May 2015.