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CB
Cooke & Bieler Portfolio holdings
AUM
$8.84B
1-Year Est. Return
6.92%
This Fund
S&P 500
This Quarter
Est. Return
+4.96%
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
$4.2B
AUM Growth
–
Cap. Flow
+$4.14B
Cap. Flow
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$142M |
| 2 |
State Street
STT
|
+$130M |
| 3 |
JPMorgan Chase
JPM
|
+$113M |
| 4 |
Quest Diagnostics
DGX
|
+$112M |
| 5 |
Ball Corp
BALL
|
+$106M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.12% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 13.75% |
| 4 | Healthcare | 12.23% |
| 5 | Technology | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Omnicom Group
OMC
$23.8B
| $146M | 3.47% |
+2,317,555
| New | +$142M |
|
|
2
State Street
STT
$49.4B
| $136M | 3.25% |
+2,091,962
| New | +$130M |
|
|
3
JPMorgan Chase
JPM
$930B
| $117M | 2.8% |
+2,223,066
| New | +$113M |
|
|
4
Quest Diagnostics
DGX
$26.1B
| $114M | 2.72% |
+1,878,848
| New | +$112M |
|
5
Wells Fargo
WFC
$257B
| $108M | 2.57% |
+2,613,159
| New | +$102M |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $107M | 2.55% |
+1,621,017
| New | +$102M |
|
7
Western Union
WU
$2.55B
| $105M | 2.51% |
+6,149,630
| New | +$97.4M |
|
8
3M
MMM
$92.6B
| $100M | 2.39% |
+1,098,434
| New | +$99.7M |
|
9
American Express
AXP
$226B
| $99.7M | 2.38% |
+1,333,469
| New | +$94.9M |
|
|
10
Ball Corp
BALL
$17.5B
| $98M | 2.34% |
+4,716,362
| New | +$106M |
|
11
Cardinal Health
CAH
$54.2B
| $94.8M | 2.26% |
+2,008,538
| New | +$91.7M |
|
12
RenaissanceRe
RNR
$13.8B
| $92.5M | 2.2% |
+1,065,376
| New | +$94.4M |
|
13
Johnson & Johnson
JNJ
$642B
| $89.8M | 2.14% |
+1,045,436
| New | +$88.7M |
|
14
Carnival Corporation Ltd
CCL
$38.8B
| $88.8M | 2.12% |
+2,590,703
| New | +$87.7M |
|
15
Lam Research
LRCX
$334B
| $88.6M | 2.11% |
+19,976,700
| New | +$90.3M |
|
16
Kohl's
KSS
$2.18B
| $87.9M | 2.1% |
+1,740,868
| New | +$86.2M |
|
17
Illinois Tool Works
ITW
$84.1B
| $86.9M | 2.07% |
+1,256,838
| New | +$84.1M |
|
18
Entergy
ETR
$50.9B
| $86.2M | 2.05% |
+2,473,302
| New | +$85.1M |
|
19
NVR
NVR
$17.3B
| $84.9M | 2.02% |
+92,111
| New | +$91.5M |
|
20
Devon Energy
DVN
$51.2B
| $82.6M | 1.97% |
+1,591,993
| New | +$88.7M |
|
21
McDonald's
MCD
$193B
| $78.4M | 1.87% |
+791,685
| New | +$79.3M |
|
22
Best Buy
BBY
$19.2B
| $78M | 1.86% |
+2,855,264
| New | +$73.6M |
|
23
ExxonMobil
XOM
$649B
| $78M | 1.86% |
+863,170
| New | +$77.7M |
|
24
PNC Financial Services
PNC
$99.6B
| $77.7M | 1.85% |
+1,065,099
| New | +$73.8M |
|
25
Baxter International
BAX
$12.8B
| $77M | 1.83% |
+2,045,815
| New | +$78.4M |
|
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Cooke & Bieler's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cooke & Bieler, which disclosed 100 positions worth $4.2B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Omnicom Group: 2,317,555 shares worth $146M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Consumer Discretionary and Industrials.
- Cooke & Bieler's largest Q2 2013 buy was Omnicom Group: 2,317,555 shares worth $146M.
- Cooke & Bieler's ten largest holdings make up 27% of its $4.2B portfolio in Q2 2013.
- Cooke & Bieler disclosed 100 positions in Q2 2013, its first 13F filing on record.
Based on Cooke & Bieler's 13F filing for Q2 2013, filed 31 Jul 2013.