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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
+4.82%
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
$4.19B
AUM Growth
-$3.2M
Cap. Flow
-$218M
Cap. Flow %
-5.2%
Top 10 Hldgs %
26.96%
Holding
104
New
4
Increased
32
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$54.7M
2
UN
Unilever NV New York Registry Shares
UN
+$48.3M
3
TIVO
Tivo Inc
TIVO
+$20.9M
4
AVP
Avon Products, Inc.
AVP
+$20M
5
TFX icon
Teleflex
TFX
+$20M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$63.4M
2
BBY icon
Best Buy
BBY
+$58.5M
3
MOLXA
MOLEX INC CL-A
MOLXA
+$57.8M
4
TEL icon
TE Connectivity
TEL
+$41.7M
5
VOD icon
Vodafone
VOD
+$32.5M

Sector Composition

Rank Sector Weight
1 Financials 26.32%
2 Consumer Discretionary 16.39%
3 Industrials 13.53%
4 Healthcare 13.49%
5 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
1
Omnicom Group
OMC
$23.6B
$127M 3.04%
2,006,868
-310,687
-13% -$19.8M
CAH icon
2
Cardinal Health
CAH
$54.3B
$123M 2.93%
2,354,709
+346,171
+17% +$17.6M
STT icon
3
State Street
STT
$48.9B
$122M 2.9%
1,848,775
-243,187
-12% -$16.6M
DGX icon
4
Quest Diagnostics
DGX
$25.9B
$113M 2.7%
1,829,468
-49,380
-3% -$2.96M
WU icon
5
Western Union
WU
$2.56B
$112M 2.67%
5,988,046
-161,584
-3% -$2.9M
BALL icon
6
Ball Corp
BALL
$17.5B
$111M 2.65%
4,948,022
+231,660
+5% +$5.2M
JPM icon
7
JPMorgan Chase
JPM
$928B
$109M 2.61%
2,115,070
-107,996
-5% -$5.79M
MMM icon
8
3M
MMM
$92.5B
$105M 2.5%
1,051,730
-46,704
-4% -$4.54M
NVR icon
9
NVR
NVR
$17.3B
$105M 2.5%
114,171
+22,060
+24% +$20M
WFC icon
10
Wells Fargo
WFC
$257B
$103M 2.46%
2,499,520
-113,639
-4% -$4.85M
RNR icon
11
RenaissanceRe
RNR
$13.9B
$97.3M 2.32%
1,074,560
+9,184
+0.9% +$802K
JNJ icon
12
Johnson & Johnson
JNJ
$644B
$96.8M 2.31%
1,116,713
+71,277
+7% +$6.39M
DVN icon
13
Devon Energy
DVN
$51.1B
$88.3M 2.11%
1,528,635
-63,358
-4% -$3.62M
MCD icon
14
McDonald's
MCD
$194B
$87.1M 2.08%
905,094
+113,409
+14% +$11.1M
AXP icon
15
American Express
AXP
$226B
$86.1M 2.05%
1,139,604
-193,865
-15% -$14.6M
KSS icon
16
Kohl's
KSS
$2.12B
$85.6M 2.04%
1,653,271
-87,597
-5% -$4.58M
BAX icon
17
Baxter International
BAX
$12.7B
$85.4M 2.04%
2,394,751
+348,936
+17% +$13.5M
CTAS icon
18
Cintas
CTAS
$87.3B
$81.1M 1.94%
6,337,408
-180,840
-3% -$2.19M
CCL icon
19
Carnival Corporation Ltd
CCL
$37.9B
$80.9M 1.93%
2,477,939
-112,764
-4% -$4.09M
ETR icon
20
Entergy
ETR
$51.3B
$75.6M 1.8%
2,393,162
-80,140
-3% -$2.66M
PH icon
21
Parker-Hannifin
PH
$119B
$74.6M 1.78%
686,049
+25,791
+4% +$2.66M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$71.6M 1.71%
630,907
-24,420
-4% -$2.82M
XOM icon
23
ExxonMobil
XOM
$653B
$71.2M 1.7%
826,943
-36,227
-4% -$3.27M
LRCX icon
24
Lam Research
LRCX
$316B
$69.9M 1.67%
13,655,970
-6,320,730
-32% -$30.9M
AXS icon
25
AXIS Capital
AXS
$7.74B
$67.9M 1.62%
1,568,184
+208,950
+15% +$9.22M
1
2 3 4 5

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Cooke & Bieler held 104 positions worth $4.19B, down 0.08% from $4.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cooke & Bieler withdrew a net $218M in Q3 2013, closing 4 positions and reducing 52 holdings. Its most notable exit was MOLEX INC, an estimated $25.1M position sold in full.

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

Against the trend, Cooke & Bieler opened a new position in Twenty-First Century Fox, Inc. Class A worth $58.3M.

  • Cooke & Bieler's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 1,738,836 shares worth $58.3M.
  • Cooke & Bieler added most to Tivo Inc in Q3 2013, an estimated $20.9M increase.
  • Cooke & Bieler's biggest Q3 2013 reduction was Raytheon Company, cutting an estimated $63.4M.
  • Cooke & Bieler fully exited MOLEX INC in Q3 2013, selling an estimated $25.1M.
  • Cooke & Bieler's ten largest holdings make up 27% of its $4.19B portfolio in Q3 2013.
  • Cooke & Bieler opened 4 new positions and closed 4 in Q3 2013.
  • Cooke & Bieler's portfolio value fell 0.08% quarter-over-quarter to $4.19B.

Based on Cooke & Bieler's 13F filing for Q3 2013, filed 14 Nov 2013.