We are live on ! Find out more
CB

Cooke & Bieler Portfolio holdings

AUM $8.84B
1-Year Est. Return 6.92%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
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
$4.39B
AUM Growth
+$194M
Cap. Flow
-$187M
Cap. Flow %
-4.25%
Top 10 Hldgs %
26.18%
Holding
111
New
11
Increased
21
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$92.6M
2
WKC icon
World Kinect Corp
WKC
+$29.3M
3
UN
Unilever NV New York Registry Shares
UN
+$23.8M
4
QCOM icon
Qualcomm
QCOM
+$21.6M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$13.6M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$57.4M
2
CAH icon
Cardinal Health
CAH
+$50M
3
BBY icon
Best Buy
BBY
+$44.5M
4
TEL icon
TE Connectivity
TEL
+$34.4M
5
BALL icon
Ball Corp
BALL
+$21.2M

Sector Composition

Rank Sector Weight
1 Financials 26.21%
2 Consumer Discretionary 17.38%
3 Industrials 13.26%
4 Healthcare 12.28%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
1
Omnicom Group
OMC
$23.6B
$140M 3.19%
1,883,631
-123,237
-6% -$8.48M
STT icon
2
State Street
STT
$48.9B
$129M 2.95%
1,763,802
-84,973
-5% -$5.95M
JPM icon
3
JPMorgan Chase
JPM
$928B
$119M 2.7%
2,026,580
-88,490
-4% -$4.85M
MMM icon
4
3M
MMM
$92.4B
$118M 2.68%
1,002,665
-49,065
-5% -$5.23M
CCK icon
5
Crown Holdings
CCK
$13B
$112M 2.56%
2,515,005
+2,163,162
+615% +$92.6M
NVR icon
6
NVR
NVR
$17.3B
$112M 2.55%
109,056
-5,115
-4% -$4.86M
WFC icon
7
Wells Fargo
WFC
$257B
$109M 2.48%
2,400,582
-98,938
-4% -$4.27M
BALL icon
8
Ball Corp
BALL
$17.5B
$105M 2.4%
4,080,534
-867,488
-18% -$21.2M
CAH icon
9
Cardinal Health
CAH
$54.3B
$103M 2.34%
1,537,000
-817,709
-35% -$50M
RNR icon
10
RenaissanceRe
RNR
$13.9B
$101M 2.31%
1,042,218
-32,342
-3% -$3.01M
AXP icon
11
American Express
AXP
$225B
$98.9M 2.26%
1,090,534
-49,070
-4% -$4.03M
JNJ icon
12
Johnson & Johnson
JNJ
$644B
$98.2M 2.24%
1,072,495
-44,218
-4% -$4.08M
WU icon
13
Western Union
WU
$2.56B
$98.1M 2.24%
5,687,097
-300,949
-5% -$5.27M
CCL icon
14
Carnival Corporation Ltd
CCL
$37.9B
$95.1M 2.17%
2,367,829
-110,110
-4% -$3.89M
DGX icon
15
Quest Diagnostics
DGX
$26B
$93.6M 2.13%
1,748,438
-81,030
-4% -$4.81M
BAX icon
16
Baxter International
BAX
$12.6B
$90.7M 2.07%
2,401,802
+7,051
+0.3% +$256K
DVN icon
17
Devon Energy
DVN
$51.1B
$90.7M 2.07%
1,466,107
-62,528
-4% -$3.83M
KSS icon
18
Kohl's
KSS
$2.12B
$90M 2.05%
1,586,771
-66,500
-4% -$3.65M
CTAS icon
19
Cintas
CTAS
$87.2B
$88.2M 2.01%
5,923,336
-414,072
-7% -$5.62M
MCD icon
20
McDonald's
MCD
$194B
$84.4M 1.92%
869,456
-35,638
-4% -$3.42M
RKT
21
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$84.1M 1.92%
1,601,560
+269,494
+20% +$13.6M
PH icon
22
Parker-Hannifin
PH
$119B
$83.8M 1.91%
651,559
-34,490
-5% -$4.01M
XOM icon
23
ExxonMobil
XOM
$653B
$81.9M 1.87%
809,462
-17,481
-2% -$1.62M
FISV
24
Fiserv Inc
FISV
$29.6B
$74.5M 1.7%
2,523,136
-132,760
-5% -$3.58M
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
$73.7M 1.68%
1,832,929
+611,985
+50% +$23.8M
1
2 3 4 5

Similar funds

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 Q4 2013 Portfolio in Review

As of Q4 2013, Cooke & Bieler held 111 positions worth $4.39B, up 4.6% from $4.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cooke & Bieler withdrew a net $187M in Q4 2013, closing 5 positions and reducing 67 holdings. Its most notable exit was STANCORP FINL GRP, an estimated $9.78M position sold in full.

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

Against the trend, Cooke & Bieler opened a new position in World Kinect Corp worth $32.1M.

  • Cooke & Bieler's largest Q4 2013 buy was World Kinect Corp: 742,979 shares worth $32.1M.
  • Cooke & Bieler added most to Crown Holdings in Q4 2013, an estimated $92.6M increase.
  • Cooke & Bieler's biggest Q4 2013 reduction was Raytheon Company, cutting an estimated $57.4M.
  • Cooke & Bieler fully exited STANCORP FINL GRP in Q4 2013, selling an estimated $9.78M.
  • Cooke & Bieler's ten largest holdings make up 26% of its $4.39B portfolio in Q4 2013.
  • Cooke & Bieler opened 11 new positions and closed 5 in Q4 2013.
  • Cooke & Bieler's portfolio value rose 4.6% quarter-over-quarter to $4.39B.

Based on Cooke & Bieler's 13F filing for Q4 2013, filed 14 Feb 2014.