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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
+1.02%
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
$4.28B
AUM Growth
-$105M
Cap. Flow
-$142M
Cap. Flow %
-3.31%
Top 10 Hldgs %
25.65%
Holding
115
New
9
Increased
30
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$84.1M
2
QCOM icon
Qualcomm
QCOM
+$39.6M
3
PGR icon
Progressive
PGR
+$34.2M
4
PM icon
Philip Morris
PM
+$27.9M
5
UPS icon
United Parcel Service
UPS
+$20.8M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$93.4M
2
ETR icon
Entergy
ETR
+$66.5M
3
NVR icon
NVR
NVR
+$57.4M
4
AXP icon
American Express
AXP
+$32.3M
5
OMC icon
Omnicom Group
OMC
+$32.3M

Sector Composition

Rank Sector Weight
1 Financials 27.16%
2 Consumer Discretionary 16.91%
3 Healthcare 12.98%
4 Industrials 12.43%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
1
Crown Holdings
CCK
$13B
$121M 2.82%
2,698,034
+183,029
+7% +$7.95M
JPM icon
2
JPMorgan Chase
JPM
$928B
$119M 2.78%
1,960,940
-65,640
-3% -$3.79M
WFC icon
3
Wells Fargo
WFC
$257B
$116M 2.71%
2,335,388
-65,194
-3% -$3.04M
MMM icon
4
3M
MMM
$92.5B
$110M 2.57%
970,576
-32,089
-3% -$3.56M
STT icon
5
State Street
STT
$48.9B
$110M 2.56%
1,577,597
-186,205
-11% -$12.9M
BALL icon
6
Ball Corp
BALL
$17.5B
$109M 2.54%
3,971,838
-108,696
-3% -$2.88M
OMC icon
7
Omnicom Group
OMC
$23.6B
$105M 2.45%
1,444,663
-438,968
-23% -$32.3M
CAH icon
8
Cardinal Health
CAH
$54.3B
$104M 2.44%
1,490,026
-46,974
-3% -$3.27M
JNJ icon
9
Johnson & Johnson
JNJ
$644B
$102M 2.39%
1,042,939
-29,556
-3% -$2.74M
RNR icon
10
RenaissanceRe
RNR
$13.9B
$102M 2.39%
1,047,609
+5,391
+0.5% +$505K
KSS icon
11
Kohl's
KSS
$2.12B
$97.1M 2.27%
1,709,890
+123,119
+8% +$6.6M
DVN icon
12
Devon Energy
DVN
$51.1B
$96.1M 2.25%
1,436,194
-29,913
-2% -$1.86M
BAX icon
13
Baxter International
BAX
$12.7B
$93.9M 2.19%
2,348,385
-53,417
-2% -$2M
WU icon
14
Western Union
WU
$2.57B
$91.3M 2.13%
5,583,211
-103,886
-2% -$1.69M
LH icon
15
Labcorp
LH
$25.4B
$88.9M 2.08%
+1,054,002
New +$84.1M
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
$87M 2.03%
2,115,832
+282,903
+15% +$11M
CCL icon
17
Carnival Corporation Ltd
CCL
$37.9B
$86.5M 2.02%
2,285,211
-82,618
-3% -$3.28M
MCD icon
18
McDonald's
MCD
$194B
$84M 1.96%
857,388
-12,068
-1% -$1.15M
RKT
19
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$82.4M 1.92%
1,560,586
-40,974
-3% -$2.14M
CTAS icon
20
Cintas
CTAS
$87.3B
$80.6M 1.88%
5,411,612
-511,724
-9% -$7.56M
PM icon
21
Philip Morris
PM
$312B
$79.2M 1.85%
966,978
+345,146
+56% +$27.9M
PGR icon
22
Progressive
PGR
$129B
$77.6M 1.81%
3,202,352
+1,409,028
+79% +$34.2M
XOM icon
23
ExxonMobil
XOM
$653B
$77.2M 1.8%
790,013
-19,449
-2% -$1.85M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$75.6M 1.77%
605,263
-534
-0.1% -$62.4K
PNC icon
25
PNC Financial Services
PNC
$99.4B
$72.1M 1.68%
829,184
-25,165
-3% -$2.05M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Cooke & Bieler held 115 positions worth $4.28B, down 2.4% from $4.39B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cooke & Bieler withdrew a net $142M in Q1 2014, closing 10 positions and reducing 57 holdings. Its most notable exit was Entergy, an estimated $66.5M position sold in full.

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

Against the trend, Cooke & Bieler opened a new position in Labcorp worth $88.9M.

  • Cooke & Bieler's largest Q1 2014 buy was Labcorp: 1,054,002 shares worth $88.9M.
  • Cooke & Bieler added most to Qualcomm in Q1 2014, an estimated $39.6M increase.
  • Cooke & Bieler's biggest Q1 2014 reduction was Quest Diagnostics, cutting an estimated $93.4M.
  • Cooke & Bieler fully exited Entergy in Q1 2014, selling an estimated $66.5M.
  • Cooke & Bieler's ten largest holdings make up 26% of its $4.28B portfolio in Q1 2014.
  • Cooke & Bieler opened 9 new positions and closed 10 in Q1 2014.
  • Cooke & Bieler's portfolio value fell 2.4% quarter-over-quarter to $4.28B.

Based on Cooke & Bieler's 13F filing for Q1 2014, filed 14 May 2014.