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
+2.74%
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
+$105M
Cap. Flow
-$16.8M
Cap. Flow %
-0.38%
Top 10 Hldgs %
26.66%
Holding
111
New
6
Increased
42
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$83.4M
2
PGR icon
Progressive
PGR
+$22M
3
STT icon
State Street
STT
+$18.8M
4
WGO icon
Winnebago Industries
WGO
+$18.7M
5
PG icon
Procter & Gamble
PG
+$16.6M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$65.1M
2
NVR icon
NVR
NVR
+$63.5M
3
AVP
Avon Products, Inc.
AVP
+$44.1M
4
BALL icon
Ball Corp
BALL
+$31.8M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 27.92%
2 Consumer Discretionary 15.36%
3 Healthcare 12.76%
4 Industrials 11.84%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
1
Crown Holdings
CCK
$13B
$135M 3.07%
2,705,164
+7,130
+0.3% +$342K
STT icon
2
State Street
STT
$48.9B
$125M 2.86%
1,862,989
+285,392
+18% +$18.8M
RNR icon
3
RenaissanceRe
RNR
$13.9B
$124M 2.82%
1,157,769
+110,160
+11% +$11.3M
WFC icon
4
Wells Fargo
WFC
$258B
$123M 2.81%
2,345,251
+9,863
+0.4% +$496K
JPM icon
5
JPMorgan Chase
JPM
$928B
$114M 2.61%
1,986,514
+25,574
+1% +$1.44M
OMC icon
6
Omnicom Group
OMC
$23.6B
$114M 2.59%
1,594,603
+149,940
+10% +$10.4M
DVN icon
7
Devon Energy
DVN
$51.1B
$112M 2.56%
1,416,857
-19,337
-1% -$1.41M
JNJ icon
8
Johnson & Johnson
JNJ
$644B
$109M 2.49%
1,044,590
+1,651
+0.2% +$167K
MMM icon
9
3M
MMM
$92.5B
$109M 2.49%
910,936
-59,640
-6% -$7M
PGR icon
10
Progressive
PGR
$129B
$104M 2.36%
4,089,356
+887,004
+28% +$22M
CAH icon
11
Cardinal Health
CAH
$54.3B
$102M 2.32%
1,484,643
-5,383
-0.4% -$366K
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
$93.2M 2.12%
2,129,872
+14,040
+0.7% +$602K
LH icon
13
Labcorp
LH
$25.4B
$93M 2.12%
1,057,203
+3,201
+0.3% +$277K
BAX icon
14
Baxter International
BAX
$12.7B
$92.7M 2.11%
2,361,035
+12,650
+0.5% +$506K
KSS icon
15
Kohl's
KSS
$2.12B
$91.5M 2.09%
1,736,663
+26,773
+2% +$1.45M
WU icon
16
Western Union
WU
$2.57B
$91.4M 2.08%
5,270,335
-312,876
-6% -$5.05M
BALL icon
17
Ball Corp
BALL
$17.5B
$90.5M 2.06%
2,886,306
-1,085,532
-27% -$31.8M
MCD icon
18
McDonald's
MCD
$194B
$88M 2.01%
873,402
+16,014
+2% +$1.62M
XOM icon
19
ExxonMobil
XOM
$653B
$87.1M 1.99%
865,499
+75,486
+10% +$7.61M
CCL icon
20
Carnival Corporation Ltd
CCL
$37.9B
$87M 1.98%
2,310,356
+25,145
+1% +$974K
RKT
21
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$82.2M 1.87%
1,556,226
-4,360
-0.3% -$220K
PM icon
22
Philip Morris
PM
$312B
$82.1M 1.87%
973,646
+6,668
+0.7% +$574K
CTAS icon
23
Cintas
CTAS
$87.3B
$80.9M 1.85%
5,095,016
-316,596
-6% -$4.79M
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$80M 1.82%
2,275,464
+48,924
+2% +$1.66M
PETM
25
DELISTED
PETSMART INC
PETM
$79.1M 1.8%
+1,322,004
New +$83.4M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Cooke & Bieler held 111 positions worth $4.39B, up 2.5% from $4.28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cooke & Bieler's Q2 2014 filing shows 6 new, 42 increased, 43 reduced and 7 closed positions. Its largest new stake was PETSMART INC: 1,322,004 shares worth $79.1M. The largest sale was Lam Research, an estimated $65.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cooke & Bieler's largest Q2 2014 buy was PETSMART INC: 1,322,004 shares worth $79.1M.
  • Cooke & Bieler added most to Progressive in Q2 2014, an estimated $22M increase.
  • Cooke & Bieler's biggest Q2 2014 reduction was Lam Research, cutting an estimated $65.1M.
  • Cooke & Bieler fully exited Avon Products, Inc. in Q2 2014, selling an estimated $44.1M.
  • Cooke & Bieler's ten largest holdings make up 27% of its $4.39B portfolio in Q2 2014.
  • Cooke & Bieler opened 6 new positions and closed 7 in Q2 2014.
  • Cooke & Bieler's portfolio value rose 2.5% quarter-over-quarter to $4.39B.

Based on Cooke & Bieler's 13F filing for Q2 2014, filed 15 Aug 2014.