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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
-1.58%
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
$4.37B
AUM Growth
-$13.1M
Cap. Flow
+$67.4M
Cap. Flow %
1.54%
Top 10 Hldgs %
27.27%
Holding
111
New
7
Increased
48
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$75.7M
2
PH icon
Parker-Hannifin
PH
+$40M
3
UPS icon
United Parcel Service
UPS
+$32.2M
4
QCOM icon
Qualcomm
QCOM
+$29.3M
5
BDX icon
Becton Dickinson
BDX
+$27.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$70.2M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$43.2M
3
CTAS icon
Cintas
CTAS
+$43M
4
PETM
PETSMART INC
PETM
+$37.9M
5
SCHW
Charles Schwab
SCHW
+$33M

Sector Composition

Rank Sector Weight
1 Financials 29.04%
2 Consumer Discretionary 15.62%
3 Healthcare 13.57%
4 Industrials 11.91%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
1
State Street
STT
$49.4B
$138M 3.14%
1,868,156
+5,167
+0.3% +$368K
CCK icon
2
Crown Holdings
CCK
$13.1B
$130M 2.97%
2,916,689
+211,525
+8% +$10.2M
PGR icon
3
Progressive
PGR
$128B
$126M 2.89%
5,003,255
+913,899
+22% +$22.5M
WFC icon
4
Wells Fargo
WFC
$257B
$121M 2.76%
2,329,865
-15,386
-0.7% -$791K
JPM icon
5
JPMorgan Chase
JPM
$930B
$119M 2.72%
1,971,401
-15,113
-0.8% -$883K
OMC icon
6
Omnicom Group
OMC
$23.7B
$117M 2.67%
1,698,114
+103,511
+6% +$7.39M
RNR icon
7
RenaissanceRe
RNR
$13.8B
$116M 2.66%
1,162,431
+4,662
+0.4% +$478K
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$111M 2.53%
1,037,752
-6,838
-0.7% -$709K
CAH icon
9
Cardinal Health
CAH
$54.2B
$109M 2.5%
1,461,211
-23,432
-2% -$1.7M
MMM icon
10
3M
MMM
$92.7B
$106M 2.42%
894,229
-16,707
-2% -$2.01M
KSS icon
11
Kohl's
KSS
$2.18B
$105M 2.4%
1,723,507
-13,156
-0.8% -$744K
UPS icon
12
United Parcel Service
UPS
$89.4B
$103M 2.35%
1,043,511
+324,058
+45% +$32.2M
PH icon
13
Parker-Hannifin
PH
$121B
$97.4M 2.23%
853,273
+339,129
+66% +$40M
DVN icon
14
Devon Energy
DVN
$51.2B
$95.9M 2.19%
1,406,894
-9,963
-0.7% -$741K
XOM icon
15
ExxonMobil
XOM
$649B
$94.6M 2.16%
1,005,573
+140,074
+16% +$14M
CCL icon
16
Carnival Corporation Ltd
CCL
$38.8B
$92.2M 2.11%
2,295,234
-15,122
-0.7% -$573K
QCOM icon
17
Qualcomm
QCOM
$173B
$91.9M 2.1%
1,229,064
+382,632
+45% +$29.3M
LH icon
18
Labcorp
LH
$25.5B
$91.7M 2.1%
1,048,532
-8,671
-0.8% -$783K
BAX icon
19
Baxter International
BAX
$12.8B
$91.4M 2.09%
2,345,165
-15,870
-0.7% -$645K
MCD icon
20
McDonald's
MCD
$193B
$90.6M 2.07%
955,394
+81,992
+9% +$7.82M
PM icon
21
Philip Morris
PM
$311B
$89.5M 2.05%
1,072,561
+98,915
+10% +$8.37M
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$86.6M 1.98%
2,524,193
+248,729
+11% +$8.6M
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
$84.1M 1.92%
2,118,813
-11,059
-0.5% -$461K
BALL icon
24
Ball Corp
BALL
$17.5B
$83.7M 1.91%
2,646,900
-239,406
-8% -$7.63M
WU icon
25
Western Union
WU
$2.55B
$83.7M 1.91%
5,218,738
-51,597
-1% -$888K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Cooke & Bieler held 111 positions worth $4.37B, down 0.3% from $4.39B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cooke & Bieler's Q3 2014 filing shows 7 new, 48 increased, 41 reduced and 6 closed positions. Its largest new stake was Knowles: 849,092 shares worth $22.5M. The largest sale was Microsoft, an estimated $70.2M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cooke & Bieler's largest Q3 2014 buy was Knowles: 849,092 shares worth $22.5M.
  • Cooke & Bieler added most to Fidelity National Financial in Q3 2014, an estimated $75.7M increase.
  • Cooke & Bieler's biggest Q3 2014 reduction was Microsoft, cutting an estimated $70.2M.
  • Cooke & Bieler fully exited Coca-Cola Europacific Partners in Q3 2014, selling an estimated $43.2M.
  • Cooke & Bieler's ten largest holdings make up 27% of its $4.37B portfolio in Q3 2014.
  • Cooke & Bieler opened 7 new positions and closed 6 in Q3 2014.
  • Cooke & Bieler's portfolio value fell 0.3% quarter-over-quarter to $4.37B.

Based on Cooke & Bieler's 13F filing for Q3 2014, filed 14 Nov 2014.