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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
+6.24%
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
$4.51B
AUM Growth
+$134M
Cap. Flow
-$130M
Cap. Flow %
-2.89%
Top 10 Hldgs %
28.56%
Holding
109
New
4
Increased
39
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$81.4M
2
ETN icon
Eaton
ETN
+$61.6M
3
NBL
Noble Energy, Inc.
NBL
+$54.7M
4
LH icon
Labcorp
LH
+$20.4M
5
DVN icon
Devon Energy
DVN
+$16.8M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$57.3M
2
ITW icon
Illinois Tool Works
ITW
+$47.6M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$47.5M
4
BALL icon
Ball Corp
BALL
+$46.8M
5
AXS icon
AXIS Capital
AXS
+$43.8M

Sector Composition

Rank Sector Weight
1 Financials 28.68%
2 Consumer Discretionary 16.07%
3 Healthcare 14.24%
4 Industrials 11.56%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
1
Crown Holdings
CCK
$13B
$148M 3.28%
2,903,692
-12,997
-0.4% -$626K
STT icon
2
State Street
STT
$48.3B
$146M 3.24%
1,859,616
-8,540
-0.5% -$641K
PGR icon
3
Progressive
PGR
$128B
$133M 2.96%
4,944,925
-58,330
-1% -$1.54M
OMC icon
4
Omnicom Group
OMC
$23.5B
$130M 2.89%
1,681,234
-16,880
-1% -$1.23M
RNR icon
5
RenaissanceRe
RNR
$13.8B
$129M 2.87%
1,328,941
+166,510
+14% +$16.5M
WFC icon
6
Wells Fargo
WFC
$254B
$127M 2.81%
2,312,325
-17,540
-0.8% -$929K
JPM icon
7
JPMorgan Chase
JPM
$918B
$123M 2.72%
1,957,721
-13,680
-0.7% -$823K
LH icon
8
Labcorp
LH
$25.1B
$119M 2.63%
1,279,855
+231,323
+22% +$20.4M
CCL icon
9
Carnival Corporation Ltd
CCL
$38.1B
$117M 2.6%
2,585,538
+290,304
+13% +$11.9M
UPS icon
10
United Parcel Service
UPS
$89.2B
$116M 2.57%
1,042,421
-1,090
-0.1% -$115K
PH icon
11
Parker-Hannifin
PH
$120B
$109M 2.42%
846,943
-6,330
-0.7% -$776K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$106M 2.36%
1,017,521
-20,231
-2% -$2.13M
KSS icon
13
Kohl's
KSS
$2.17B
$103M 2.29%
1,690,812
-32,695
-2% -$1.89M
DVN icon
14
Devon Energy
DVN
$51.4B
$103M 2.29%
1,683,704
+276,810
+20% +$16.8M
FNF icon
15
Fidelity National Financial
FNF
$14.4B
$103M 2.28%
4,293,757
+181,087
+4% +$3.84M
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$97.3M 2.16%
2,533,973
+9,780
+0.4% +$346K
BDX icon
17
Becton Dickinson
BDX
$46.3B
$97M 2.15%
714,659
+47,437
+7% +$6.07M
GIL icon
18
Gildan
GIL
$9.46B
$95.2M 2.11%
3,366,624
+2,858,118
+562% +$81.4M
XOM icon
19
ExxonMobil
XOM
$650B
$94.9M 2.11%
1,026,638
+21,065
+2% +$1.96M
BAX icon
20
Baxter International
BAX
$12.8B
$92.5M 2.05%
2,323,478
-21,687
-0.9% -$845K
WU icon
21
Western Union
WU
$2.52B
$92.3M 2.05%
5,154,848
-63,890
-1% -$1.11M
QCOM icon
22
Qualcomm
QCOM
$166B
$91.5M 2.03%
1,230,484
+1,420
+0.1% +$104K
MCD icon
23
McDonald's
MCD
$193B
$90.7M 2.01%
968,184
+12,790
+1% +$1.2M
CAH icon
24
Cardinal Health
CAH
$53.7B
$90.7M 2.01%
1,123,023
-338,188
-23% -$26.7M
MMM icon
25
3M
MMM
$91.9B
$87.4M 1.94%
636,406
-257,823
-29% -$33.1M
1
2 3 4 5

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MU
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MERSOM
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PEA
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MOACM
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SWP
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OAM
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HI
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AI
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Cooke & Bieler's Q4 2014 Portfolio in Review

As of Q4 2014, Cooke & Bieler held 109 positions worth $4.51B, up 3.1% from $4.37B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cooke & Bieler's Q4 2014 filing shows 4 new, 39 increased, 55 reduced and 3 closed positions. Its largest new stake was Eaton: 933,680 shares worth $63.5M. The largest sale was PETSMART INC, an estimated $57.3M.

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

  • Cooke & Bieler's largest Q4 2014 buy was Eaton: 933,680 shares worth $63.5M.
  • Cooke & Bieler added most to Gildan in Q4 2014, an estimated $81.4M increase.
  • Cooke & Bieler's biggest Q4 2014 reduction was PETSMART INC, cutting an estimated $57.3M.
  • Cooke & Bieler fully exited Cintas in Q4 2014, selling an estimated $43.3M.
  • Cooke & Bieler's ten largest holdings make up 29% of its $4.51B portfolio in Q4 2014.
  • Cooke & Bieler opened 4 new positions and closed 3 in Q4 2014.
  • Cooke & Bieler's portfolio value rose 3.1% quarter-over-quarter to $4.51B.

Based on Cooke & Bieler's 13F filing for Q4 2014, filed 17 Feb 2015.