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Cooke & Bieler Portfolio holdings

AUM $8.65B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
+9.66%
3 Year Est. Return
+36.96%
5 Year Est. Return
+35.44%
10 Year Est. Return
+164.48%
AUM
$4.62B
AUM Growth
+$108M
Cap. Flow
+$67.7M
Cap. Flow %
1.47%
Top 10 Hldgs %
29.29%
Holding
108
New
2
Increased
44
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$63.3M
2
DCI icon
Donaldson
DCI
+$39.8M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$26.7M
4
BAC icon
Bank of America
BAC
+$26.5M
5
PH icon
Parker-Hannifin
PH
+$14.8M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$49.7M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$40.7M
3
FISV
Fiserv Inc
FISV
+$27.3M
4
WU icon
Western Union
WU
+$26.9M
5
UN
Unilever NV New York Registry Shares
UN
+$23.4M

Sector Composition

Rank Sector Weight
1 Financials 28.94%
2 Healthcare 14.77%
3 Consumer Discretionary 14.6%
4 Industrials 13.57%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
1
Crown Holdings
CCK
$12.9B
$157M 3.4%
2,901,610
-2,082
-0.1% -$103K
STT icon
2
State Street
STT
$50.2B
$151M 3.26%
2,047,775
+188,159
+10% +$14.1M
PGR icon
3
Progressive
PGR
$124B
$146M 3.17%
5,380,260
+435,335
+9% +$11.6M
OMC icon
4
Omnicom Group
OMC
$21.8B
$141M 3.05%
1,805,064
+123,830
+7% +$9.45M
LH icon
5
Labcorp
LH
$25.9B
$139M 3.02%
1,285,233
+5,378
+0.4% +$553K
RNR icon
6
RenaissanceRe
RNR
$13.2B
$137M 2.97%
1,374,649
+45,708
+3% +$4.57M
WFC icon
7
Wells Fargo
WFC
$258B
$125M 2.71%
2,297,975
-14,350
-0.6% -$776K
CCL icon
8
Carnival Corporation Ltd
CCL
$38B
$123M 2.66%
2,567,353
-18,185
-0.7% -$819K
JPM icon
9
JPMorgan Chase
JPM
$933B
$118M 2.57%
1,956,021
-1,700
-0.1% -$101K
PH icon
10
Parker-Hannifin
PH
$121B
$115M 2.49%
968,874
+121,931
+14% +$14.8M
GIL icon
11
Gildan
GIL
$9.72B
$113M 2.44%
3,812,092
+445,468
+13% +$13M
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$112M 2.42%
1,111,552
+94,031
+9% +$9.56M
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$112M 2.42%
3,304,334
+770,361
+30% +$26.7M
FNF icon
14
Fidelity National Financial
FNF
$14B
$109M 2.37%
4,281,500
-12,257
-0.3% -$309K
UPS icon
15
United Parcel Service
UPS
$89.5B
$106M 2.31%
1,097,834
+55,413
+5% +$5.69M
DVN icon
16
Devon Energy
DVN
$50.9B
$104M 2.26%
1,726,325
+42,621
+3% +$2.6M
CAH icon
17
Cardinal Health
CAH
$53.2B
$101M 2.18%
1,117,248
-5,775
-0.5% -$497K
BDX icon
18
Becton Dickinson
BDX
$45.6B
$99.3M 2.15%
708,570
-6,089
-0.9% -$852K
UNH icon
19
UnitedHealth
UNH
$383B
$98.6M 2.14%
833,866
-9,867
-1% -$1.1M
QCOM icon
20
Qualcomm
QCOM
$160B
$95.7M 2.07%
1,379,912
+149,428
+12% +$10.5M
MCD icon
21
McDonald's
MCD
$191B
$93.6M 2.03%
960,481
-7,703
-0.8% -$731K
XOM icon
22
ExxonMobil
XOM
$651B
$91.5M 1.98%
1,076,469
+49,831
+5% +$4.42M
MMM icon
23
3M
MMM
$90.8B
$86.8M 1.88%
629,316
-7,090
-1% -$977K
BAX icon
24
Baxter International
BAX
$13.8B
$84.9M 1.84%
2,282,772
-40,706
-2% -$1.54M
PG icon
25
Procter & Gamble
PG
$335B
$81.1M 1.76%
989,721
+127,076
+15% +$10.9M
1
2 3 4 5

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Cooke & Bieler's Q1 2015 Portfolio in Review

As of Q1 2015, Cooke & Bieler held 108 positions worth $4.62B, up 2.4% from $4.51B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cooke & Bieler's Q1 2015 filing shows 2 new, 44 increased, 47 reduced and 6 closed positions. Its largest new stake was WESCO International: 913,728 shares worth $63.9M. The largest sale was Kohl's, an estimated $49.7M.

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

  • Cooke & Bieler's largest Q1 2015 buy was WESCO International: 913,728 shares worth $63.9M.
  • Cooke & Bieler added most to Donaldson in Q1 2015, an estimated $39.8M increase.
  • Cooke & Bieler's biggest Q1 2015 reduction was Kohl's, cutting an estimated $49.7M.
  • Cooke & Bieler fully exited ROCK-TENN COMPANY CL-A in Q1 2015, selling an estimated $40.7M.
  • Cooke & Bieler's ten largest holdings make up 29% of its $4.62B portfolio in Q1 2015.
  • Cooke & Bieler opened 2 new positions and closed 6 in Q1 2015.
  • Cooke & Bieler's portfolio value rose 2.4% quarter-over-quarter to $4.62B.

Based on Cooke & Bieler's 13F filing for Q1 2015, filed 15 May 2015.