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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
-0.47%
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
$4.46B
AUM Growth
-$156M
Cap. Flow
-$120M
Cap. Flow %
-2.7%
Top 10 Hldgs %
28.95%
Holding
105
New
3
Increased
32
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$40.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29M
3
DCI icon
Donaldson
DCI
+$25.2M
4
TIVO
Tivo Inc
TIVO
+$23.6M
5
DEO icon
Diageo
DEO
+$18.1M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$43.7M
2
CCK icon
Crown Holdings
CCK
+$40.8M
3
DVN icon
Devon Energy
DVN
+$29.3M
4
STT icon
State Street
STT
+$19M
5
WU icon
Western Union
WU
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 29.85%
2 Industrials 15.86%
3 Healthcare 15.13%
4 Consumer Discretionary 12.58%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$129B
$145M 3.26%
5,224,750
-155,510
-3% -$4.24M
STT icon
2
State Street
STT
$48.9B
$139M 3.11%
1,803,967
-243,808
-12% -$19M
LH icon
3
Labcorp
LH
$25.4B
$135M 3.03%
1,299,301
+14,068
+1% +$1.46M
RNR icon
4
RenaissanceRe
RNR
$13.9B
$134M 3.01%
1,324,134
-50,515
-4% -$5.21M
JPM icon
5
JPMorgan Chase
JPM
$928B
$127M 2.86%
1,879,736
-76,285
-4% -$4.98M
WFC icon
6
Wells Fargo
WFC
$258B
$124M 2.79%
2,211,475
-86,500
-4% -$4.82M
GIL icon
7
Gildan
GIL
$9.46B
$123M 2.76%
3,704,318
-107,774
-3% -$3.46M
OMC icon
8
Omnicom Group
OMC
$23.7B
$123M 2.76%
1,770,035
-35,029
-2% -$2.65M
CCL icon
9
Carnival Corporation Ltd
CCL
$37.9B
$121M 2.72%
2,451,617
-115,736
-5% -$5.46M
UPS icon
10
United Parcel Service
UPS
$89.4B
$118M 2.65%
1,220,740
+122,906
+11% +$12.2M
PH icon
11
Parker-Hannifin
PH
$119B
$117M 2.62%
1,003,688
+34,814
+4% +$4.21M
JNJ icon
12
Johnson & Johnson
JNJ
$644B
$115M 2.59%
1,184,001
+72,449
+7% +$7.26M
CCK icon
13
Crown Holdings
CCK
$13B
$114M 2.56%
2,160,964
-740,646
-26% -$40.8M
UNH icon
14
UnitedHealth
UNH
$385B
$108M 2.41%
881,822
+47,956
+6% +$5.67M
FNF icon
15
Fidelity National Financial
FNF
$14.6B
$106M 2.38%
4,136,912
-144,588
-3% -$3.73M
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$104M 2.34%
3,208,624
-95,710
-3% -$3.22M
XOM icon
17
ExxonMobil
XOM
$653B
$95.6M 2.14%
1,149,417
+72,948
+7% +$6.27M
BDX icon
18
Becton Dickinson
BDX
$46.4B
$95.3M 2.14%
689,750
-18,820
-3% -$2.6M
QCOM icon
19
Qualcomm
QCOM
$168B
$91M 2.04%
1,453,569
+73,657
+5% +$5.03M
CAH icon
20
Cardinal Health
CAH
$54.3B
$90.4M 2.03%
1,080,306
-36,942
-3% -$3.26M
BAX icon
21
Baxter International
BAX
$12.7B
$83.4M 1.87%
2,195,411
-87,361
-4% -$3.27M
PM icon
22
Philip Morris
PM
$312B
$82.5M 1.85%
1,028,431
-45,860
-4% -$3.77M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$82.2M 1.84%
603,723
+203,017
+51% +$29M
MMM icon
24
3M
MMM
$92.5B
$78.4M 1.76%
608,022
-21,294
-3% -$2.86M
PNC icon
25
PNC Financial Services
PNC
$99.4B
$78.1M 1.75%
816,232
-24,745
-3% -$2.34M
1
2 3 4 5

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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 2015 Portfolio in Review

As of Q2 2015, Cooke & Bieler held 105 positions worth $4.46B, down 3.4% from $4.62B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.8%. Cooke & Bieler opened 3 new positions and exited 2, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Cooke & Bieler's largest Q2 2015 buy was W.W. Grainger: 167,713 shares worth $39.7M.
  • Cooke & Bieler added most to Berkshire Hathaway Class B in Q2 2015, an estimated $29M increase.
  • Cooke & Bieler's biggest Q2 2015 reduction was McDonald's, cutting an estimated $43.7M.
  • Cooke & Bieler fully exited Expro Ltd in Q2 2015, selling an estimated $2.94M.
  • Cooke & Bieler's ten largest holdings make up 29% of its $4.46B portfolio in Q2 2015.
  • Cooke & Bieler opened 3 new positions and closed 2 in Q2 2015.
  • Cooke & Bieler's portfolio value fell 3.4% quarter-over-quarter to $4.46B.

Based on Cooke & Bieler's 13F filing for Q2 2015, filed 14 Aug 2015.