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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
-9.3%
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
$4.27B
AUM Growth
-$194M
Cap. Flow
+$250M
Cap. Flow %
5.86%
Top 10 Hldgs %
27.97%
Holding
110
New
7
Increased
49
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$66.8M
2
COL
Rockwell Collins
COL
+$50.6M
3
LLTC
Linear Technology Corp
LLTC
+$46.7M
4
ETN icon
Eaton
ETN
+$42.6M
5
DCI icon
Donaldson
DCI
+$32.1M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$83.4M
2
FISV
Fiserv Inc
FISV
+$57.7M
3
WTW icon
Willis Towers Watson
WTW
+$54.8M
4
PGR icon
Progressive
PGR
+$40.6M
5
CCL icon
Carnival Corporation Ltd
CCL
+$34.1M

Sector Composition

Rank Sector Weight
1 Financials 28.95%
2 Industrials 18.16%
3 Healthcare 13.08%
4 Consumer Discretionary 11.72%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
26
AerCap
AER
$23.4B
$72.5M 1.7%
1,896,620
+1,511,151
+392% +$66.8M
WKC icon
27
World Kinect Corp
WKC
$2.07B
$71.5M 1.68%
1,998,184
+722,095
+57% +$30.1M
MMM icon
28
3M
MMM
$91.8B
$70.4M 1.65%
593,989
-14,033
-2% -$1.73M
AXP icon
29
American Express
AXP
$224B
$68.4M 1.6%
923,173
+174
+0% +$13.4K
PG icon
30
Procter & Gamble
PG
$340B
$68.3M 1.6%
949,972
-3,543
-0.4% -$266K
BAC icon
31
Bank of America
BAC
$429B
$66.8M 1.57%
4,290,100
+8,940
+0.2% +$150K
GWW icon
32
W.W. Grainger
GWW
$64.2B
$65.2M 1.53%
303,051
+135,338
+81% +$30.4M
DEO icon
33
Diageo
DEO
$49.6B
$62.5M 1.46%
579,575
+88,163
+18% +$9.79M
CVX icon
34
Chevron
CVX
$382B
$56.4M 1.32%
715,019
-36,273
-5% -$3.05M
COL
35
DELISTED
Rockwell Collins
COL
$53.2M 1.25%
649,860
+590,301
+991% +$50.6M
KSS icon
36
Kohl's
KSS
$2.16B
$51.8M 1.21%
1,117,485
+361,861
+48% +$20.4M
WU icon
37
Western Union
WU
$2.53B
$51.4M 1.2%
2,797,496
-105,147
-4% -$2M
DVN icon
38
Devon Energy
DVN
$51.3B
$49.8M 1.17%
1,341,422
+68,775
+5% +$3.16M
MCD icon
39
McDonald's
MCD
$193B
$48.9M 1.15%
496,643
-12,126
-2% -$1.18M
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
$48.5M 1.14%
1,206,873
-6,991
-0.6% -$294K
LLTC
41
DELISTED
Linear Technology Corp
LLTC
$46M 1.08%
+1,140,762
New +$46.7M
WCC
42
WESCO International
WCC
$15.1B
$44.5M 1.04%
957,250
+64,632
+7% +$3.74M
MATV icon
43
Mativ Holdings
MATV
$479M
$40.4M 0.95%
1,173,932
+151,196
+15% +$5.52M
NBL
44
DELISTED
Noble Energy, Inc.
NBL
$39.6M 0.93%
1,313,761
+145,106
+12% +$4.99M
BALL icon
45
Ball Corp
BALL
$17.5B
$35.2M 0.83%
1,132,424
-30,676
-3% -$1.04M
KN icon
46
Knowles
KN
$2.96B
$34.7M 0.81%
1,882,096
+328,360
+21% +$5.61M
WGO icon
47
Winnebago Industries
WGO
$900M
$32.5M 0.76%
1,699,482
+465,951
+38% +$9.87M
TCF
48
DELISTED
TCF Financial Corporation
TCF
$31.9M 0.75%
2,107,104
+469,774
+29% +$7.47M
CL icon
49
Colgate-Palmolive
CL
$74.8B
$31.1M 0.73%
489,781
-2,678
-0.5% -$175K
CBSH icon
50
Commerce Bancshares
CBSH
$8.68B
$30.4M 0.71%
1,140,319
+222,811
+24% +$5.98M
1
2
3 4 5

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MU
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MERSOM
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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
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Cooke & Bieler's Q3 2015 Portfolio in Review

As of Q3 2015, Cooke & Bieler held 110 positions worth $4.27B, down 4.4% from $4.46B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cooke & Bieler deployed $250M of net new capital in Q3 2015, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was Linear Technology Corp: 1,140,762 shares worth $46M.

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

On the sell side, the largest reduction was Willis Towers Watson, an estimated $54.8M trimmed.

  • Cooke & Bieler's largest Q3 2015 buy was Linear Technology Corp: 1,140,762 shares worth $46M.
  • Cooke & Bieler added most to AerCap in Q3 2015, an estimated $66.8M increase.
  • Cooke & Bieler's biggest Q3 2015 reduction was Willis Towers Watson, cutting an estimated $54.8M.
  • Cooke & Bieler fully exited Baxter International in Q3 2015, selling an estimated $83.4M.
  • Cooke & Bieler's ten largest holdings make up 28% of its $4.27B portfolio in Q3 2015.
  • Cooke & Bieler opened 7 new positions and closed 6 in Q3 2015.
  • Cooke & Bieler's portfolio value fell 4.4% quarter-over-quarter to $4.27B.

Based on Cooke & Bieler's 13F filing for Q3 2015, filed 16 Nov 2015.