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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
+4.99%
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
$4.54B
AUM Growth
+$271M
Cap. Flow
+$83.6M
Cap. Flow %
1.84%
Top 10 Hldgs %
27.21%
Holding
109
New
5
Increased
39
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$53.3M
2
EAT icon
Brinker International
EAT
+$49.5M
3
WHR icon
Whirlpool
WHR
+$38.8M
4
GIL icon
Gildan
GIL
+$30.4M
5
AER icon
AerCap
AER
+$21.7M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$69.3M
2
MCD icon
McDonald's
MCD
+$54.7M
3
UPS icon
United Parcel Service
UPS
+$32.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$22.5M
5
UNH icon
UnitedHealth
UNH
+$21.2M

Sector Composition

Rank Sector Weight
1 Financials 27.71%
2 Industrials 18.18%
3 Healthcare 14.63%
4 Consumer Discretionary 13.47%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$99.4B
$76.1M 1.68%
798,107
-16,694
-2% -$1.55M
PG icon
27
Procter & Gamble
PG
$337B
$74.2M 1.63%
933,984
-15,988
-2% -$1.22M
BAC icon
28
Bank of America
BAC
$434B
$70.4M 1.55%
4,184,865
-105,235
-2% -$1.78M
GWW icon
29
W.W. Grainger
GWW
$64.5B
$64.9M 1.43%
320,128
+17,077
+6% +$3.51M
MATV icon
30
Mativ Holdings
MATV
$476M
$63.7M 1.41%
1,518,195
+344,263
+29% +$13.8M
AXP icon
31
American Express
AXP
$226B
$62.5M 1.38%
899,006
-24,167
-3% -$1.76M
DEO icon
32
Diageo
DEO
$49.5B
$62.1M 1.37%
569,756
-9,819
-2% -$1.11M
COL
33
DELISTED
Rockwell Collins
COL
$61.1M 1.35%
661,937
+12,077
+2% +$1.07M
MMM icon
34
3M
MMM
$92.5B
$60.4M 1.33%
479,521
-114,468
-19% -$14.7M
ABT icon
35
Abbott
ABT
$190B
$54.2M 1.19%
+1,206,812
New +$53.3M
KSS icon
36
Kohl's
KSS
$2.13B
$51.9M 1.14%
1,090,010
-27,475
-2% -$1.27M
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
$51.3M 1.13%
1,184,548
-22,325
-2% -$978K
CVX icon
38
Chevron
CVX
$382B
$51.1M 1.13%
568,324
-146,695
-21% -$13.2M
EAT icon
39
Brinker International
EAT
$8.85B
$50.5M 1.11%
+1,053,837
New +$49.5M
WU icon
40
Western Union
WU
$2.55B
$48.6M 1.07%
2,713,767
-83,729
-3% -$1.58M
LLTC
41
DELISTED
Linear Technology Corp
LLTC
$47.8M 1.05%
1,124,577
-16,185
-1% -$712K
WCC
42
WESCO International
WCC
$15.4B
$46.5M 1.02%
1,064,231
+106,981
+11% +$4.99M
WGO icon
43
Winnebago Industries
WGO
$900M
$41.3M 0.91%
2,074,250
+374,768
+22% +$7.78M
BALL icon
44
Ball Corp
BALL
$17.5B
$40.2M 0.89%
1,105,024
-27,400
-2% -$936K
NBL
45
DELISTED
Noble Energy, Inc.
NBL
$38.5M 0.85%
1,170,286
-143,475
-11% -$5.02M
WHR icon
46
Whirlpool
WHR
$2.47B
$36.8M 0.81%
+250,349
New +$38.8M
RS icon
47
Reliance Steel & Aluminium
RS
$20.6B
$36.2M 0.8%
624,355
+118,597
+23% +$6.89M
DVN icon
48
Devon Energy
DVN
$51B
$35.8M 0.79%
1,119,049
-222,373
-17% -$9.12M
TCF
49
DELISTED
TCF Financial Corporation
TCF
$35.5M 0.78%
2,512,719
+405,615
+19% +$6.11M
FCFS icon
50
FirstCash
FCFS
$8.81B
$35.1M 0.77%
939,045
+187,020
+25% +$7.3M
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
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AI
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Cooke & Bieler's Q4 2015 Portfolio in Review

As of Q4 2015, Cooke & Bieler held 109 positions worth $4.54B, up 6.3% from $4.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cooke & Bieler's Q4 2015 filing shows 5 new, 39 increased, 49 reduced and 7 closed positions. Its largest new stake was Abbott: 1,206,812 shares worth $54.2M. The largest sale was Qualcomm, an estimated $69.3M.

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

  • Cooke & Bieler's largest Q4 2015 buy was Abbott: 1,206,812 shares worth $54.2M.
  • Cooke & Bieler added most to Gildan in Q4 2015, an estimated $30.4M increase.
  • Cooke & Bieler's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $69.3M.
  • Cooke & Bieler fully exited iShares Russell 2000 Value ETF in Q4 2015, selling an estimated $22.5M.
  • Cooke & Bieler's ten largest holdings make up 27% of its $4.54B portfolio in Q4 2015.
  • Cooke & Bieler opened 5 new positions and closed 7 in Q4 2015.
  • Cooke & Bieler's portfolio value rose 6.3% quarter-over-quarter to $4.54B.

Based on Cooke & Bieler's 13F filing for Q4 2015, filed 8 Feb 2016.