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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
+2.71%
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
$4.47B
AUM Growth
-$64.1M
Cap. Flow
-$149M
Cap. Flow %
-3.32%
Top 10 Hldgs %
26.04%
Holding
105
New
3
Increased
29
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$48.7M
2
AXTA icon
Axalta
AXTA
+$35.3M
3
ABT icon
Abbott
ABT
+$25.6M
4
DVN icon
Devon Energy
DVN
+$14.5M
5
UNFI icon
United Natural Foods
UNFI
+$13.2M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$39.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$34.4M
3
RNR icon
RenaissanceRe
RNR
+$33.1M
4
TFX icon
Teleflex
TFX
+$19.8M
5
PG icon
Procter & Gamble
PG
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 27.1%
2 Industrials 19.05%
3 Consumer Discretionary 13.88%
4 Healthcare 13.8%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$64.2B
$67.9M 1.52%
290,846
-29,282
-9% -$6.13M
BAC icon
27
Bank of America
BAC
$429B
$66.6M 1.49%
4,927,890
+743,025
+18% +$10M
PNC icon
28
PNC Financial Services
PNC
$99.1B
$64.3M 1.44%
760,736
-37,371
-5% -$3.18M
MMM icon
29
3M
MMM
$91.8B
$62.7M 1.4%
450,213
-29,308
-6% -$3.76M
COL
30
DELISTED
Rockwell Collins
COL
$61.6M 1.38%
668,377
+6,440
+1% +$559K
DEO icon
31
Diageo
DEO
$49.6B
$58.3M 1.3%
540,811
-28,945
-5% -$3.06M
LLTC
32
DELISTED
Linear Technology Corp
LLTC
$58.3M 1.3%
1,308,324
+183,747
+16% +$7.77M
PG icon
33
Procter & Gamble
PG
$340B
$56.8M 1.27%
690,438
-243,546
-26% -$19.6M
WCC
34
WESCO International
WCC
$15.1B
$55.9M 1.25%
1,021,671
-42,560
-4% -$1.89M
PM icon
35
Philip Morris
PM
$309B
$55.4M 1.24%
565,038
-428,389
-43% -$39.3M
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
$54.1M 1.21%
1,210,286
+25,738
+2% +$1.11M
WHR icon
37
Whirlpool
WHR
$2.49B
$53.2M 1.19%
295,260
+44,911
+18% +$6.69M
AXP icon
38
American Express
AXP
$224B
$52M 1.16%
847,526
-51,480
-6% -$2.99M
CVX icon
39
Chevron
CVX
$382B
$50.5M 1.13%
529,579
-38,745
-7% -$3.39M
CB icon
40
Chubb
CB
$140B
$50.5M 1.13%
+423,820
New +$48.7M
WU icon
41
Western Union
WU
$2.53B
$49.6M 1.11%
2,569,067
-144,700
-5% -$2.6M
KSS icon
42
Kohl's
KSS
$2.16B
$49.5M 1.11%
1,061,166
-28,844
-3% -$1.35M
EAT icon
43
Brinker International
EAT
$8.82B
$49.4M 1.11%
1,075,982
+22,145
+2% +$1.07M
DVN icon
44
Devon Energy
DVN
$51.3B
$47.1M 1.05%
1,716,075
+597,026
+53% +$14.5M
WGO icon
45
Winnebago Industries
WGO
$900M
$46.6M 1.04%
2,077,935
+3,685
+0.2% +$69.6K
FCFS icon
46
FirstCash
FCFS
$8.77B
$43.1M 0.96%
936,755
-2,290
-0.2% -$92.4K
AXTA icon
47
Axalta
AXTA
$7.45B
$40.5M 0.91%
+1,387,763
New +$35.3M
MATV icon
48
Mativ Holdings
MATV
$479M
$38.5M 0.86%
1,222,392
-295,803
-19% -$10.6M
BALL icon
49
Ball Corp
BALL
$17.5B
$37.2M 0.83%
1,044,394
-60,630
-5% -$2.07M
NBL
50
DELISTED
Noble Energy, Inc.
NBL
$35.4M 0.79%
1,125,746
-44,540
-4% -$1.36M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Cooke & Bieler held 105 positions worth $4.47B, down 1.4% from $4.54B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cooke & Bieler withdrew a net $149M in Q1 2016, closing 4 positions and reducing 63 holdings. Its most notable exit was QUESTAR CORP, an estimated $5.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cooke & Bieler opened a new position in Chubb worth $50.5M.

  • Cooke & Bieler's largest Q1 2016 buy was Chubb: 423,820 shares worth $50.5M.
  • Cooke & Bieler added most to Abbott in Q1 2016, an estimated $25.6M increase.
  • Cooke & Bieler's biggest Q1 2016 reduction was Philip Morris, cutting an estimated $39.3M.
  • Cooke & Bieler fully exited QUESTAR CORP in Q1 2016, selling an estimated $5.9M.
  • Cooke & Bieler's ten largest holdings make up 26% of its $4.47B portfolio in Q1 2016.
  • Cooke & Bieler opened 3 new positions and closed 4 in Q1 2016.
  • Cooke & Bieler's portfolio value fell 1.4% quarter-over-quarter to $4.47B.

Based on Cooke & Bieler's 13F filing for Q1 2016, filed 9 May 2016.