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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
+0.76%
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
$4.5B
AUM Growth
+$28.7M
Cap. Flow
-$3.94M
Cap. Flow %
-0.09%
Top 10 Hldgs %
25.23%
Holding
104
New
3
Increased
42
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$80.5M
2
TIF
Tiffany & Co.
TIF
+$22M
3
AXTA icon
Axalta
AXTA
+$19.7M
4
CB icon
Chubb
CB
+$19.7M
5
RNR icon
RenaissanceRe
RNR
+$17.1M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$39.6M
2
NBL
Noble Energy, Inc.
NBL
+$39.4M
3
CL icon
Colgate-Palmolive
CL
+$31.6M
4
BDX icon
Becton Dickinson
BDX
+$28.1M
5
PG icon
Procter & Gamble
PG
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 30.17%
2 Industrials 18.04%
3 Healthcare 13.74%
4 Consumer Discretionary 13.55%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
26
Bread Financial
BFH
$4.32B
$75.7M 1.68%
+483,875
New +$80.5M
LLTC
27
DELISTED
Linear Technology Corp
LLTC
$74.4M 1.65%
1,598,999
+290,675
+22% +$13.3M
COL
28
DELISTED
Rockwell Collins
COL
$72.8M 1.62%
855,318
+186,941
+28% +$16.7M
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
$71.2M 1.58%
1,516,971
+306,685
+25% +$13.7M
PNC icon
30
PNC Financial Services
PNC
$99.1B
$66.7M 1.48%
819,948
+59,212
+8% +$5.09M
GWW icon
31
W.W. Grainger
GWW
$64.3B
$65.8M 1.46%
289,766
-1,080
-0.4% -$246K
MMM icon
32
3M
MMM
$91.8B
$64.7M 1.44%
441,612
-8,601
-2% -$1.21M
BAC icon
33
Bank of America
BAC
$429B
$64.4M 1.43%
4,851,839
-76,051
-2% -$1.07M
EAT icon
34
Brinker International
EAT
$8.83B
$61.5M 1.37%
1,350,420
+274,438
+26% +$12.5M
DEO icon
35
Diageo
DEO
$49.6B
$60.5M 1.34%
535,641
-5,170
-1% -$559K
CCL icon
36
Carnival Corporation Ltd
CCL
$38.1B
$59.8M 1.33%
1,352,861
-2,960
-0.2% -$145K
PM icon
37
Philip Morris
PM
$310B
$56.8M 1.26%
558,743
-6,295
-1% -$628K
AXTA icon
38
Axalta
AXTA
$7.45B
$55.3M 1.23%
2,084,817
+697,054
+50% +$19.7M
WHR icon
39
Whirlpool
WHR
$2.49B
$55M 1.22%
330,200
+34,940
+12% +$6.17M
WCC
40
WESCO International
WCC
$15.1B
$52.3M 1.16%
1,015,551
-6,120
-0.6% -$344K
AXP icon
41
American Express
AXP
$224B
$51M 1.13%
840,166
-7,360
-0.9% -$466K
WU icon
42
Western Union
WU
$2.52B
$48.2M 1.07%
2,513,226
-55,841
-2% -$1.08M
FCFS icon
43
FirstCash
FCFS
$8.78B
$45.1M 1%
878,645
-58,110
-6% -$2.7M
WGO icon
44
Winnebago Industries
WGO
$900M
$45.1M 1%
1,965,975
-111,960
-5% -$2.41M
KSS icon
45
Kohl's
KSS
$2.16B
$44.5M 0.99%
1,173,086
+111,920
+11% +$4.45M
MATV icon
46
Mativ Holdings
MATV
$480M
$42.3M 0.94%
1,199,912
-22,480
-2% -$758K
CVX icon
47
Chevron
CVX
$382B
$42.1M 0.93%
401,304
-128,275
-24% -$12.9M
MD icon
48
Pediatrix Medical
MD
$2.2B
$39.7M 0.88%
548,235
+6,910
+1% +$475K
BALL icon
49
Ball Corp
BALL
$17.5B
$38.3M 0.85%
1,058,372
+13,978
+1% +$506K
PG icon
50
Procter & Gamble
PG
$340B
$37M 0.82%
436,613
-253,825
-37% -$20.8M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Cooke & Bieler held 104 positions worth $4.5B, up 0.64% from $4.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cooke & Bieler's Q2 2016 filing shows 3 new, 42 increased, 46 reduced and 4 closed positions. Its largest new stake was Bread Financial: 483,875 shares worth $75.7M. The largest sale was Devon Energy, an estimated $39.6M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Cooke & Bieler's largest Q2 2016 buy was Bread Financial: 483,875 shares worth $75.7M.
  • Cooke & Bieler added most to Axalta in Q2 2016, an estimated $19.7M increase.
  • Cooke & Bieler's biggest Q2 2016 reduction was Devon Energy, cutting an estimated $39.6M.
  • Cooke & Bieler fully exited Knowles in Q2 2016, selling an estimated $12.5M.
  • Cooke & Bieler's ten largest holdings make up 25% of its $4.5B portfolio in Q2 2016.
  • Cooke & Bieler opened 3 new positions and closed 4 in Q2 2016.
  • Cooke & Bieler's portfolio value rose 0.64% quarter-over-quarter to $4.5B.

Based on Cooke & Bieler's 13F filing for Q2 2016, filed 29 Jul 2016.