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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
+5.19%
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
$4.75B
AUM Growth
+$246M
Cap. Flow
+$46.7M
Cap. Flow %
0.98%
Top 10 Hldgs %
25.19%
Holding
105
New
5
Increased
43
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$91.2M
2
AME icon
Ametek
AME
+$50.5M
3
CBRE icon
CBRE Group
CBRE
+$36.7M
4
TIF
Tiffany & Co.
TIF
+$20.3M
5
GGG icon
Graco
GGG
+$18.9M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$48.5M
2
PG icon
Procter & Gamble
PG
+$37.6M
3
DVN icon
Devon Energy
DVN
+$21.7M
4
STT icon
State Street
STT
+$19.9M
5
BDX icon
Becton Dickinson
BDX
+$19.1M

Sector Composition

Rank Sector Weight
1 Financials 29.8%
2 Industrials 19.22%
3 Consumer Discretionary 12.81%
4 Healthcare 12.64%
5 Energy 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$641B
$75.1M 1.58%
636,089
-72,502
-10% -$8.8M
UPS icon
27
United Parcel Service
UPS
$89.3B
$75.1M 1.58%
686,411
-133,867
-16% -$14.6M
PNC icon
28
PNC Financial Services
PNC
$99.6B
$74.8M 1.58%
830,481
+10,533
+1% +$904K
CB icon
29
Chubb
CB
$141B
$73.6M 1.55%
585,467
+2,040
+0.3% +$259K
AXTA icon
30
Axalta
AXTA
$7.53B
$71.3M 1.5%
2,521,284
+436,467
+21% +$12.2M
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
$70.3M 1.48%
1,523,860
+6,889
+0.5% +$318K
EAT icon
32
Brinker International
EAT
$8.9B
$68.2M 1.44%
1,351,870
+1,450
+0.1% +$72.9K
CCL icon
33
Carnival Corporation Ltd
CCL
$38.8B
$67.8M 1.43%
1,388,331
+35,470
+3% +$1.64M
BAC icon
34
Bank of America
BAC
$434B
$66.2M 1.39%
4,227,924
-623,915
-13% -$9.29M
BDX icon
35
Becton Dickinson
BDX
$46.2B
$62.6M 1.32%
357,218
-111,919
-24% -$19.1M
DEO icon
36
Diageo
DEO
$49.6B
$62.4M 1.32%
537,957
+2,316
+0.4% +$265K
WCC
37
WESCO International
WCC
$15.7B
$62M 1.31%
1,008,215
-7,336
-0.7% -$420K
GWW icon
38
W.W. Grainger
GWW
$64.7B
$60.9M 1.28%
270,861
-18,905
-7% -$4.25M
PM icon
39
Philip Morris
PM
$311B
$54.5M 1.15%
560,253
+1,510
+0.3% +$151K
AXP icon
40
American Express
AXP
$227B
$53.9M 1.14%
841,936
+1,770
+0.2% +$114K
WHR icon
41
Whirlpool
WHR
$2.5B
$52.4M 1.1%
322,991
-7,209
-2% -$1.28M
WU icon
42
Western Union
WU
$2.55B
$52.1M 1.1%
2,504,316
-8,910
-0.4% -$183K
AME icon
43
Ametek
AME
$54.9B
$50.7M 1.07%
+1,061,181
New +$50.5M
MMM icon
44
3M
MMM
$92.5B
$50.6M 1.07%
343,663
-97,949
-22% -$14.6M
TIF
45
DELISTED
Tiffany & Co.
TIF
$46.1M 0.97%
635,402
+304,402
+92% +$20.3M
MD icon
46
Pediatrix Medical
MD
$2.2B
$43.2M 0.91%
651,336
+103,101
+19% +$7.05M
MATV icon
47
Mativ Holdings
MATV
$481M
$43.1M 0.91%
1,118,719
-81,193
-7% -$3.09M
BALL icon
48
Ball Corp
BALL
$17.5B
$43M 0.91%
1,049,532
-8,840
-0.8% -$338K
PRAA icon
49
PRA Group
PRAA
$684M
$42.1M 0.89%
1,218,067
+85,950
+8% +$2.53M
WGO icon
50
Winnebago Industries
WGO
$904M
$42M 0.88%
1,780,055
-185,920
-9% -$4.33M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Cooke & Bieler held 105 positions worth $4.75B, up 5.5% from $4.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cooke & Bieler's Q3 2016 filing shows 5 new, 43 increased, 45 reduced and 3 closed positions. Its largest new stake was Cognizant: 1,603,001 shares worth $76.5M. The largest sale was Kohl's, an estimated $48.5M.

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

  • Cooke & Bieler's largest Q3 2016 buy was Cognizant: 1,603,001 shares worth $76.5M.
  • Cooke & Bieler added most to Tiffany & Co. in Q3 2016, an estimated $20.3M increase.
  • Cooke & Bieler's biggest Q3 2016 reduction was Kohl's, cutting an estimated $48.5M.
  • Cooke & Bieler fully exited Geospace Technologies in Q3 2016, selling an estimated $2.09M.
  • Cooke & Bieler's ten largest holdings make up 25% of its $4.75B portfolio in Q3 2016.
  • Cooke & Bieler opened 5 new positions and closed 3 in Q3 2016.
  • Cooke & Bieler's portfolio value rose 5.5% quarter-over-quarter to $4.75B.

Based on Cooke & Bieler's 13F filing for Q3 2016, filed 26 Oct 2016.