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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
+7.06%
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
$5.03B
AUM Growth
+$283M
Cap. Flow
-$54.4M
Cap. Flow %
-1.08%
Top 10 Hldgs %
24.16%
Holding
110
New
8
Increased
34
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$74.4M
2
AGN
Allergan plc
AGN
+$68.6M
3
GIL icon
Gildan
GIL
+$40.6M
4
BALL icon
Ball Corp
BALL
+$39.9M
5
TEL icon
TE Connectivity
TEL
+$36.3M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$57.7M
2
GWW icon
W.W. Grainger
GWW
+$52.3M
3
TIF
Tiffany & Co.
TIF
+$47.4M
4
JPM icon
JPMorgan Chase
JPM
+$44.4M
5
PH icon
Parker-Hannifin
PH
+$41.1M

Sector Composition

Rank Sector Weight
1 Financials 27.42%
2 Industrials 16.58%
3 Consumer Discretionary 15.56%
4 Healthcare 13.02%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
26
Ametek
AME
$54.9B
$80.9M 1.61%
1,664,822
+603,641
+57% +$28.6M
WHR icon
27
Whirlpool
WHR
$2.49B
$78.5M 1.56%
431,750
+108,759
+34% +$18M
BALL icon
28
Ball Corp
BALL
$17.5B
$78.1M 1.55%
2,081,704
+1,032,172
+98% +$39.9M
CB icon
29
Chubb
CB
$141B
$77.7M 1.55%
588,209
+2,742
+0.5% +$350K
UPS icon
30
United Parcel Service
UPS
$89.3B
$77.3M 1.54%
674,281
-12,130
-2% -$1.37M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$75.3M 1.5%
461,989
-101,148
-18% -$15.6M
UNH icon
32
UnitedHealth
UNH
$386B
$73.2M 1.45%
457,151
-159,664
-26% -$23.9M
JNJ icon
33
Johnson & Johnson
JNJ
$641B
$72.4M 1.44%
628,189
-7,900
-1% -$913K
CCL icon
34
Carnival Corporation Ltd
CCL
$38.8B
$71.3M 1.42%
1,368,946
-19,385
-1% -$970K
AGN
35
DELISTED
Allergan plc
AGN
$69.5M 1.38%
+331,103
New +$68.6M
HBI
36
DELISTED
Hanesbrands
HBI
$67.2M 1.34%
+3,113,603
New +$74.4M
DEO icon
37
Diageo
DEO
$49.6B
$66.8M 1.33%
642,607
+104,650
+19% +$11M
EAT icon
38
Brinker International
EAT
$8.9B
$66.5M 1.32%
1,341,620
-10,250
-0.8% -$528K
CBRE icon
39
CBRE Group
CBRE
$44.3B
$65.3M 1.3%
2,072,170
+785,930
+61% +$22.7M
AXP icon
40
American Express
AXP
$226B
$61.5M 1.22%
829,766
-12,170
-1% -$843K
PNC icon
41
PNC Financial Services
PNC
$99.6B
$55.1M 1.1%
470,962
-359,519
-43% -$37.4M
BAC icon
42
Bank of America
BAC
$434B
$52.3M 1.04%
2,366,113
-1,861,811
-44% -$35.9M
PM icon
43
Philip Morris
PM
$311B
$51.6M 1.03%
564,293
+4,040
+0.7% +$374K
BDX icon
44
Becton Dickinson
BDX
$46.2B
$50.8M 1.01%
314,624
-42,594
-12% -$7.07M
MMM icon
45
3M
MMM
$92.5B
$50.8M 1.01%
340,099
-3,564
-1% -$514K
MD icon
46
Pediatrix Medical
MD
$2.2B
$48.5M 0.96%
727,360
+76,024
+12% +$4.95M
WU icon
47
Western Union
WU
$2.54B
$48.3M 0.96%
2,225,276
-279,040
-11% -$5.79M
PRAA icon
48
PRA Group
PRAA
$683M
$47.9M 0.95%
1,225,547
+7,480
+0.6% +$255K
MATV icon
49
Mativ Holdings
MATV
$481M
$47.9M 0.95%
1,050,969
-67,750
-6% -$2.75M
CVX icon
50
Chevron
CVX
$381B
$46.7M 0.93%
396,404
-6,890
-2% -$750K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Cooke & Bieler held 110 positions worth $5.03B, up 6% from $4.75B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cooke & Bieler's Q4 2016 filing shows 8 new, 34 increased, 54 reduced and 2 closed positions. Its largest new stake was Hanesbrands: 3,113,603 shares worth $67.2M. The largest sale was WESCO International, an estimated $57.7M.

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

  • Cooke & Bieler's largest Q4 2016 buy was Hanesbrands: 3,113,603 shares worth $67.2M.
  • Cooke & Bieler added most to Gildan in Q4 2016, an estimated $40.6M increase.
  • Cooke & Bieler's biggest Q4 2016 reduction was WESCO International, cutting an estimated $57.7M.
  • Cooke & Bieler fully exited Kohl's in Q4 2016, selling an estimated $651K.
  • Cooke & Bieler's ten largest holdings make up 24% of its $5.03B portfolio in Q4 2016.
  • Cooke & Bieler opened 8 new positions and closed 2 in Q4 2016.
  • Cooke & Bieler's portfolio value rose 6% quarter-over-quarter to $5.03B.

Based on Cooke & Bieler's 13F filing for Q4 2016, filed 6 Feb 2017.