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CB

Cooke & Bieler Portfolio holdings

AUM $8.65B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+9.66%
3 Year Est. Return
+36.96%
5 Year Est. Return
+35.44%
10 Year Est. Return
+164.48%
AUM
$5.14B
AUM Growth
+$114M
Cap. Flow
-$129M
Cap. Flow %
-2.5%
Top 10 Hldgs %
24.48%
Holding
113
New
5
Increased
35
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$74.6M
2
ICE icon
Intercontinental Exchange
ICE
+$55.4M
3
HBI
Hanesbrands
HBI
+$34.8M
4
WHR icon
Whirlpool
WHR
+$29.9M
5
ADI icon
Analog Devices
ADI
+$24.4M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$86.2M
2
AXP icon
American Express
AXP
+$64.1M
3
RNR icon
RenaissanceRe
RNR
+$45.8M
4
PH icon
Parker-Hannifin
PH
+$39.7M
5
CTSH icon
Cognizant
CTSH
+$27M

Sector Composition

Rank Sector Weight
1 Financials 27.27%
2 Industrials 17.8%
3 Consumer Discretionary 16.75%
4 Healthcare 14.26%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
26
Carnival Corporation Ltd
CCL
$30.3B
$78.4M 1.52%
1,331,045
-37,901
-3% -$2.12M
AGN
27
DELISTED
Allergan plc
AGN
$77.4M 1.51%
324,131
-6,972
-2% -$1.62M
BALL icon
28
Ball Corp
BALL
$16.1B
$77.4M 1.51%
2,085,032
+3,328
+0.2% +$124K
BN icon
29
Brookfield
BN
$82.9B
$76.5M 1.49%
+5,884,122
New +$74.6M
JNJ icon
30
Johnson & Johnson
JNJ
$644B
$76.3M 1.48%
612,383
-15,806
-3% -$1.89M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$74.7M 1.45%
448,115
-13,874
-3% -$2.32M
UNH icon
32
UnitedHealth
UNH
$337B
$72.9M 1.42%
444,647
-12,504
-3% -$2.05M
DEO icon
33
Diageo
DEO
$48.3B
$72.3M 1.41%
625,247
-17,360
-3% -$1.95M
CBRE icon
34
CBRE Group
CBRE
$40.6B
$71.3M 1.39%
2,049,707
-22,463
-1% -$751K
UPS icon
35
United Parcel Service
UPS
$87.1B
$70.2M 1.36%
654,167
-20,114
-3% -$2.2M
DCI icon
36
Donaldson
DCI
$10.1B
$68.9M 1.34%
1,513,379
-535,733
-26% -$23.2M
CTSH icon
37
Cognizant
CTSH
$28.5B
$67.4M 1.31%
1,131,664
-469,287
-29% -$27M
EAT icon
38
Brinker International
EAT
$8.5B
$64.1M 1.25%
1,458,153
+116,533
+9% +$5.16M
PM icon
39
Philip Morris
PM
$303B
$61.6M 1.2%
545,577
-18,716
-3% -$1.93M
FCFS icon
40
FirstCash
FCFS
$9.35B
$56.8M 1.1%
1,155,922
+176,690
+18% +$7.86M
ICE icon
41
Intercontinental Exchange
ICE
$88.1B
$56.7M 1.1%
+947,023
New +$55.4M
BDX icon
42
Becton Dickinson
BDX
$50.6B
$54.7M 1.06%
305,526
-9,098
-3% -$1.59M
PH icon
43
Parker-Hannifin
PH
$117B
$54.5M 1.06%
340,186
-261,583
-43% -$39.7M
MMM icon
44
3M
MMM
$84.9B
$52.6M 1.02%
328,833
-11,266
-3% -$1.73M
MD icon
45
Pediatrix Medical
MD
$2.17B
$51.4M 1%
741,080
+13,720
+2% +$953K
MATV icon
46
Mativ Holdings
MATV
$656M
$46.2M 0.9%
1,116,024
+65,055
+6% +$2.81M
PNC icon
47
PNC Financial Services
PNC
$96.1B
$45M 0.88%
374,566
-96,396
-20% -$11.8M
WGO icon
48
Winnebago Industries
WGO
$772M
$44.4M 0.86%
1,518,362
+278,637
+22% +$8.89M
WU icon
49
Western Union
WU
$2.14B
$43.4M 0.84%
2,135,046
-90,230
-4% -$1.84M
NX icon
50
Quanex
NX
$968M
$43M 0.84%
2,123,364
+43,640
+2% +$868K
1
2
3 4 5

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SP
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NMIMC
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RBI
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Cooke & Bieler's Q1 2017 Portfolio in Review

As of Q1 2017, Cooke & Bieler held 113 positions worth $5.14B, up 2.3% from $5.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cooke & Bieler's Q1 2017 filing shows 5 new, 35 increased, 57 reduced and 7 closed positions. Its largest new stake was Brookfield: 5,884,122 shares worth $76.5M. The largest sale was Linear Technology Corp, an estimated $86.2M.

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.

  • Cooke & Bieler's largest Q1 2017 buy was Brookfield: 5,884,122 shares worth $76.5M.
  • Cooke & Bieler added most to Hanesbrands in Q1 2017, an estimated $34.8M increase.
  • Cooke & Bieler's biggest Q1 2017 reduction was American Express, cutting an estimated $64.1M.
  • Cooke & Bieler fully exited Linear Technology Corp in Q1 2017, selling an estimated $86.2M.
  • Cooke & Bieler's ten largest holdings make up 24% of its $5.14B portfolio in Q1 2017.
  • Cooke & Bieler opened 5 new positions and closed 7 in Q1 2017.
  • Cooke & Bieler's portfolio value rose 2.3% quarter-over-quarter to $5.14B.

Based on Cooke & Bieler's 13F filing for Q1 2017, filed 9 May 2017.