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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
+4.35%
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
$5.2B
AUM Growth
+$61.5M
Cap. Flow
-$160M
Cap. Flow %
-3.08%
Top 10 Hldgs %
23.84%
Holding
112
New
6
Increased
26
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$75.7M
2
SLB icon
SLB Ltd
SLB
+$74.9M
3
ACN icon
Accenture
ACN
+$44.7M
4
SNA icon
Snap-on
SNA
+$43.1M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$20M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$65.2M
2
MMM icon
3M
MMM
+$54.5M
3
DCI icon
Donaldson
DCI
+$50.7M
4
UN
Unilever NV New York Registry Shares
UN
+$39.5M
5
BFH icon
Bread Financial
BFH
+$36.1M

Sector Composition

Rank Sector Weight
1 Financials 28.72%
2 Consumer Discretionary 18.02%
3 Healthcare 13.7%
4 Industrials 13.04%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
26
Ball Corp
BALL
$17.5B
$84.4M 1.62%
1,999,155
-85,877
-4% -$3.39M
CCL icon
27
Carnival Corporation Ltd
CCL
$38.1B
$83.7M 1.61%
1,277,100
-53,945
-4% -$3.36M
BN icon
28
Brookfield
BN
$102B
$80.6M 1.55%
5,762,819
-121,303
-2% -$1.63M
ICE icon
29
Intercontinental Exchange
ICE
$87.3B
$80.4M 1.54%
1,219,336
+272,313
+29% +$16.7M
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
$78.4M 1.51%
1,419,222
-731,559
-34% -$39.5M
SYF icon
31
Synchrony
SYF
$24.4B
$76.2M 1.46%
+2,554,580
New +$75.7M
BFH icon
32
Bread Financial
BFH
$4.34B
$74.2M 1.42%
362,021
-181,433
-33% -$36.1M
DEO icon
33
Diageo
DEO
$49.5B
$73M 1.4%
608,792
-16,455
-3% -$1.96M
CBRE icon
34
CBRE Group
CBRE
$43.3B
$72.4M 1.39%
1,990,337
-59,370
-3% -$2.06M
UNH icon
35
UnitedHealth
UNH
$383B
$70.7M 1.36%
381,243
-63,404
-14% -$11.1M
UPS icon
36
United Parcel Service
UPS
$89.2B
$70.4M 1.35%
636,557
-17,610
-3% -$1.88M
BDX icon
37
Becton Dickinson
BDX
$46.3B
$69M 1.33%
362,652
+57,126
+19% +$10.4M
SLB icon
38
SLB Ltd
SLB
$72.9B
$68.9M 1.32%
+1,045,882
New +$74.9M
FCFS icon
39
FirstCash
FCFS
$8.79B
$64.4M 1.24%
1,104,002
-51,920
-4% -$2.76M
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$63.5M 1.22%
480,197
-132,186
-22% -$16.9M
PM icon
41
Philip Morris
PM
$310B
$61.2M 1.18%
520,697
-24,880
-5% -$2.88M
EAT icon
42
Brinker International
EAT
$8.86B
$58M 1.11%
1,522,933
+64,780
+4% +$2.69M
WGO icon
43
Winnebago Industries
WGO
$897M
$54.4M 1.05%
1,554,738
+36,376
+2% +$1.02M
PH icon
44
Parker-Hannifin
PH
$120B
$52.2M 1%
326,632
-13,554
-4% -$2.15M
MATV icon
45
Mativ Holdings
MATV
$477M
$49.6M 0.95%
1,330,939
+214,915
+19% +$8.5M
NX icon
46
Quanex
NX
$814M
$46.1M 0.89%
2,181,942
+58,578
+3% +$1.19M
PNC icon
47
PNC Financial Services
PNC
$99.1B
$45.7M 0.88%
366,336
-8,230
-2% -$993K
ACN icon
48
Accenture
ACN
$106B
$45.3M 0.87%
+366,533
New +$44.7M
TEL icon
49
TE Connectivity
TEL
$60B
$43.8M 0.84%
556,293
+7,903
+1% +$605K
PRAA icon
50
PRA Group
PRAA
$670M
$43.1M 0.83%
1,136,490
+9,400
+0.8% +$328K
1
2
3 4 5

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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
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Cooke & Bieler's Q2 2017 Portfolio in Review

As of Q2 2017, Cooke & Bieler held 112 positions worth $5.2B, up 1.2% from $5.14B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cooke & Bieler withdrew a net $160M in Q2 2017, closing 12 positions and reducing 65 holdings. Its most notable exit was MoneyGram International, Inc. New, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Cooke & Bieler opened a new position in Synchrony worth $76.2M.

  • Cooke & Bieler's largest Q2 2017 buy was Synchrony: 2,554,580 shares worth $76.2M.
  • Cooke & Bieler added most to Tenneco Inc. Class A Voting Common Stock in Q2 2017, an estimated $20M increase.
  • Cooke & Bieler's biggest Q2 2017 reduction was Cognizant, cutting an estimated $65.2M.
  • Cooke & Bieler fully exited MoneyGram International, Inc. New in Q2 2017, selling an estimated $25.8M.
  • Cooke & Bieler's ten largest holdings make up 24% of its $5.2B portfolio in Q2 2017.
  • Cooke & Bieler opened 6 new positions and closed 12 in Q2 2017.
  • Cooke & Bieler's portfolio value rose 1.2% quarter-over-quarter to $5.2B.

Based on Cooke & Bieler's 13F filing for Q2 2017, filed 4 Aug 2017.