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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
+2.2%
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
$5.38B
AUM Growth
+$176M
Cap. Flow
+$103M
Cap. Flow %
1.91%
Top 10 Hldgs %
23.4%
Holding
108
New
8
Increased
44
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$67.3M
2
MKL icon
Markel Group
MKL
+$50.6M
3
ARW icon
Arrow Electronics
ARW
+$41.9M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$32M
5
ICE icon
Intercontinental Exchange
ICE
+$24.9M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$115M
2
PH icon
Parker-Hannifin
PH
+$52.8M
3
UN
Unilever NV New York Registry Shares
UN
+$41.3M
4
WU icon
Western Union
WU
+$39.2M
5
LH icon
Labcorp
LH
+$30M

Sector Composition

Rank Sector Weight
1 Financials 29.03%
2 Consumer Discretionary 18.13%
3 Industrials 13.96%
4 Healthcare 12.67%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$144B
$89.8M 1.67%
1,170,036
-18,766
-2% -$1.42M
CCK icon
27
Crown Holdings
CCK
$13.1B
$89.4M 1.66%
1,496,947
-185,583
-11% -$11M
SLB icon
28
SLB Ltd
SLB
$73.9B
$89.2M 1.66%
1,278,996
+233,114
+22% +$15.4M
FNF icon
29
Fidelity National Financial
FNF
$14.6B
$84.3M 1.57%
3,543,986
-743,336
-17% -$24.3M
WKC icon
30
World Kinect Corp
WKC
$2.06B
$82.5M 1.53%
2,434,297
+17,493
+0.7% +$624K
CCL icon
31
Carnival Corporation Ltd
CCL
$38.8B
$81.4M 1.51%
1,260,834
-16,266
-1% -$1.09M
BALL icon
32
Ball Corp
BALL
$17.5B
$80.5M 1.5%
1,948,861
-50,294
-3% -$2.06M
SYF icon
33
Synchrony
SYF
$24.8B
$78.9M 1.47%
2,542,567
-12,013
-0.5% -$359K
CBRE icon
34
CBRE Group
CBRE
$44.3B
$75.2M 1.4%
1,985,792
-4,545
-0.2% -$167K
UNH icon
35
UnitedHealth
UNH
$386B
$74.6M 1.39%
380,750
-493
-0.1% -$95.2K
FCFS icon
36
FirstCash
FCFS
$8.88B
$68.6M 1.28%
1,086,543
-17,459
-2% -$1.03M
MATV icon
37
Mativ Holdings
MATV
$481M
$66.8M 1.24%
1,612,158
+281,219
+21% +$10.8M
DEO icon
38
Diageo
DEO
$49.6B
$66.4M 1.23%
502,894
-105,898
-17% -$13.7M
BFH icon
39
Bread Financial
BFH
$4.45B
$63.7M 1.18%
360,110
-1,911
-0.5% -$355K
JNJ icon
40
Johnson & Johnson
JNJ
$641B
$61.9M 1.15%
476,282
-3,915
-0.8% -$519K
SCS
41
DELISTED
Steelcase
SCS
$57.7M 1.07%
3,745,834
+1,214,350
+48% +$16.6M
PM icon
42
Philip Morris
PM
$311B
$57.1M 1.06%
514,371
-6,326
-1% -$736K
NX icon
43
Quanex
NX
$837M
$53.5M 0.99%
2,329,147
+147,205
+7% +$3.05M
EAT icon
44
Brinker International
EAT
$8.9B
$52.9M 0.98%
1,659,063
+136,130
+9% +$4.64M
MKL icon
45
Markel Group
MKL
$25.5B
$52.2M 0.97%
+48,900
New +$50.6M
ACN icon
46
Accenture
ACN
$107B
$49.7M 0.92%
367,769
+1,236
+0.3% +$161K
TCF
47
DELISTED
TCF Financial Corporation
TCF
$48.9M 0.91%
2,871,376
+482,592
+20% +$7.61M
PNC icon
48
PNC Financial Services
PNC
$99.6B
$48.7M 0.9%
361,190
-5,146
-1% -$660K
WGO icon
49
Winnebago Industries
WGO
$904M
$46.7M 0.87%
1,043,463
-511,275
-33% -$18.8M
ADI icon
50
Analog Devices
ADI
$179B
$45.9M 0.85%
532,761
+226,616
+74% +$18.3M
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 2017 Portfolio in Review

As of Q3 2017, Cooke & Bieler held 108 positions worth $5.38B, up 3.4% from $5.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cooke & Bieler's Q3 2017 filing shows 8 new, 44 increased, 50 reduced and 4 closed positions. Its largest new stake was Markel Group: 48,900 shares worth $52.2M. The largest sale was Rockwell Collins, an estimated $115M.

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

  • Cooke & Bieler's largest Q3 2017 buy was Markel Group: 48,900 shares worth $52.2M.
  • Cooke & Bieler added most to Snap-on in Q3 2017, an estimated $67.3M increase.
  • Cooke & Bieler's biggest Q3 2017 reduction was Rockwell Collins, cutting an estimated $115M.
  • Cooke & Bieler fully exited Western Union in Q3 2017, selling an estimated $39.2M.
  • Cooke & Bieler's ten largest holdings make up 23% of its $5.38B portfolio in Q3 2017.
  • Cooke & Bieler opened 8 new positions and closed 4 in Q3 2017.
  • Cooke & Bieler's portfolio value rose 3.4% quarter-over-quarter to $5.38B.

Based on Cooke & Bieler's 13F filing for Q3 2017, filed 13 Nov 2017.