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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
+4.1%
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
$5.53B
AUM Growth
+$149M
Cap. Flow
-$95M
Cap. Flow %
-1.72%
Top 10 Hldgs %
23.46%
Holding
107
New
3
Increased
31
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$104M
2
ARW icon
Arrow Electronics
ARW
+$67.7M
3
VZ icon
Verizon
VZ
+$55.6M
4
AGN
Allergan plc
AGN
+$42.8M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$30.2M

Top Sells

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$57M
2
CVX icon
Chevron
CVX
+$40M
3
FNF icon
Fidelity National Financial
FNF
+$37.7M
4
PGR icon
Progressive
PGR
+$37.2M
5
BAC icon
Bank of America
BAC
+$36.8M

Sector Composition

Rank Sector Weight
1 Financials 28.06%
2 Consumer Discretionary 17.16%
3 Industrials 15.85%
4 Healthcare 12.73%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$141B
$90.7M 1.64%
1,147,551
-22,485
-2% -$1.75M
BALL icon
27
Ball Corp
BALL
$17.5B
$86.2M 1.56%
2,276,514
+327,653
+17% +$13.3M
CCL icon
28
Carnival Corporation Ltd
CCL
$38B
$82.2M 1.49%
1,238,674
-22,160
-2% -$1.47M
SLB icon
29
SLB Ltd
SLB
$72.9B
$82.1M 1.48%
1,218,218
-60,778
-5% -$3.94M
CAH icon
30
Cardinal Health
CAH
$53.7B
$78.5M 1.42%
1,280,881
-64,066
-5% -$3.96M
MATV icon
31
Mativ Holdings
MATV
$477M
$77.7M 1.4%
1,712,526
+100,368
+6% +$4.36M
AME icon
32
Ametek
AME
$54B
$75.1M 1.36%
1,036,298
-334,031
-24% -$23.3M
WKC icon
33
World Kinect Corp
WKC
$2.07B
$73.3M 1.33%
2,605,456
+171,159
+7% +$5.16M
PGR icon
34
Progressive
PGR
$128B
$72.5M 1.31%
1,287,322
-719,562
-36% -$37.2M
UNH icon
35
UnitedHealth
UNH
$382B
$68M 1.23%
308,388
-72,362
-19% -$15.3M
BFH icon
36
Bread Financial
BFH
$4.34B
$67.9M 1.23%
335,437
-24,673
-7% -$4.57M
FCFS icon
37
FirstCash
FCFS
$8.75B
$66.3M 1.2%
983,203
-103,340
-10% -$6.67M
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$65.5M 1.18%
468,573
-7,709
-2% -$1.07M
BDX icon
39
Becton Dickinson
BDX
$46.4B
$65.1M 1.18%
311,603
-159,998
-34% -$33.5M
SCS
40
DELISTED
Steelcase
SCS
$64.7M 1.17%
4,255,419
+509,585
+14% +$7.48M
PM icon
41
Philip Morris
PM
$310B
$61M 1.1%
577,169
+62,798
+12% +$6.69M
CBRE icon
42
CBRE Group
CBRE
$43.2B
$61M 1.1%
1,407,401
-578,391
-29% -$24M
VZ icon
43
Verizon
VZ
$197B
$59.8M 1.08%
+1,130,164
New +$55.6M
DEO icon
44
Diageo
DEO
$49.5B
$59.3M 1.07%
406,386
-96,508
-19% -$13.3M
EAT icon
45
Brinker International
EAT
$8.85B
$59.3M 1.07%
1,527,090
-131,973
-8% -$4.55M
SYNH
46
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$56.8M 1.03%
1,302,970
+645,760
+98% +$30.2M
ACN icon
47
Accenture
ACN
$106B
$55.5M 1%
362,207
-5,562
-2% -$806K
HELE icon
48
Helen of Troy
HELE
$654M
$54.7M 0.99%
567,857
+161,658
+40% +$14.9M
NX icon
49
Quanex
NX
$817M
$54.6M 0.99%
2,335,292
+6,145
+0.3% +$136K
MKL icon
50
Markel Group
MKL
$25.3B
$54.4M 0.98%
47,768
-1,132
-2% -$1.24M
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 2017 Portfolio in Review

As of Q4 2017, Cooke & Bieler held 107 positions worth $5.53B, up 2.8% from $5.38B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cooke & Bieler's Q4 2017 filing shows 3 new, 31 increased, 61 reduced and 7 closed positions. Its largest new stake was Johnson Controls International: 2,663,897 shares worth $102M. The largest sale was Axalta, an estimated $57M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cooke & Bieler's largest Q4 2017 buy was Johnson Controls International: 2,663,897 shares worth $102M.
  • Cooke & Bieler added most to Arrow Electronics in Q4 2017, an estimated $67.7M increase.
  • Cooke & Bieler's biggest Q4 2017 reduction was Axalta, cutting an estimated $57M.
  • Cooke & Bieler fully exited Bank of America in Q4 2017, selling an estimated $36.8M.
  • Cooke & Bieler's ten largest holdings make up 23% of its $5.53B portfolio in Q4 2017.
  • Cooke & Bieler opened 3 new positions and closed 7 in Q4 2017.
  • Cooke & Bieler's portfolio value rose 2.8% quarter-over-quarter to $5.53B.

Based on Cooke & Bieler's 13F filing for Q4 2017, filed 7 Feb 2018.