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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
-3.35%
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
$5.35B
AUM Growth
-$185M
Cap. Flow
+$14.2M
Cap. Flow %
0.27%
Top 10 Hldgs %
22.68%
Holding
103
New
3
Increased
41
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$63.9M
2
DOX icon
Amdocs
DOX
+$61.5M
3
ENOV icon
Enovis
ENOV
+$41.9M
4
CCK icon
Crown Holdings
CCK
+$32.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$22.8M

Top Sells

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$41.2M
2
ABT icon
Abbott
ABT
+$35.3M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$30.8M
4
JPM icon
JPMorgan Chase
JPM
+$23.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 27.07%
2 Consumer Discretionary 17.5%
3 Industrials 15.28%
4 Healthcare 13.07%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$141B
$83.4M 1.56%
1,043,392
-104,159
-9% -$8.55M
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$81.6M 1.53%
637,135
+168,562
+36% +$22.8M
SYF icon
28
Synchrony
SYF
$24.4B
$80.9M 1.51%
2,413,347
-76,206
-3% -$2.83M
CCL icon
29
Carnival Corporation Ltd
CCL
$38.1B
$78.2M 1.46%
1,191,838
-46,836
-4% -$3.19M
CAH icon
30
Cardinal Health
CAH
$53.7B
$78M 1.46%
1,245,210
-35,671
-3% -$2.45M
FCFS icon
31
FirstCash
FCFS
$8.77B
$74.8M 1.4%
921,108
-62,095
-6% -$4.63M
PGR icon
32
Progressive
PGR
$128B
$74.7M 1.4%
1,226,316
-61,006
-5% -$3.48M
AME icon
33
Ametek
AME
$54B
$74.6M 1.4%
982,249
-54,049
-5% -$4.1M
ABT icon
34
Abbott
ABT
$188B
$70.4M 1.32%
1,175,165
-585,522
-33% -$35.3M
MATV icon
35
Mativ Holdings
MATV
$477M
$69.5M 1.3%
1,774,966
+62,440
+4% +$2.64M
BFH icon
36
Bread Financial
BFH
$4.33B
$67.5M 1.26%
397,469
+62,032
+18% +$12.1M
PM icon
37
Philip Morris
PM
$309B
$66.2M 1.24%
665,500
+88,331
+15% +$9.2M
CBRE icon
38
CBRE Group
CBRE
$43.2B
$64.5M 1.21%
1,365,614
-41,787
-3% -$1.9M
WKC icon
39
World Kinect Corp
WKC
$2.07B
$64.2M 1.2%
2,613,086
+7,630
+0.3% +$196K
BDX icon
40
Becton Dickinson
BDX
$46.4B
$63.6M 1.19%
301,064
-10,539
-3% -$2.31M
HELE icon
41
Helen of Troy
HELE
$655M
$62.1M 1.16%
713,297
+145,440
+26% +$13.2M
DOX icon
42
Amdocs
DOX
$6.03B
$61M 1.14%
+914,733
New +$61.5M
SCS
43
DELISTED
Steelcase
SCS
$59.7M 1.12%
4,387,074
+131,655
+3% +$1.93M
TCF
44
DELISTED
TCF Financial Corporation
TCF
$58.9M 1.1%
2,582,433
-41,270
-2% -$917K
SLB icon
45
SLB Ltd
SLB
$72.7B
$58.8M 1.1%
908,004
-310,214
-25% -$21.7M
EAT icon
46
Brinker International
EAT
$8.82B
$56M 1.05%
1,551,302
+24,212
+2% +$880K
MKL icon
47
Markel Group
MKL
$25.2B
$55M 1.03%
47,012
-756
-2% -$851K
UNH icon
48
UnitedHealth
UNH
$382B
$54.1M 1.01%
252,981
-55,407
-18% -$12.7M
DEO icon
49
Diageo
DEO
$49.5B
$53.1M 0.99%
392,368
-14,018
-3% -$1.95M
PNC icon
50
PNC Financial Services
PNC
$99.2B
$51.1M 0.96%
337,621
-14,503
-4% -$2.25M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Cooke & Bieler held 103 positions worth $5.35B, down 3.3% from $5.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cooke & Bieler's Q1 2018 filing shows 3 new, 41 increased, 51 reduced and 4 closed positions. Its largest new stake was Amdocs: 914,733 shares worth $61M. The largest sale was RenaissanceRe, an estimated $41.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cooke & Bieler's largest Q1 2018 buy was Amdocs: 914,733 shares worth $61M.
  • Cooke & Bieler added most to Verizon in Q1 2018, an estimated $63.9M increase.
  • Cooke & Bieler's biggest Q1 2018 reduction was RenaissanceRe, cutting an estimated $41.2M.
  • Cooke & Bieler fully exited Infinity Property & Casualty C in Q1 2018, selling an estimated $3.77M.
  • Cooke & Bieler's ten largest holdings make up 23% of its $5.35B portfolio in Q1 2018.
  • Cooke & Bieler opened 3 new positions and closed 4 in Q1 2018.
  • Cooke & Bieler's portfolio value fell 3.3% quarter-over-quarter to $5.35B.

Based on Cooke & Bieler's 13F filing for Q1 2018, filed 14 May 2018.