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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
+0.75%
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
$5.57B
AUM Growth
+$221M
(+4.1%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
101
New
2
Increased
73
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enovis
ENOV
|
+$83.2M |
| 2 |
Crown Holdings
CCK
|
+$34.9M |
| 3 |
Chubb
CB
|
+$24.4M |
| 4 |
Williams-Sonoma
WSM
|
+$23.5M |
| 5 |
Fidelity National Financial
FNF
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$102M |
| 2 |
Brinker International
EAT
|
+$56M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$40.6M |
| 4 |
Labcorp
LH
|
+$29.8M |
| 5 |
FirstCash
FCFS
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.5% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Industrials | 15.62% |
| 4 | Healthcare | 14.32% |
| 5 | Technology | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corporation Ltd
CCL
$38.1B
| $85.9M | 1.54% |
1,498,206
+306,368
| +26% | +$19.4M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.1T
| $85M | 1.53% |
455,596
+9,215
| +2% | +$1.8M |
|
28
Synchrony
SYF
$24.4B
| $82.4M | 1.48% |
2,468,792
+55,445
| +2% | +$1.9M |
|
29
Helen of Troy
HELE
$656M
| $81.2M | 1.46% |
824,527
+111,230
| +16% | +$10.1M |
|
30
Mativ Holdings
MATV
$479M
| $79.9M | 1.44% |
1,827,884
+52,918
| +3% | +$2.25M |
|
31
Amdocs
DOX
$6.03B
| $79.9M | 1.44% |
1,206,876
+292,143
| +32% | +$19.7M |
|
|
32
Labcorp
LH
$25.2B
| $76.4M | 1.37% |
495,358
-197,640
| -29% | -$29.8M |
|
33
Bread Financial
BFH
$4.32B
| $75.9M | 1.36% |
407,695
+10,226
| +3% | +$1.75M |
|
34
Progressive
PGR
$128B
| $74M | 1.33% |
1,251,054
+24,738
| +2% | +$1.51M |
|
35
Ametek
AME
$53.9B
| $72.3M | 1.3% |
1,002,217
+19,968
| +2% | +$1.48M |
|
36
Becton Dickinson
BDX
$46.4B
| $71.2M | 1.28% |
304,772
+3,708
| +1% | +$825K |
|
37
Philip Morris
PM
$309B
| $67.4M | 1.21% |
835,033
+169,533
| +25% | +$14.4M |
|
38
CBRE Group
CBRE
$43.3B
| $67.2M | 1.21% |
1,407,851
+42,237
| +3% | +$2M |
|
39
Cardinal Health
CAH
$53.7B
| $65M | 1.17% |
1,331,774
+86,564
| +7% | +$4.91M |
|
40
UnitedHealth
UNH
$382B
| $63M | 1.13% |
256,840
+3,859
| +2% | +$927K |
|
41
Abbott
ABT
$188B
| $62.4M | 1.12% |
1,023,578
-151,587
| -13% | -$9.19M |
|
|
SYNH
42
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $61.9M | 1.11% |
1,320,030
-25,410
| -2% | -$1.05M |
|
43
SLB Ltd
SLB
$72.7B
| $61.5M | 1.1% |
917,180
+9,176
| +1% | +$630K |
|
|
SCS
44
DELISTED
Steelcase
SCS
| $59.3M | 1.07% |
4,394,504
+7,430
| +0.2% | +$105K |
|
45
World Kinect Corp
WKC
$2.07B
| $58.2M | 1.05% |
2,851,797
+238,711
| +9% | +$5.53M |
|
46
Diageo
DEO
$49.6B
| $57.1M | 1.03% |
396,317
+3,949
| +1% | +$566K |
|
47
TE Connectivity
TEL
$60B
| $56.1M | 1.01% |
623,183
+230,855
| +59% | +$22.1M |
|
|
48
FirstCash
FCFS
$8.77B
| $55.8M | 1% |
621,522
-299,586
| -33% | -$26.5M |
|
49
Markel Group
MKL
$25.2B
| $52.8M | 0.95% |
48,733
+1,721
| +4% | +$1.94M |
|
|
TCF
50
DELISTED
TCF Financial Corporation
TCF
| $51.6M | 0.93% |
2,097,491
-484,942
| -19% | -$12.2M |
|
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Cooke & Bieler's Q2 2018 Portfolio in Review
As of Q2 2018, Cooke & Bieler held 101 positions worth $5.57B, up 4.1% from $5.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cooke & Bieler deployed $195M of net new capital in Q2 2018, opening 2 new positions and adding to 73 existing holdings. Its largest new stake was Gates Industrial Corporation Ltd.: 723,160 shares worth $11.8M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $102M trimmed.
- Cooke & Bieler's largest Q2 2018 buy was Gates Industrial Corporation Ltd.: 723,160 shares worth $11.8M.
- Cooke & Bieler added most to Enovis in Q2 2018, an estimated $83.2M increase.
- Cooke & Bieler's biggest Q2 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $102M.
- Cooke & Bieler fully exited Brinker International in Q2 2018, selling an estimated $56M.
- Cooke & Bieler's ten largest holdings make up 23% of its $5.57B portfolio in Q2 2018.
- Cooke & Bieler opened 2 new positions and closed 3 in Q2 2018.
- Cooke & Bieler's portfolio value rose 4.1% quarter-over-quarter to $5.57B.
Based on Cooke & Bieler's 13F filing for Q2 2018, filed 1 Aug 2018.