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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
+5.08%
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
$5.88B
AUM Growth
+$310M
Cap. Flow
+$75.2M
Cap. Flow %
1.28%
Top 10 Hldgs %
24.59%
Holding
105
New
7
Increased
58
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$93.4M
2
ACGL icon
Arch Capital
ACGL
+$68.5M
3
DOX icon
Amdocs
DOX
+$26.8M
4
ENTG icon
Entegris
ENTG
+$21.4M
5
ARW icon
Arrow Electronics
ARW
+$20.3M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$51.4M
2
ACN icon
Accenture
ACN
+$42.1M
3
BALL icon
Ball Corp
BALL
+$37.4M
4
SNA icon
Snap-on
SNA
+$35M
5
HELE icon
Helen of Troy
HELE
+$17.8M

Sector Composition

Rank Sector Weight
1 Financials 26.18%
2 Consumer Discretionary 16.03%
3 Industrials 15.33%
4 Healthcare 15.04%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$257B
$89.7M 1.53%
1,706,962
-194,751
-10% -$11.1M
HELE icon
27
Helen of Troy
HELE
$651M
$88.2M 1.5%
673,640
-150,887
-18% -$17.8M
HBI
28
DELISTED
Hanesbrands
HBI
$82.4M 1.4%
4,469,471
-705,483
-14% -$13.7M
SCS
29
DELISTED
Steelcase
SCS
$81.8M 1.39%
4,421,574
+27,070
+0.6% +$397K
AMAT icon
30
Applied Materials
AMAT
$356B
$81.6M 1.39%
+2,110,951
New +$93.4M
BALL icon
31
Ball Corp
BALL
$17.5B
$80.1M 1.36%
1,820,089
-918,556
-34% -$37.4M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$79.3M 1.35%
370,290
-85,306
-19% -$17.5M
WKC icon
33
World Kinect Corp
WKC
$2.05B
$77.1M 1.31%
2,785,987
-65,810
-2% -$1.69M
BFH icon
34
Bread Financial
BFH
$4.39B
$76.8M 1.31%
407,513
-182
-0% -$34.3K
PGR icon
35
Progressive
PGR
$128B
$76.8M 1.31%
1,080,849
-170,205
-14% -$10.9M
LH icon
36
Labcorp
LH
$25.5B
$76M 1.29%
509,192
+13,834
+3% +$2.1M
CAH icon
37
Cardinal Health
CAH
$54.3B
$73.5M 1.25%
1,360,896
+29,122
+2% +$1.49M
AME icon
38
Ametek
AME
$54.3B
$73M 1.24%
922,811
-79,406
-8% -$6.08M
BDX icon
39
Becton Dickinson
BDX
$46.3B
$72.8M 1.24%
285,715
-19,057
-6% -$4.69M
MATV icon
40
Mativ Holdings
MATV
$476M
$70.9M 1.21%
1,850,626
+22,742
+1% +$943K
PM icon
41
Philip Morris
PM
$312B
$70.2M 1.2%
861,433
+26,400
+3% +$2.17M
SLB icon
42
SLB Ltd
SLB
$73.4B
$69.7M 1.19%
1,143,788
+226,608
+25% +$14.6M
SYNH
43
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$68.8M 1.17%
1,334,029
+13,999
+1% +$685K
ACGL icon
44
Arch Capital
ACGL
$36.6B
$68.7M 1.17%
+2,304,182
New +$68.5M
CBRE icon
45
CBRE Group
CBRE
$43.7B
$63.7M 1.08%
1,444,794
+36,943
+3% +$1.76M
ABT icon
46
Abbott
ABT
$190B
$60.8M 1.04%
829,114
-194,464
-19% -$12.8M
AXTA icon
47
Axalta
AXTA
$7.5B
$57M 0.97%
1,955,413
+457,139
+31% +$13.7M
TEL icon
48
TE Connectivity
TEL
$60B
$56.4M 0.96%
641,518
+18,335
+3% +$1.69M
UNH icon
49
UnitedHealth
UNH
$383B
$54.3M 0.92%
204,276
-52,564
-20% -$13.7M
FCFS icon
50
FirstCash
FCFS
$8.81B
$50M 0.85%
610,064
-11,458
-2% -$965K
1
2
3 4 5

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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 2018 Portfolio in Review

As of Q3 2018, Cooke & Bieler held 105 positions worth $5.88B, up 5.6% from $5.57B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cooke & Bieler's Q3 2018 filing shows 7 new, 58 increased, 34 reduced and 1 closed positions. Its largest new stake was Applied Materials: 2,110,951 shares worth $81.6M. The largest sale was Markel Group, an estimated $51.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cooke & Bieler's largest Q3 2018 buy was Applied Materials: 2,110,951 shares worth $81.6M.
  • Cooke & Bieler added most to Amdocs in Q3 2018, an estimated $26.8M increase.
  • Cooke & Bieler's biggest Q3 2018 reduction was Markel Group, cutting an estimated $51.4M.
  • Cooke & Bieler fully exited Kimberly-Clark in Q3 2018, selling an estimated $3.85M.
  • Cooke & Bieler's ten largest holdings make up 25% of its $5.88B portfolio in Q3 2018.
  • Cooke & Bieler opened 7 new positions and closed 1 in Q3 2018.
  • Cooke & Bieler's portfolio value rose 5.6% quarter-over-quarter to $5.88B.

Based on Cooke & Bieler's 13F filing for Q3 2018, filed 14 Nov 2018.