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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
-16%
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
$4.93B
AUM Growth
-$944M
Cap. Flow
+$23.7M
Cap. Flow %
0.48%
Top 10 Hldgs %
24.81%
Holding
106
New
2
Increased
40
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$58.9M
2
RS icon
Reliance Steel & Aluminium
RS
+$56.3M
3
SLB icon
SLB Ltd
SLB
+$35.2M
4
TEL icon
TE Connectivity
TEL
+$30.4M
5
STT icon
State Street
STT
+$29.2M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$83.8M
2
HELE icon
Helen of Troy
HELE
+$50.4M
3
RNR icon
RenaissanceRe
RNR
+$47.8M
4
VZ icon
Verizon
VZ
+$41.4M
5
UN
Unilever NV New York Registry Shares
UN
+$35.9M

Sector Composition

Rank Sector Weight
1 Financials 26.63%
2 Industrials 16.04%
3 Consumer Discretionary 14.41%
4 Healthcare 13.73%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
26
Arch Capital
ACGL
$36.5B
$83.5M 1.69%
3,124,193
+820,011
+36% +$22.7M
TEL icon
27
TE Connectivity
TEL
$60.6B
$78.3M 1.59%
1,035,687
+394,169
+61% +$30.4M
WHR icon
28
Whirlpool
WHR
$2.5B
$77.6M 1.57%
726,013
-38,666
-5% -$4.39M
CCL icon
29
Carnival Corporation Ltd
CCL
$38.8B
$72.8M 1.48%
1,475,727
-54,449
-4% -$3.12M
AXTA icon
30
Axalta
AXTA
$7.53B
$71.7M 1.45%
3,060,467
+1,105,054
+57% +$27.5M
LH icon
31
Labcorp
LH
$25.4B
$69.8M 1.41%
642,699
+133,507
+26% +$17.9M
AME icon
32
Ametek
AME
$54.9B
$67.9M 1.38%
1,002,860
+80,049
+9% +$5.74M
SLB icon
33
SLB Ltd
SLB
$73.9B
$67M 1.36%
1,857,694
+713,906
+62% +$35.2M
CBRE icon
34
CBRE Group
CBRE
$44.3B
$64.8M 1.31%
1,617,617
+172,823
+12% +$7.15M
HBI
35
DELISTED
Hanesbrands
HBI
$64.1M 1.3%
5,117,601
+648,130
+15% +$10.1M
PM icon
36
Philip Morris
PM
$311B
$63.2M 1.28%
946,906
+85,473
+10% +$7.14M
PNC icon
37
PNC Financial Services
PNC
$99.6B
$61.8M 1.25%
528,293
+177,023
+50% +$22.6M
BDX icon
38
Becton Dickinson
BDX
$46.2B
$60.7M 1.23%
276,026
-9,689
-3% -$2.25M
RNR icon
39
RenaissanceRe
RNR
$13.9B
$57.7M 1.17%
431,910
-365,936
-46% -$47.8M
SCS
40
DELISTED
Steelcase
SCS
$57.3M 1.16%
3,864,599
-556,975
-13% -$9.05M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$55.3M 1.12%
270,617
-99,673
-27% -$20.8M
MATV icon
42
Mativ Holdings
MATV
$481M
$51.1M 1.04%
2,038,277
+187,651
+10% +$5.77M
WKC icon
43
World Kinect Corp
WKC
$2.06B
$48.8M 0.99%
2,277,871
-508,116
-18% -$13.4M
BFH icon
44
Bread Financial
BFH
$4.45B
$47.5M 0.96%
396,252
-11,261
-3% -$1.77M
PGR icon
45
Progressive
PGR
$128B
$46.5M 0.94%
771,249
-309,600
-29% -$20.6M
WGO icon
46
Winnebago Industries
WGO
$904M
$46.3M 0.94%
1,912,165
+824,362
+76% +$21.9M
ABT icon
47
Abbott
ABT
$188B
$45.4M 0.92%
627,057
-202,057
-24% -$14.2M
DEO icon
48
Diageo
DEO
$49.6B
$43.8M 0.89%
308,592
-13,889
-4% -$1.95M
ADI icon
49
Analog Devices
ADI
$179B
$43.5M 0.88%
506,231
+39,399
+8% +$3.41M
SYNH
50
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$43.3M 0.88%
1,100,099
-233,930
-18% -$10.9M
1
2
3 4 5

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PEA
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MOACM
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SWP
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OAM
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Cooke & Bieler's Q4 2018 Portfolio in Review

As of Q4 2018, Cooke & Bieler held 106 positions worth $4.93B, down 16% from $5.88B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cooke & Bieler's Q4 2018 filing shows 2 new, 40 increased, 51 reduced and 11 closed positions. Its largest new stake was Hexcel: 354,990 shares worth $20.4M. The largest sale was Ball Corp, an estimated $83.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cooke & Bieler's largest Q4 2018 buy was Hexcel: 354,990 shares worth $20.4M.
  • Cooke & Bieler added most to Enovis in Q4 2018, an estimated $58.9M increase.
  • Cooke & Bieler's biggest Q4 2018 reduction was Ball Corp, cutting an estimated $83.8M.
  • Cooke & Bieler fully exited Unilever NV New York Registry Shares in Q4 2018, selling an estimated $35.9M.
  • Cooke & Bieler's ten largest holdings make up 25% of its $4.93B portfolio in Q4 2018.
  • Cooke & Bieler opened 2 new positions and closed 11 in Q4 2018.
  • Cooke & Bieler's portfolio value fell 16% quarter-over-quarter to $4.93B.

Based on Cooke & Bieler's 13F filing for Q4 2018, filed 11 Feb 2019.