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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
+15.92%
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
$5.56B
AUM Growth
+$624M
Cap. Flow
-$100M
Cap. Flow %
-1.81%
Top 10 Hldgs %
24.58%
Holding
100
New
5
Increased
40
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$50.3M
2
HELE icon
Helen of Troy
HELE
+$28.7M
3
UNH icon
UnitedHealth
UNH
+$20.1M
4
CCL icon
Carnival Corporation Ltd
CCL
+$18.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.3M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$44.8M
2
ADI icon
Analog Devices
ADI
+$43.5M
3
AMAT icon
Applied Materials
AMAT
+$34.1M
4
CCK icon
Crown Holdings
CCK
+$27.5M
5
BFX
BowFlex Inc.
BFX
+$21M

Sector Composition

Rank Sector Weight
1 Financials 27.13%
2 Industrials 15.95%
3 Healthcare 14.64%
4 Consumer Discretionary 13.73%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
26
Whirlpool
WHR
$2.47B
$87M 1.57%
654,996
-71,017
-10% -$9.38M
LH icon
27
Labcorp
LH
$25.5B
$85.6M 1.54%
651,499
+8,800
+1% +$1.08M
AME icon
28
Ametek
AME
$54.3B
$84.7M 1.52%
1,020,933
+18,073
+2% +$1.37M
DOX icon
29
Amdocs
DOX
$6.03B
$84.4M 1.52%
1,560,232
+6,135
+0.4% +$345K
TEL icon
30
TE Connectivity
TEL
$60B
$82.6M 1.49%
1,022,517
-13,170
-1% -$1.06M
PM icon
31
Philip Morris
PM
$312B
$82.1M 1.48%
928,364
-18,542
-2% -$1.49M
CBRE icon
32
CBRE Group
CBRE
$43.7B
$79.1M 1.42%
1,599,008
-18,609
-1% -$874K
AMAT icon
33
Applied Materials
AMAT
$356B
$78.9M 1.42%
1,988,997
-898,466
-31% -$34.1M
HBI
34
DELISTED
Hanesbrands
HBI
$78.8M 1.42%
4,405,917
-711,684
-14% -$11.8M
MATV icon
35
Mativ Holdings
MATV
$477M
$76.7M 1.38%
1,980,423
-57,854
-3% -$1.97M
AXTA icon
36
Axalta
AXTA
$7.5B
$76.2M 1.37%
3,023,547
-36,920
-1% -$951K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$71.6M 1.29%
356,452
+85,835
+32% +$17.3M
BDX icon
38
Becton Dickinson
BDX
$46.3B
$66.2M 1.19%
271,721
-4,305
-2% -$1.02M
SLB icon
39
SLB Ltd
SLB
$73.4B
$65.6M 1.18%
1,504,900
-352,794
-19% -$15.2M
WKC icon
40
World Kinect Corp
WKC
$2.04B
$63.4M 1.14%
2,195,691
-82,180
-4% -$2.16M
PNC icon
41
PNC Financial Services
PNC
$99.4B
$63.1M 1.14%
514,513
-13,780
-3% -$1.71M
RNR icon
42
RenaissanceRe
RNR
$13.8B
$62.5M 1.12%
435,310
+3,400
+0.8% +$476K
HELE icon
43
Helen of Troy
HELE
$651M
$62.5M 1.12%
538,645
+248,757
+86% +$28.7M
UNH icon
44
UnitedHealth
UNH
$383B
$61.4M 1.1%
248,300
+78,947
+47% +$20.1M
WGO icon
45
Winnebago Industries
WGO
$900M
$60.4M 1.09%
1,938,850
+26,685
+1% +$801K
BFH icon
46
Bread Financial
BFH
$4.39B
$55.3M 1%
396,343
+91
+0% +$12.4K
PGR icon
47
Progressive
PGR
$128B
$55M 0.99%
763,109
-8,140
-1% -$558K
FCFS icon
48
FirstCash
FCFS
$8.8B
$52.4M 0.94%
605,652
+19,045
+3% +$1.59M
SCS
49
DELISTED
Steelcase
SCS
$51.1M 0.92%
3,511,840
-352,759
-9% -$5.86M
CAH icon
50
Cardinal Health
CAH
$54.2B
$49.2M 0.89%
1,022,027
+52,814
+5% +$2.65M
1
2
3 4

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Cooke & Bieler held 100 positions worth $5.56B, up 13% from $4.93B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cooke & Bieler's Q1 2019 filing shows 5 new, 40 increased, 49 reduced and 4 closed positions. Its largest new stake was Kraft Heinz: 1,234,819 shares worth $40.3M. The largest sale was Gildan, an estimated $44.8M.

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

  • Cooke & Bieler's largest Q1 2019 buy was Kraft Heinz: 1,234,819 shares worth $40.3M.
  • Cooke & Bieler added most to Helen of Troy in Q1 2019, an estimated $28.7M increase.
  • Cooke & Bieler's biggest Q1 2019 reduction was Gildan, cutting an estimated $44.8M.
  • Cooke & Bieler fully exited Analog Devices in Q1 2019, selling an estimated $43.5M.
  • Cooke & Bieler's ten largest holdings make up 25% of its $5.56B portfolio in Q1 2019.
  • Cooke & Bieler opened 5 new positions and closed 4 in Q1 2019.
  • Cooke & Bieler's portfolio value rose 13% quarter-over-quarter to $5.56B.

Based on Cooke & Bieler's 13F filing for Q1 2019, filed 13 May 2019.