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CB

Cooke & Bieler Portfolio holdings

AUM $8.65B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+9.66%
3 Year Est. Return
+36.96%
5 Year Est. Return
+35.44%
10 Year Est. Return
+164.48%
AUM
$5.72B
AUM Growth
+$164M
Cap. Flow
-$65.2M
Cap. Flow %
-1.14%
Top 10 Hldgs %
22.56%
Holding
103
New
7
Increased
41
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$88.5M
2
MMM icon
3M
MMM
+$70.6M
3
AEO icon
American Eagle Outfitters
AEO
+$57M
4
ATVI
Activision Blizzard
ATVI
+$41.2M
5
LDOS icon
Leidos
LDOS
+$38.8M

Top Sells

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$60.2M
2
ABT icon
Abbott
ABT
+$48.7M
3
ENOV icon
Enovis
ENOV
+$46.2M
4
GIL icon
Gildan
GIL
+$44.1M
5
TCF
TCF Financial Corporation
TCF
+$41M

Sector Composition

Rank Sector Weight
1 Financials 25.16%
2 Industrials 17.67%
3 Healthcare 15.15%
4 Consumer Discretionary 13.72%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$117B
$94.4M 1.65%
+968,953
New +$88.5M
UNH icon
27
UnitedHealth
UNH
$353B
$93.1M 1.63%
381,547
+133,247
+54% +$32M
AME icon
28
Ametek
AME
$54.2B
$90.9M 1.59%
1,000,435
-20,498
-2% -$1.76M
JCI icon
29
Johnson Controls International
JCI
$84.6B
$90.8M 1.59%
2,196,845
-541,606
-20% -$20.8M
AXTA icon
30
Axalta
AXTA
$7.92B
$88.6M 1.55%
2,974,647
-48,900
-2% -$1.3M
HBI
31
DELISTED
Hanesbrands
HBI
$87.3M 1.53%
5,071,661
+665,744
+15% +$11.5M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$86.9M 1.52%
407,712
+51,260
+14% +$10.6M
WFC icon
33
Wells Fargo
WFC
$262B
$85.4M 1.49%
1,803,816
-19,787
-1% -$925K
WHR icon
34
Whirlpool
WHR
$2.68B
$83.3M 1.46%
585,213
-69,783
-11% -$9.36M
CCL icon
35
Carnival Corporation Ltd
CCL
$33.9B
$83.2M 1.45%
1,788,095
-18,384
-1% -$962K
CBRE icon
36
CBRE Group
CBRE
$43.7B
$80.7M 1.41%
1,573,278
-25,730
-2% -$1.28M
WGO icon
37
Winnebago Industries
WGO
$865M
$72.9M 1.27%
1,885,668
-53,182
-3% -$1.87M
PM icon
38
Philip Morris
PM
$299B
$71.3M 1.25%
908,068
-20,296
-2% -$1.68M
HELE icon
39
Helen of Troy
HELE
$667M
$71M 1.24%
544,015
+5,370
+1% +$703K
AMAT icon
40
Applied Materials
AMAT
$366B
$69M 1.21%
1,537,498
-451,499
-23% -$19M
PNC icon
41
PNC Financial Services
PNC
$96.6B
$69M 1.21%
502,913
-11,600
-2% -$1.53M
MATV icon
42
Mativ Holdings
MATV
$669M
$67.4M 1.18%
2,031,565
+51,142
+3% +$1.73M
MMM icon
43
3M
MMM
$89.9B
$66.8M 1.17%
460,937
+458,545
+19,170% +$70.6M
BDX icon
44
Becton Dickinson
BDX
$51.6B
$65.6M 1.15%
266,977
-4,744
-2% -$1.1M
SCS
45
DELISTED
Steelcase
SCS
$61.2M 1.07%
3,579,470
+67,630
+2% +$1.13M
SLB icon
46
SLB Ltd
SLB
$85.1B
$58.8M 1.03%
1,479,196
-25,704
-2% -$1.04M
WSM icon
47
Williams-Sonoma
WSM
$27.7B
$52.4M 0.92%
1,612,000
+25,800
+2% +$740K
SYNH
48
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$51.6M 0.9%
1,010,544
+86,125
+9% +$4.01M
WKC icon
49
World Kinect Corp
WKC
$1.81B
$50.7M 0.89%
1,411,238
-784,453
-36% -$24.6M
PGR icon
50
Progressive
PGR
$127B
$48.1M 0.84%
601,589
-161,520
-21% -$12.5M
1
2
3 4 5

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Cooke & Bieler's Q2 2019 Portfolio in Review

As of Q2 2019, Cooke & Bieler held 103 positions worth $5.72B, up 3% from $5.56B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cooke & Bieler's Q2 2019 filing shows 7 new, 41 increased, 45 reduced and 5 closed positions. Its largest new stake was Medtronic: 968,953 shares worth $94.4M. The largest sale was RenaissanceRe, an estimated $60.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Cooke & Bieler's largest Q2 2019 buy was Medtronic: 968,953 shares worth $94.4M.
  • Cooke & Bieler added most to 3M in Q2 2019, an estimated $70.6M increase.
  • Cooke & Bieler's biggest Q2 2019 reduction was RenaissanceRe, cutting an estimated $60.2M.
  • Cooke & Bieler fully exited Abbott in Q2 2019, selling an estimated $48.7M.
  • Cooke & Bieler's ten largest holdings make up 23% of its $5.72B portfolio in Q2 2019.
  • Cooke & Bieler opened 7 new positions and closed 5 in Q2 2019.
  • Cooke & Bieler's portfolio value rose 3% quarter-over-quarter to $5.72B.

Based on Cooke & Bieler's 13F filing for Q2 2019, filed 12 Aug 2019.