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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
+24.84%
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
$9.15B
AUM Growth
+$1.65B
Cap. Flow
-$114M
Cap. Flow %
-1.25%
Top 10 Hldgs %
23.76%
Holding
101
New
3
Increased
44
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$68.3M
2
GIS icon
General Mills
GIS
+$56.7M
3
RNR icon
RenaissanceRe
RNR
+$54.9M
4
LDOS icon
Leidos
LDOS
+$36.3M
5
FNF icon
Fidelity National Financial
FNF
+$32.4M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$66.4M
2
ETN icon
Eaton
ETN
+$61.4M
3
CBRE icon
CBRE Group
CBRE
+$49.2M
4
TEL icon
TE Connectivity
TEL
+$42.9M
5
SNA icon
Snap-on
SNA
+$41.1M

Sector Composition

Rank Sector Weight
1 Financials 28.49%
2 Industrials 17.99%
3 Consumer Discretionary 15.5%
4 Healthcare 13.21%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
26
BWX Technologies
BWXT
$15B
$128M 1.4%
2,120,594
+300,839
+17% +$17.3M
TEL icon
27
TE Connectivity
TEL
$60.7B
$127M 1.39%
1,051,748
-389,634
-27% -$42.9M
BN icon
28
Brookfield
BN
$103B
$119M 1.3%
5,377,153
+143,563
+3% +$2.87M
AXTA icon
29
Axalta
AXTA
$7.52B
$118M 1.29%
4,133,539
-829,693
-17% -$22.6M
SNA icon
30
Snap-on
SNA
$21.6B
$114M 1.25%
668,707
-245,827
-27% -$41.1M
JNJ icon
31
Johnson & Johnson
JNJ
$641B
$114M 1.25%
725,758
+62,863
+9% +$9.28M
AYI icon
32
Acuity Brands
AYI
$10.2B
$114M 1.24%
938,214
+109,919
+13% +$11.8M
ETN icon
33
Eaton
ETN
$144B
$113M 1.24%
943,238
-543,274
-37% -$61.4M
AME icon
34
Ametek
AME
$54.9B
$112M 1.22%
924,159
-266,874
-22% -$30.1M
CB icon
35
Chubb
CB
$141B
$112M 1.22%
724,678
-190,388
-21% -$26.7M
VZ icon
36
Verizon
VZ
$196B
$111M 1.21%
1,891,481
+472,519
+33% +$28.1M
MATV icon
37
Mativ Holdings
MATV
$481M
$110M 1.2%
2,732,655
-51,682
-2% -$1.85M
HRC
38
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$109M 1.19%
1,110,430
-37,271
-3% -$3.48M
FNF icon
39
Fidelity National Financial
FNF
$14.6B
$107M 1.17%
2,854,927
+959,157
+51% +$32.4M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$102M 1.12%
440,910
+64,956
+17% +$14.3M
PGR icon
41
Progressive
PGR
$128B
$97.2M 1.06%
983,066
-701,974
-42% -$66.4M
JPM icon
42
JPMorgan Chase
JPM
$928B
$94.6M 1.03%
744,328
+1,531
+0.2% +$171K
WGO icon
43
Winnebago Industries
WGO
$904M
$94.2M 1.03%
1,570,739
+191,002
+14% +$10.4M
JCI icon
44
Johnson Controls International
JCI
$86.7B
$93.5M 1.02%
2,007,562
-75,340
-4% -$3.35M
HCA icon
45
HCA Healthcare
HCA
$91.1B
$91.9M 1%
558,798
+13,385
+2% +$1.96M
MDT icon
46
Medtronic
MDT
$112B
$90.1M 0.99%
769,321
+14,369
+2% +$1.58M
USB icon
47
US Bancorp
USB
$98.9B
$88.2M 0.96%
1,893,454
-29,685
-2% -$1.26M
WFC icon
48
Wells Fargo
WFC
$257B
$86.3M 0.94%
2,859,083
+539,289
+23% +$14M
ATVI
49
DELISTED
Activision Blizzard
ATVI
$81.6M 0.89%
879,079
+318,764
+57% +$25.9M
CBRE icon
50
CBRE Group
CBRE
$44.3B
$81.4M 0.89%
1,297,654
-870,024
-40% -$49.2M
1
2
3 4 5

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MU
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MERSOM
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PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
HI
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AI
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Cooke & Bieler's Q4 2020 Portfolio in Review

As of Q4 2020, Cooke & Bieler held 101 positions worth $9.15B, up 22% from $7.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4%. Cooke & Bieler opened 3 new positions and exited 1, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cooke & Bieler's largest Q4 2020 buy was Allstate: 694,552 shares worth $76.4M.
  • Cooke & Bieler added most to General Mills in Q4 2020, an estimated $56.7M increase.
  • Cooke & Bieler's biggest Q4 2020 reduction was Progressive, cutting an estimated $66.4M.
  • Cooke & Bieler fully exited DNOW Inc in Q4 2020, selling an estimated $1.71M.
  • Cooke & Bieler's ten largest holdings make up 24% of its $9.15B portfolio in Q4 2020.
  • Cooke & Bieler opened 3 new positions and closed 1 in Q4 2020.
  • Cooke & Bieler's portfolio value rose 22% quarter-over-quarter to $9.15B.

Based on Cooke & Bieler's 13F filing for Q4 2020, filed 11 Feb 2021.