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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
+6.06%
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
$11.6B
AUM Growth
+$585M
Cap. Flow
-$44.5M
Cap. Flow %
-0.38%
Top 10 Hldgs %
26.69%
Holding
106
New
3
Increased
32
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$95.8M
2
GL icon
Globe Life
GL
+$58.3M
3
PRGO icon
Perrigo
PRGO
+$53.2M
4
XRAY icon
Dentsply Sirona
XRAY
+$52.4M
5
KHC icon
Kraft Heinz
KHC
+$43.5M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$66.8M
2
CBRE icon
CBRE Group
CBRE
+$62.3M
3
UPS icon
United Parcel Service
UPS
+$59.9M
4
GIL icon
Gildan
GIL
+$52.7M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$44.4M

Sector Composition

Rank Sector Weight
1 Financials 26.38%
2 Consumer Discretionary 15.76%
3 Healthcare 14.78%
4 Industrials 14.73%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
26
Whirlpool
WHR
$2.47B
$159M 1.37%
676,672
-3,432
-0.5% -$754K
RS icon
27
Reliance Steel & Aluminium
RS
$20.5B
$158M 1.35%
971,244
-3,175
-0.3% -$491K
TEL icon
28
TE Connectivity
TEL
$59.9B
$156M 1.34%
969,080
-114,490
-11% -$17.7M
WGO icon
29
Winnebago Industries
WGO
$863M
$155M 1.34%
2,075,467
+31,640
+2% +$2.28M
AEO icon
30
American Eagle Outfitters
AEO
$2.9B
$149M 1.28%
5,890,640
+426,870
+8% +$10.9M
BDX icon
31
Becton Dickinson
BDX
$45.6B
$148M 1.28%
604,926
+13,128
+2% +$3.15M
JNJ icon
32
Johnson & Johnson
JNJ
$617B
$147M 1.27%
861,079
+13,055
+2% +$2.14M
BWXT icon
33
BWX Technologies
BWXT
$15.2B
$145M 1.25%
3,033,380
+9,170
+0.3% +$480K
SWK icon
34
Stanley Black & Decker
SWK
$14.9B
$142M 1.22%
752,563
+102,901
+16% +$19M
PRGO icon
35
Perrigo
PRGO
$1.43B
$141M 1.21%
3,622,242
+1,265,836
+54% +$53.2M
CB icon
36
Chubb
CB
$135B
$135M 1.16%
697,768
-120,826
-15% -$22.7M
GNTX icon
37
Gentex
GNTX
$5.03B
$135M 1.16%
3,865,907
+22,570
+0.6% +$801K
DOX icon
38
Amdocs
DOX
$5.87B
$133M 1.14%
1,770,952
-8,480
-0.5% -$637K
WMB icon
39
Williams Companies
WMB
$86.7B
$130M 1.12%
4,980,691
+1,209,307
+32% +$33.4M
AME icon
40
Ametek
AME
$55B
$129M 1.11%
876,031
-10,760
-1% -$1.47M
RNR icon
41
RenaissanceRe
RNR
$13.2B
$128M 1.1%
754,927
-237,868
-24% -$37.3M
AWI icon
42
Armstrong World Industries
AWI
$7.37B
$119M 1.02%
1,026,170
-3,150
-0.3% -$340K
VZ icon
43
Verizon
VZ
$193B
$117M 1.01%
2,250,973
+141,748
+7% +$7.4M
INGR icon
44
Ingredion
INGR
$6.33B
$115M 0.99%
1,188,880
-17,745
-1% -$1.71M
ALL icon
45
Allstate
ALL
$68.3B
$112M 0.97%
955,724
+284,931
+42% +$33.7M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$112M 0.96%
373,299
-3,929
-1% -$1.13M
PM icon
47
Philip Morris
PM
$299B
$112M 0.96%
1,174,833
+30,137
+3% +$2.82M
PCAR icon
48
PACCAR
PCAR
$70.4B
$110M 0.94%
1,865,133
-17,835
-0.9% -$1.03M
MKSI icon
49
MKS Inc
MKSI
$19.8B
$106M 0.92%
611,114
+78,705
+15% +$12.3M
MDT icon
50
Medtronic
MDT
$110B
$106M 0.91%
1,024,773
+127,238
+14% +$14.7M
1
2
3 4 5

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Cooke & Bieler's Q4 2021 Portfolio in Review

As of Q4 2021, Cooke & Bieler held 106 positions worth $11.6B, up 5.3% from $11B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cooke & Bieler's Q4 2021 filing shows 3 new, 32 increased, 62 reduced and 7 closed positions. Its largest new stake was Kraft Heinz: 1,211,820 shares worth $43.5M. The largest sale was Intercontinental Exchange, an estimated $66.8M.

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

  • Cooke & Bieler's largest Q4 2021 buy was Kraft Heinz: 1,211,820 shares worth $43.5M.
  • Cooke & Bieler added most to Activision Blizzard in Q4 2021, an estimated $95.8M increase.
  • Cooke & Bieler's biggest Q4 2021 reduction was Intercontinental Exchange, cutting an estimated $66.8M.
  • Cooke & Bieler fully exited CBRE Group in Q4 2021, selling an estimated $62.3M.
  • Cooke & Bieler's ten largest holdings make up 27% of its $11.6B portfolio in Q4 2021.
  • Cooke & Bieler opened 3 new positions and closed 7 in Q4 2021.
  • Cooke & Bieler's portfolio value rose 5.3% quarter-over-quarter to $11.6B.

Based on Cooke & Bieler's 13F filing for Q4 2021, filed 9 Feb 2022.