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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
+4.99%
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
$4.54B
AUM Growth
+$271M
Cap. Flow
+$83.6M
Cap. Flow %
1.84%
Top 10 Hldgs %
27.21%
Holding
109
New
5
Increased
39
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$53.3M
2
EAT icon
Brinker International
EAT
+$49.5M
3
WHR icon
Whirlpool
WHR
+$38.8M
4
GIL icon
Gildan
GIL
+$30.4M
5
AER icon
AerCap
AER
+$21.7M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$69.3M
2
MCD icon
McDonald's
MCD
+$54.7M
3
UPS icon
United Parcel Service
UPS
+$32.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$22.5M
5
UNH icon
UnitedHealth
UNH
+$21.2M

Sector Composition

Rank Sector Weight
1 Financials 27.71%
2 Industrials 18.18%
3 Healthcare 14.63%
4 Consumer Discretionary 13.47%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
51
Commerce Bancshares
CBSH
$8.71B
$33.7M 0.74%
1,288,778
+148,459
+13% +$4M
NX icon
52
Quanex
NX
$836M
$33.2M 0.73%
1,590,932
+697,757
+78% +$13.5M
CL icon
53
Colgate-Palmolive
CL
$74.6B
$31.9M 0.7%
478,204
-11,577
-2% -$770K
WWD icon
54
Woodward
WWD
$23.8B
$29.8M 0.66%
599,856
+93,879
+19% +$4.43M
SBH icon
55
Sally Beauty Holdings
SBH
$1.47B
$29.1M 0.64%
1,042,945
+536,841
+106% +$13.5M
MD icon
56
Pediatrix Medical
MD
$2.18B
$28M 0.62%
390,391
+92,958
+31% +$6.88M
GGG icon
57
Graco
GGG
$13.2B
$27.1M 0.6%
1,129,860
+164,970
+17% +$3.98M
TFX icon
58
Teleflex
TFX
$5.9B
$24.7M 0.54%
187,693
+15,240
+9% +$1.98M
ENH
59
DELISTED
Endurance Specialty Holdings Ltd
ENH
$23.7M 0.52%
370,336
+76,376
+26% +$4.91M
TTEK icon
60
Tetra Tech
TTEK
$8.95B
$23.7M 0.52%
4,548,280
+262,775
+6% +$1.4M
KMT icon
61
Kennametal
KMT
$2.58B
$21.2M 0.47%
1,103,681
+449,246
+69% +$11.6M
ENTG icon
62
Entegris
ENTG
$16.8B
$18.7M 0.41%
1,408,711
+541,512
+62% +$7.23M
HELE icon
63
Helen of Troy
HELE
$651M
$17.7M 0.39%
187,994
-63,533
-25% -$6.35M
KN icon
64
Knowles
KN
$2.95B
$17.2M 0.38%
1,293,216
-588,880
-31% -$10M
PGTI
65
DELISTED
PGT, Inc.
PGTI
$17.2M 0.38%
1,506,090
+873,575
+138% +$10.4M
NWLI
66
DELISTED
National Western Life Group, Inc. Class A
NWLI
$17M 0.38%
67,607
+57,216
+551% +$14.6M
LPLA icon
67
LPL Financial
LPLA
$27.3B
$16.7M 0.37%
391,040
+130,000
+50% +$5.54M
MGI
68
DELISTED
MoneyGram International, Inc. New
MGI
$15.2M 0.33%
2,423,016
+1,167,899
+93% +$10.1M
PRAA icon
69
PRA Group
PRAA
$680M
$14.6M 0.32%
421,855
+123,190
+41% +$5.51M
UMPQ
70
DELISTED
Umpqua Holdings Corp
UMPQ
$13.7M 0.3%
861,680
+382,880
+80% +$6.47M
COHU icon
71
Cohu
COHU
$1.89B
$12M 0.26%
990,273
+288,414
+41% +$3.49M
GK
72
DELISTED
G&K Services Inc
GK
$11.2M 0.25%
177,381
+47,921
+37% +$3.19M
UNFI icon
73
United Natural Foods
UNFI
$3.06B
$11M 0.24%
+278,360
New +$13M
FOXF icon
74
Fox Factory Holding Corp
FOXF
$790M
$10.5M 0.23%
636,781
+407,426
+178% +$7.22M
KMB icon
75
Kimberly-Clark
KMB
$37.5B
$9.98M 0.22%
78,367
– –
1 2
3
4 5

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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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Cooke & Bieler's Q4 2015 Portfolio in Review

As of Q4 2015, Cooke & Bieler held 109 positions worth $4.54B, up 6.3% from $4.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cooke & Bieler's Q4 2015 filing shows 5 new, 39 increased, 49 reduced and 7 closed positions. Its largest new stake was Abbott: 1,206,812 shares worth $54.2M. The largest sale was Qualcomm, an estimated $69.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Cooke & Bieler's largest Q4 2015 buy was Abbott: 1,206,812 shares worth $54.2M.
  • Cooke & Bieler added most to Gildan in Q4 2015, an estimated $30.4M increase.
  • Cooke & Bieler's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $69.3M.
  • Cooke & Bieler fully exited iShares Russell 2000 Value ETF in Q4 2015, selling an estimated $22.5M.
  • Cooke & Bieler's ten largest holdings make up 27% of its $4.54B portfolio in Q4 2015.
  • Cooke & Bieler opened 5 new positions and closed 7 in Q4 2015.
  • Cooke & Bieler's portfolio value rose 6.3% quarter-over-quarter to $4.54B.

Based on Cooke & Bieler's 13F filing for Q4 2015, filed 8 Feb 2016.