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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
+2.71%
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
$4.47B
AUM Growth
-$64.1M
Cap. Flow
-$149M
Cap. Flow %
-3.32%
Top 10 Hldgs %
26.04%
Holding
105
New
3
Increased
29
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$48.7M
2
AXTA icon
Axalta
AXTA
+$35.3M
3
ABT icon
Abbott
ABT
+$25.6M
4
DVN icon
Devon Energy
DVN
+$14.5M
5
UNFI icon
United Natural Foods
UNFI
+$13.2M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$39.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$34.4M
3
RNR icon
RenaissanceRe
RNR
+$33.1M
4
TFX icon
Teleflex
TFX
+$19.8M
5
PG icon
Procter & Gamble
PG
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 27.1%
2 Industrials 19.05%
3 Consumer Discretionary 13.88%
4 Healthcare 13.8%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
51
Pediatrix Medical
MD
$2.2B
$35M 0.78%
541,325
+150,934
+39% +$10M
CL icon
52
Colgate-Palmolive
CL
$74.8B
$32M 0.72%
452,949
-25,255
-5% -$1.68M
WWD icon
53
Woodward
WWD
$23B
$30.7M 0.69%
590,506
-9,350
-2% -$446K
TCF
54
DELISTED
TCF Financial Corporation
TCF
$30.3M 0.68%
2,473,959
-38,760
-2% -$465K
NX icon
55
Quanex
NX
$825M
$29.2M 0.65%
1,679,522
+88,590
+6% +$1.56M
RS icon
56
Reliance Steel & Aluminium
RS
$20.6B
$28.1M 0.63%
405,629
-218,726
-35% -$13.2M
SBH icon
57
Sally Beauty Holdings
SBH
$1.47B
$26.5M 0.59%
819,133
-223,812
-21% -$6.64M
TTEK icon
58
Tetra Tech
TTEK
$8.77B
$26.4M 0.59%
4,428,635
-119,645
-3% -$636K
ENH
59
DELISTED
Endurance Specialty Holdings Ltd
ENH
$25.8M 0.58%
395,113
+24,777
+7% +$1.55M
KMT icon
60
Kennametal
KMT
$2.56B
$25.7M 0.58%
1,144,581
+40,900
+4% +$794K
UNFI icon
61
United Natural Foods
UNFI
$3.04B
$25.6M 0.57%
635,818
+357,458
+128% +$13.2M
CBSH icon
62
Commerce Bancshares
CBSH
$8.68B
$24.6M 0.55%
892,773
-396,005
-31% -$10.3M
ENTG icon
63
Entegris
ENTG
$16.3B
$21.6M 0.48%
1,582,366
+173,655
+12% +$2.1M
SIVB
64
DELISTED
SVB Financial Group
SIVB
$20.5M 0.46%
201,140
+129,840
+182% +$12.6M
PRAA icon
65
PRA Group
PRAA
$672M
$19.6M 0.44%
665,889
+244,034
+58% +$7.03M
HELE icon
66
Helen of Troy
HELE
$656M
$19.2M 0.43%
184,892
-3,102
-2% -$290K
PGTI
67
DELISTED
PGT, Inc.
PGTI
$18M 0.4%
1,833,440
+327,350
+22% +$3.2M
NWLI
68
DELISTED
National Western Life Group, Inc. Class A
NWLI
$15.7M 0.35%
67,937
+330
+0.5% +$72.9K
MGI
69
DELISTED
MoneyGram International, Inc. New
MGI
$14.6M 0.33%
2,384,636
-38,380
-2% -$217K
UMPQ
70
DELISTED
Umpqua Holdings Corp
UMPQ
$13.8M 0.31%
873,000
+11,320
+1% +$171K
GGG icon
71
Graco
GGG
$13.2B
$13.6M 0.3%
486,249
-643,611
-57% -$16.1M
FOXF icon
72
Fox Factory Holding Corp
FOXF
$794M
$13.4M 0.3%
846,361
+209,580
+33% +$3.22M
KN icon
73
Knowles
KN
$2.96B
$12.5M 0.28%
944,915
-348,301
-27% -$4.29M
STC icon
74
Stewart Information Services
STC
$2.14B
$11.8M 0.26%
325,886
+84,215
+35% +$2.85M
SCS
75
DELISTED
Steelcase
SCS
$11.4M 0.25%
763,395
+228,112
+43% +$3.03M
1 2
3
4 5

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Cooke & Bieler's Q1 2016 Portfolio in Review

As of Q1 2016, Cooke & Bieler held 105 positions worth $4.47B, down 1.4% from $4.54B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cooke & Bieler withdrew a net $149M in Q1 2016, closing 4 positions and reducing 63 holdings. Its most notable exit was QUESTAR CORP, an estimated $5.9M position sold in full.

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

Against the trend, Cooke & Bieler opened a new position in Chubb worth $50.5M.

  • Cooke & Bieler's largest Q1 2016 buy was Chubb: 423,820 shares worth $50.5M.
  • Cooke & Bieler added most to Abbott in Q1 2016, an estimated $25.6M increase.
  • Cooke & Bieler's biggest Q1 2016 reduction was Philip Morris, cutting an estimated $39.3M.
  • Cooke & Bieler fully exited QUESTAR CORP in Q1 2016, selling an estimated $5.9M.
  • Cooke & Bieler's ten largest holdings make up 26% of its $4.47B portfolio in Q1 2016.
  • Cooke & Bieler opened 3 new positions and closed 4 in Q1 2016.
  • Cooke & Bieler's portfolio value fell 1.4% quarter-over-quarter to $4.47B.

Based on Cooke & Bieler's 13F filing for Q1 2016, filed 9 May 2016.