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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
+2.2%
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
$5.38B
AUM Growth
+$176M
Cap. Flow
+$103M
Cap. Flow %
1.91%
Top 10 Hldgs %
23.4%
Holding
108
New
8
Increased
44
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$67.3M
2
MKL icon
Markel Group
MKL
+$50.6M
3
ARW icon
Arrow Electronics
ARW
+$41.9M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$32M
5
ICE icon
Intercontinental Exchange
ICE
+$24.9M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$115M
2
PH icon
Parker-Hannifin
PH
+$52.8M
3
UN
Unilever NV New York Registry Shares
UN
+$41.3M
4
WU icon
Western Union
WU
+$39.2M
5
LH icon
Labcorp
LH
+$30M

Sector Composition

Rank Sector Weight
1 Financials 29.03%
2 Consumer Discretionary 18.13%
3 Industrials 13.96%
4 Healthcare 12.67%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
51
TE Connectivity
TEL
$60B
$45.4M 0.84%
546,833
-9,460
-2% -$760K
TEN
52
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$44M 0.82%
725,844
+112,275
+18% +$6.31M
ARW icon
53
Arrow Electronics
ARW
$10.5B
$42.6M 0.79%
+530,080
New +$41.9M
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
$42M 0.78%
710,905
-708,317
-50% -$41.3M
CVX icon
55
Chevron
CVX
$382B
$40M 0.74%
340,069
-4,117
-1% -$449K
UNFI icon
56
United Natural Foods
UNFI
$3.06B
$39.6M 0.74%
952,088
+109,033
+13% +$4.06M
HELE icon
57
Helen of Troy
HELE
$651M
$39.4M 0.73%
406,199
+128,219
+46% +$12.3M
WWD icon
58
Woodward
WWD
$23.8B
$37.8M 0.7%
486,698
+33,668
+7% +$2.37M
PRAA icon
59
PRA Group
PRAA
$681M
$37.7M 0.7%
1,316,570
+180,080
+16% +$6.01M
BAC icon
60
Bank of America
BAC
$434B
$36.8M 0.68%
1,452,295
-12,785
-0.9% -$310K
PGTI
61
DELISTED
PGT, Inc.
PGTI
$35.8M 0.66%
2,393,026
-276,164
-10% -$3.68M
SBH icon
62
Sally Beauty Holdings
SBH
$1.47B
$35.3M 0.66%
1,802,779
+73,410
+4% +$1.44M
SYNH
63
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$34.4M 0.64%
657,210
+349,510
+114% +$19.5M
BKI
64
DELISTED
Black Knight, Inc. Common Stock
BKI
$32.5M 0.6%
+754,444
New +$32M
RS icon
65
Reliance Steel & Aluminium
RS
$20.6B
$32.4M 0.6%
425,885
+24,080
+6% +$1.76M
MD icon
66
Pediatrix Medical
MD
$2.18B
$31.9M 0.59%
739,700
+31,750
+4% +$1.51M
AL
67
DELISTED
Air Lease Corp
AL
$28.1M 0.52%
660,430
+78,260
+13% +$3.12M
TTEK icon
68
Tetra Tech
TTEK
$8.95B
$26.7M 0.5%
2,870,710
+457,175
+19% +$4.02M
NWLI
69
DELISTED
National Western Life Group, Inc. Class A
NWLI
$25.6M 0.48%
73,355
+7,590
+12% +$2.55M
UMPQ
70
DELISTED
Umpqua Holdings Corp
UMPQ
$25.3M 0.47%
1,297,460
+133,210
+11% +$2.43M
FUL icon
71
H.B. Fuller
FUL
$3B
$22.6M 0.42%
390,080
+44,280
+13% +$2.32M
G icon
72
Genpact
G
$6.22B
$22M 0.41%
764,812
-41,316
-5% -$1.18M
CBSH icon
73
Commerce Bancshares
CBSH
$8.72B
$21.8M 0.4%
584,582
+49,006
+9% +$1.78M
COHU icon
74
Cohu
COHU
$1.89B
$21.2M 0.39%
889,680
+322,200
+57% +$6.09M
BFX
75
DELISTED
BowFlex Inc.
BFX
$21M 0.39%
1,242,379
+655,609
+112% +$11.3M
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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AI
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Cooke & Bieler's Q3 2017 Portfolio in Review

As of Q3 2017, Cooke & Bieler held 108 positions worth $5.38B, up 3.4% from $5.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cooke & Bieler's Q3 2017 filing shows 8 new, 44 increased, 50 reduced and 4 closed positions. Its largest new stake was Markel Group: 48,900 shares worth $52.2M. The largest sale was Rockwell Collins, an estimated $115M.

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

  • Cooke & Bieler's largest Q3 2017 buy was Markel Group: 48,900 shares worth $52.2M.
  • Cooke & Bieler added most to Snap-on in Q3 2017, an estimated $67.3M increase.
  • Cooke & Bieler's biggest Q3 2017 reduction was Rockwell Collins, cutting an estimated $115M.
  • Cooke & Bieler fully exited Western Union in Q3 2017, selling an estimated $39.2M.
  • Cooke & Bieler's ten largest holdings make up 23% of its $5.38B portfolio in Q3 2017.
  • Cooke & Bieler opened 8 new positions and closed 4 in Q3 2017.
  • Cooke & Bieler's portfolio value rose 3.4% quarter-over-quarter to $5.38B.

Based on Cooke & Bieler's 13F filing for Q3 2017, filed 13 Nov 2017.