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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
+4.1%
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
$5.53B
AUM Growth
+$149M
Cap. Flow
-$95M
Cap. Flow %
-1.72%
Top 10 Hldgs %
23.46%
Holding
107
New
3
Increased
31
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$104M
2
ARW icon
Arrow Electronics
ARW
+$67.7M
3
VZ icon
Verizon
VZ
+$55.6M
4
AGN
Allergan plc
AGN
+$42.8M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$30.2M

Top Sells

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$57M
2
CVX icon
Chevron
CVX
+$40M
3
FNF icon
Fidelity National Financial
FNF
+$37.7M
4
PGR icon
Progressive
PGR
+$37.2M
5
BAC icon
Bank of America
BAC
+$36.8M

Sector Composition

Rank Sector Weight
1 Financials 28.06%
2 Consumer Discretionary 17.16%
3 Industrials 15.85%
4 Healthcare 12.73%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
51
DELISTED
TCF Financial Corporation
TCF
$53.8M 0.97%
2,623,703
-247,673
-9% -$4.63M
PNC icon
52
PNC Financial Services
PNC
$99.1B
$50.8M 0.92%
352,124
-9,066
-3% -$1.25M
TEL icon
53
TE Connectivity
TEL
$60B
$50.8M 0.92%
534,344
-12,489
-2% -$1.15M
AXTA icon
54
Axalta
AXTA
$7.45B
$48.5M 0.88%
1,499,250
-1,799,517
-55% -$57M
ADI icon
55
Analog Devices
ADI
$172B
$46.5M 0.84%
522,008
-10,753
-2% -$952K
PRAA icon
56
PRA Group
PRAA
$672M
$43.6M 0.79%
1,314,758
-1,812
-0.1% -$57.5K
TEN
57
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$42.5M 0.77%
725,451
-393
-0.1% -$23.2K
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
$39.4M 0.71%
698,897
-12,008
-2% -$692K
PGTI
59
DELISTED
PGT, Inc.
PGTI
$38.8M 0.7%
2,304,336
-88,690
-4% -$1.36M
WWD icon
60
Woodward
WWD
$23B
$37.1M 0.67%
484,246
-2,452
-0.5% -$191K
RS icon
61
Reliance Steel & Aluminium
RS
$20.6B
$35.6M 0.64%
414,600
-11,285
-3% -$889K
CBSH icon
62
Commerce Bancshares
CBSH
$8.68B
$29.9M 0.54%
790,152
+205,570
+35% +$7.66M
MD icon
63
Pediatrix Medical
MD
$2.2B
$29.7M 0.54%
556,540
-183,160
-25% -$8.64M
WGO icon
64
Winnebago Industries
WGO
$900M
$28.4M 0.51%
511,588
-531,875
-51% -$26.7M
UMPQ
65
DELISTED
Umpqua Holdings Corp
UMPQ
$27.4M 0.49%
1,315,550
+18,090
+1% +$374K
AL
66
DELISTED
Air Lease Corp
AL
$27.1M 0.49%
563,180
-97,250
-15% -$4.27M
UNFI icon
67
United Natural Foods
UNFI
$3.04B
$24.2M 0.44%
491,097
-460,991
-48% -$20.1M
BFX
68
DELISTED
BowFlex Inc.
BFX
$23.8M 0.43%
1,781,670
+539,291
+43% +$7.81M
TTEK icon
69
Tetra Tech
TTEK
$8.77B
$22.5M 0.41%
2,339,410
-531,300
-19% -$5.16M
DCI icon
70
Donaldson
DCI
$10.7B
$21.7M 0.39%
444,085
+44,803
+11% +$2.14M
HRC
71
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$21.7M 0.39%
257,326
+3,340
+1% +$270K
FUL icon
72
H.B. Fuller
FUL
$3B
$21.3M 0.39%
395,940
+5,860
+2% +$326K
COHU icon
73
Cohu
COHU
$1.86B
$21.2M 0.38%
966,780
+77,100
+9% +$1.84M
G icon
74
Genpact
G
$6.22B
$21.1M 0.38%
663,455
-101,357
-13% -$3.14M
DNOW icon
75
DNOW Inc
DNOW
$2.44B
$20.7M 0.37%
1,879,980
+1,710,380
+1,008% +$19.5M
1 2
3
4 5

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PEA
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MOACM
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SWP
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OAM
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Cooke & Bieler's Q4 2017 Portfolio in Review

As of Q4 2017, Cooke & Bieler held 107 positions worth $5.53B, up 2.8% from $5.38B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cooke & Bieler's Q4 2017 filing shows 3 new, 31 increased, 61 reduced and 7 closed positions. Its largest new stake was Johnson Controls International: 2,663,897 shares worth $102M. The largest sale was Axalta, an estimated $57M.

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

  • Cooke & Bieler's largest Q4 2017 buy was Johnson Controls International: 2,663,897 shares worth $102M.
  • Cooke & Bieler added most to Arrow Electronics in Q4 2017, an estimated $67.7M increase.
  • Cooke & Bieler's biggest Q4 2017 reduction was Axalta, cutting an estimated $57M.
  • Cooke & Bieler fully exited Bank of America in Q4 2017, selling an estimated $36.8M.
  • Cooke & Bieler's ten largest holdings make up 23% of its $5.53B portfolio in Q4 2017.
  • Cooke & Bieler opened 3 new positions and closed 7 in Q4 2017.
  • Cooke & Bieler's portfolio value rose 2.8% quarter-over-quarter to $5.53B.

Based on Cooke & Bieler's 13F filing for Q4 2017, filed 7 Feb 2018.