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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
+15.92%
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
$5.56B
AUM Growth
+$624M
Cap. Flow
-$100M
Cap. Flow %
-1.81%
Top 10 Hldgs %
24.58%
Holding
100
New
5
Increased
40
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$50.3M
2
HELE icon
Helen of Troy
HELE
+$28.7M
3
UNH icon
UnitedHealth
UNH
+$20.1M
4
CCL icon
Carnival Corporation Ltd
CCL
+$18.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.3M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$44.8M
2
ADI icon
Analog Devices
ADI
+$43.5M
3
AMAT icon
Applied Materials
AMAT
+$34.1M
4
CCK icon
Crown Holdings
CCK
+$27.5M
5
BFX
BowFlex Inc.
BFX
+$21M

Sector Composition

Rank Sector Weight
1 Financials 27.56%
2 Industrials 15.95%
3 Healthcare 15.06%
4 Consumer Discretionary 13.73%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$177B
$48.7M 0.88%
609,552
-17,505
-3% -$1.3M
SYNH
52
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$47.8M 0.86%
924,419
-175,680
-16% -$8.52M
WSM icon
53
Williams-Sonoma
WSM
$26.1B
$44.6M 0.8%
1,586,200
+38,900
+3% +$1.07M
WWD icon
54
Woodward
WWD
$18.9B
$43.3M 0.78%
455,829
-121,785
-21% -$10.8M
TCF
55
DELISTED
TCF Financial Corporation
TCF
$41M 0.74%
1,982,670
+93,340
+5% +$2.04M
KHC icon
56
Kraft Heinz
KHC
$29.3B
$40.3M 0.73%
+1,234,819
New +$50.3M
DEO icon
57
Diageo
DEO
$48.3B
$39.4M 0.71%
240,970
-67,622
-22% -$10.3M
CBSH icon
58
Commerce Bancshares
CBSH
$8.39B
$36.8M 0.66%
893,036
+99,147
+12% +$4.24M
NX icon
59
Quanex
NX
$968M
$34.9M 0.63%
2,197,346
-407,489
-16% -$6.47M
PGTI
60
DELISTED
PGT, Inc.
PGTI
$34.2M 0.62%
2,469,940
+417,640
+20% +$6.61M
MD icon
61
Pediatrix Medical
MD
$2.17B
$31M 0.56%
1,140,195
+330,110
+41% +$11.1M
DCI icon
62
Donaldson
DCI
$10.1B
$30.1M 0.54%
601,485
+21,740
+4% +$1.05M
AL
63
DELISTED
Air Lease Corp
AL
$29.5M 0.53%
858,040
+128,220
+18% +$4.63M
PLXS icon
64
Plexus
PLXS
$6.36B
$29.5M 0.53%
483,263
+60,370
+14% +$3.49M
HXL icon
65
Hexcel
HXL
$6.91B
$29.1M 0.52%
420,810
+65,820
+19% +$4.43M
GTES icon
66
Gates Industrial Corp
GTES
$6.46B
$28.6M 0.51%
1,992,100
+77,730
+4% +$1.17M
VREX icon
67
Varex Imaging
VREX
$778M
$25.5M 0.46%
753,230
-210,260
-22% -$6.35M
FUL icon
68
H.B. Fuller
FUL
$2.74B
$24.8M 0.45%
509,270
+20,780
+4% +$996K
PRAA icon
69
PRA Group
PRAA
$726M
$24.6M 0.44%
916,760
-158,910
-15% -$4.6M
UMPQ
70
DELISTED
Umpqua Holdings Corp
UMPQ
$23.5M 0.42%
1,426,866
+288,540
+25% +$5.08M
HRC
71
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$23.3M 0.42%
220,152
+9,080
+4% +$914K
HF
72
DELISTED
HFF Inc.
HF
$23.2M 0.42%
485,720
+18,770
+4% +$798K
GBCI icon
73
Glacier Bancorp
GBCI
$5.89B
$22.5M 0.41%
562,347
+150,997
+37% +$6.34M
STAY
74
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$21M 0.38%
1,171,550
+60,730
+5% +$1.06M
EPAC icon
75
Enerpac Tool Group
EPAC
$1.77B
$19.3M 0.35%
790,510
+32,340
+4% +$757K
1 2
3
4

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Cooke & Bieler's Q1 2019 Portfolio in Review

As of Q1 2019, Cooke & Bieler held 100 positions worth $5.56B, up 13% from $4.93B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cooke & Bieler's Q1 2019 filing shows 5 new, 40 increased, 49 reduced and 4 closed positions. Its largest new stake was Kraft Heinz: 1,234,819 shares worth $40.3M. The largest sale was Gildan, an estimated $44.8M.

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

  • Cooke & Bieler's largest Q1 2019 buy was Kraft Heinz: 1,234,819 shares worth $40.3M.
  • Cooke & Bieler added most to Helen of Troy in Q1 2019, an estimated $28.7M increase.
  • Cooke & Bieler's biggest Q1 2019 reduction was Gildan, cutting an estimated $44.8M.
  • Cooke & Bieler fully exited Analog Devices in Q1 2019, selling an estimated $43.5M.
  • Cooke & Bieler's ten largest holdings make up 25% of its $5.56B portfolio in Q1 2019.
  • Cooke & Bieler opened 5 new positions and closed 4 in Q1 2019.
  • Cooke & Bieler's portfolio value rose 13% quarter-over-quarter to $5.56B.

Based on Cooke & Bieler's 13F filing for Q1 2019, filed 13 May 2019.