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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
-9.3%
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
$4.27B
AUM Growth
-$194M
Cap. Flow
+$250M
Cap. Flow %
5.86%
Top 10 Hldgs %
27.97%
Holding
110
New
7
Increased
49
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$66.8M
2
COL
Rockwell Collins
COL
+$50.6M
3
LLTC
Linear Technology Corp
LLTC
+$46.7M
4
ETN icon
Eaton
ETN
+$42.6M
5
DCI icon
Donaldson
DCI
+$32.1M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$83.4M
2
FISV
Fiserv Inc
FISV
+$57.7M
3
WTW icon
Willis Towers Watson
WTW
+$54.8M
4
PGR icon
Progressive
PGR
+$40.6M
5
CCL icon
Carnival Corporation Ltd
CCL
+$34.1M

Sector Composition

Rank Sector Weight
1 Financials 28.95%
2 Industrials 18.16%
3 Healthcare 13.08%
4 Consumer Discretionary 11.72%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
76
Globe Life
GL
$14B
$6.67M 0.16%
118,328
-113,458
-49% -$6.73M
SIVB
77
DELISTED
SVB Financial Group
SIVB
$5.53M 0.13%
47,900
+36,885
+335% +$4.94M
HAS icon
78
Hasbro
HAS
$13.5B
$5.44M 0.13%
75,469
-93,277
-55% -$7.2M
IPCC
79
DELISTED
Infinity Property & Casualty C
IPCC
$4.85M 0.11%
60,192
+41,362
+220% +$3.22M
BRSS
80
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4.68M 0.11%
228,252
+147,613
+183% +$2.72M
STR
81
DELISTED
QUESTAR CORP
STR
$3.9M 0.09%
201,210
-161,198
-44% -$3.29M
FOXF icon
82
Fox Factory Holding Corp
FOXF
$794M
$3.87M 0.09%
229,355
+80,654
+54% +$1.27M
UL icon
83
Unilever
UL
$142B
$3.83M 0.09%
83,380
-5,153
-6% -$246K
TER icon
84
Teradyne
TER
$50B
$3.5M 0.08%
194,090
+162,760
+520% +$3M
BMS
85
DELISTED
Bemis
BMS
$3.17M 0.07%
80,166
+63,690
+387% +$2.8M
GEOS icon
86
Geospace Technologies
GEOS
$84M
$2.39M 0.06%
173,020
+142,130
+460% +$2.36M
NWLI
87
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.31M 0.05%
+10,391
New +$2.43M
ASTE icon
88
Astec Industries
ASTE
$1.17B
$2.29M 0.05%
+68,261
New +$2.59M
TIVO
89
DELISTED
Tivo Inc
TIVO
$2.26M 0.05%
215,553
-2,258,307
-91% -$27.3M
CB
90
DELISTED
CHUBB CORPORATION
CB
$2.07M 0.05%
16,866
– –
AMWD
91
DELISTED
American Woodmark
AMWD
$1.87M 0.04%
28,778
+9,788
+52% +$619K
GE icon
92
GE Aerospace
GE
$364B
$1.23M 0.03%
10,206
-613
-6% -$75.1K
EMR icon
93
Emerson Electric
EMR
$81.6B
$791K 0.02%
17,917
– –
DD icon
94
DuPont de Nemours
DD
$18.6B
$772K 0.02%
7,189
– –
MRSH
95
Marsh
MRSH
$94.3B
$757K 0.02%
14,500
– –
IVC
96
DELISTED
Invacare Corporation
IVC
$668K 0.02%
+46,160
New +$808K
WMT icon
97
Walmart Inc
WMT
$909B
$597K 0.01%
27,648
– –
MRK icon
98
Merck
MRK
$322B
$538K 0.01%
11,434
– –
IBM icon
99
IBM
IBM
$213B
$422K 0.01%
3,046
– –
PFE icon
100
Pfizer
PFE
$143B
$367K 0.01%
12,321
-8,687
-41% -$279K
1 2 3
4
5

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MU
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MERSOM
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PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Cooke & Bieler's Q3 2015 Portfolio in Review

As of Q3 2015, Cooke & Bieler held 110 positions worth $4.27B, down 4.4% from $4.46B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cooke & Bieler deployed $250M of net new capital in Q3 2015, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was Linear Technology Corp: 1,140,762 shares worth $46M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Willis Towers Watson, an estimated $54.8M trimmed.

  • Cooke & Bieler's largest Q3 2015 buy was Linear Technology Corp: 1,140,762 shares worth $46M.
  • Cooke & Bieler added most to AerCap in Q3 2015, an estimated $66.8M increase.
  • Cooke & Bieler's biggest Q3 2015 reduction was Willis Towers Watson, cutting an estimated $54.8M.
  • Cooke & Bieler fully exited Baxter International in Q3 2015, selling an estimated $83.4M.
  • Cooke & Bieler's ten largest holdings make up 28% of its $4.27B portfolio in Q3 2015.
  • Cooke & Bieler opened 7 new positions and closed 6 in Q3 2015.
  • Cooke & Bieler's portfolio value fell 4.4% quarter-over-quarter to $4.27B.

Based on Cooke & Bieler's 13F filing for Q3 2015, filed 16 Nov 2015.