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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
+4.99%
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
$4.54B
AUM Growth
+$271M
Cap. Flow
+$83.6M
Cap. Flow %
1.84%
Top 10 Hldgs %
27.21%
Holding
109
New
5
Increased
39
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$53.3M
2
EAT icon
Brinker International
EAT
+$49.5M
3
WHR icon
Whirlpool
WHR
+$38.8M
4
GIL icon
Gildan
GIL
+$30.4M
5
AER icon
AerCap
AER
+$21.7M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$69.3M
2
MCD icon
McDonald's
MCD
+$54.7M
3
UPS icon
United Parcel Service
UPS
+$32.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$22.5M
5
UNH icon
UnitedHealth
UNH
+$21.2M

Sector Composition

Rank Sector Weight
1 Financials 27.71%
2 Industrials 18.18%
3 Healthcare 14.63%
4 Consumer Discretionary 13.47%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STC icon
76
Stewart Information Services
STC
$2.13B
$9.02M 0.2%
241,671
-27,300
-10% -$1.11M
ITW icon
77
Illinois Tool Works
ITW
$83.9B
$8.67M 0.19%
93,503
-4,763
-5% -$432K
SIVB
78
DELISTED
SVB Financial Group
SIVB
$8.48M 0.19%
71,300
+23,400
+49% +$2.9M
QCOM icon
79
Qualcomm
QCOM
$169B
$8.46M 0.19%
169,243
-1,299,818
-88% -$69.3M
SCS
80
DELISTED
Steelcase
SCS
$7.98M 0.18%
535,283
-58,708
-10% -$1.11M
IPCC
81
DELISTED
Infinity Property & Casualty C
IPCC
$7.58M 0.17%
92,115
+31,923
+53% +$2.62M
TER icon
82
Teradyne
TER
$52.4B
$7.4M 0.16%
357,990
+163,900
+84% +$3.26M
GL icon
83
Globe Life
GL
$13.9B
$6.66M 0.15%
116,552
-1,776
-2% -$104K
STR
84
DELISTED
QUESTAR CORP
STR
$5.9M 0.13%
302,710
+101,500
+50% +$1.99M
HAS icon
85
Hasbro
HAS
$13.5B
$4.76M 0.11%
70,743
-4,726
-6% -$346K
GEOS icon
86
Geospace Technologies
GEOS
$84.5M
$4.7M 0.1%
333,936
+160,916
+93% +$2.29M
UL icon
87
Unilever
UL
$143B
$4M 0.09%
82,380
-1,000
-1% -$48.8K
RUSHA icon
88
Rush Enterprises Class A
RUSHA
$6.36B
$2.75M 0.06%
+283,208
New +$3.01M
CB
89
DELISTED
CHUBB CORPORATION
CB
$1.96M 0.04%
14,766
-2,100
-12% -$272K
DD icon
90
DuPont de Nemours
DD
$18.7B
$938K 0.02%
7,189
– –
GE icon
91
GE Aerospace
GE
$367B
$887K 0.02%
5,944
-4,262
-42% -$605K
EMR icon
92
Emerson Electric
EMR
$82.3B
$857K 0.02%
17,917
– –
MCD icon
93
McDonald's
MCD
$193B
$855K 0.02%
7,240
-489,403
-99% -$54.7M
MRSH
94
Marsh
MRSH
$94.3B
$804K 0.02%
14,500
– –
TIVO
95
DELISTED
Tivo Inc
TIVO
$685K 0.02%
41,100
-174,453
-81% -$1.96M
MRK icon
96
Merck
MRK
$324B
$576K 0.01%
11,434
– –
WMT icon
97
Walmart Inc
WMT
$910B
$565K 0.01%
27,648
– –
IBM icon
98
IBM
IBM
$214B
$401K 0.01%
3,046
– –
PFE icon
99
Pfizer
PFE
$144B
$352K 0.01%
11,510
-811
-7% -$25.5K
MSFT icon
100
Microsoft
MSFT
$2.94T
$311K 0.01%
5,600
-800
-13% -$42.1K
1 2 3
4
5

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Cooke & Bieler held 109 positions worth $4.54B, up 6.3% from $4.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cooke & Bieler's Q4 2015 filing shows 5 new, 39 increased, 49 reduced and 7 closed positions. Its largest new stake was Abbott: 1,206,812 shares worth $54.2M. The largest sale was Qualcomm, an estimated $69.3M.

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

  • Cooke & Bieler's largest Q4 2015 buy was Abbott: 1,206,812 shares worth $54.2M.
  • Cooke & Bieler added most to Gildan in Q4 2015, an estimated $30.4M increase.
  • Cooke & Bieler's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $69.3M.
  • Cooke & Bieler fully exited iShares Russell 2000 Value ETF in Q4 2015, selling an estimated $22.5M.
  • Cooke & Bieler's ten largest holdings make up 27% of its $4.54B portfolio in Q4 2015.
  • Cooke & Bieler opened 5 new positions and closed 7 in Q4 2015.
  • Cooke & Bieler's portfolio value rose 6.3% quarter-over-quarter to $4.54B.

Based on Cooke & Bieler's 13F filing for Q4 2015, filed 8 Feb 2016.