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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
+2.71%
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
$4.47B
AUM Growth
-$64.1M
Cap. Flow
-$149M
Cap. Flow %
-3.32%
Top 10 Hldgs %
26.04%
Holding
105
New
3
Increased
29
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$48.7M
2
AXTA icon
Axalta
AXTA
+$35.3M
3
ABT icon
Abbott
ABT
+$25.6M
4
DVN icon
Devon Energy
DVN
+$14.5M
5
UNFI icon
United Natural Foods
UNFI
+$13.2M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$39.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$34.4M
3
RNR icon
RenaissanceRe
RNR
+$33.1M
4
TFX icon
Teleflex
TFX
+$19.8M
5
PG icon
Procter & Gamble
PG
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 27.1%
2 Industrials 19.05%
3 Consumer Discretionary 13.88%
4 Healthcare 13.8%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHU icon
76
Cohu
COHU
$1.86B
$10.1M 0.23%
853,013
-137,260
-14% -$1.6M
RUSHA icon
77
Rush Enterprises Class A
RUSHA
$6.34B
$9.75M 0.22%
1,202,567
+919,359
+325% +$7.41M
TER icon
78
Teradyne
TER
$50B
$9.39M 0.21%
434,820
+76,830
+21% +$1.5M
ITW icon
79
Illinois Tool Works
ITW
$84.1B
$8.99M 0.2%
87,803
-5,700
-6% -$528K
TFX icon
80
Teleflex
TFX
$5.96B
$7.22M 0.16%
46,006
-141,687
-75% -$19.8M
GK
81
DELISTED
G&K Services Inc
GK
$6.8M 0.15%
92,810
-84,571
-48% -$5.51M
GL icon
82
Globe Life
GL
$14B
$6.04M 0.14%
111,532
-5,020
-4% -$267K
PAG icon
83
Penske Automotive Group
PAG
$14.7B
$6.04M 0.13%
+159,245
New +$5.67M
IPCC
84
DELISTED
Infinity Property & Casualty C
IPCC
$5.75M 0.13%
71,495
-20,620
-22% -$1.61M
KMB icon
85
Kimberly-Clark
KMB
$37.6B
$4.78M 0.11%
35,567
-42,800
-55% -$5.57M
UL icon
86
Unilever
UL
$142B
$4.14M 0.09%
81,402
-978
-1% -$47.6K
LPLA icon
87
LPL Financial
LPLA
$27B
$3.52M 0.08%
142,120
-248,920
-64% -$6.72M
GEOS icon
88
Geospace Technologies
GEOS
$84M
$2.29M 0.05%
185,876
-148,060
-44% -$1.63M
EMR icon
89
Emerson Electric
EMR
$81.6B
$974K 0.02%
17,917
– –
DD icon
90
DuPont de Nemours
DD
$18.6B
$915K 0.02%
7,108
-81
-1% -$9.71K
MRSH
91
Marsh
MRSH
$94.3B
$881K 0.02%
14,500
– –
QCOM icon
92
Qualcomm
QCOM
$164B
$880K 0.02%
17,200
-152,043
-90% -$7.41M
HAS icon
93
Hasbro
HAS
$13.5B
$852K 0.02%
10,638
-60,105
-85% -$4.47M
WMT icon
94
Walmart Inc
WMT
$909B
$632K 0.01%
27,648
– –
MRK icon
95
Merck
MRK
$322B
$577K 0.01%
11,434
– –
GE icon
96
GE Aerospace
GE
$364B
$482K 0.01%
3,165
-2,779
-47% -$392K
IBM icon
97
IBM
IBM
$213B
$419K 0.01%
2,889
-157
-5% -$20.1K
GIS icon
98
General Mills
GIS
$20.2B
$317K 0.01%
5,000
– –
PFE icon
99
Pfizer
PFE
$143B
$270K 0.01%
9,612
-1,898
-16% -$54.2K
VZ icon
100
Verizon
VZ
$197B
$270K 0.01%
5,000
– –
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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HI
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AI
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Cooke & Bieler's Q1 2016 Portfolio in Review

As of Q1 2016, Cooke & Bieler held 105 positions worth $4.47B, down 1.4% from $4.54B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cooke & Bieler withdrew a net $149M in Q1 2016, closing 4 positions and reducing 63 holdings. Its most notable exit was QUESTAR CORP, an estimated $5.9M position sold in full.

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

Against the trend, Cooke & Bieler opened a new position in Chubb worth $50.5M.

  • Cooke & Bieler's largest Q1 2016 buy was Chubb: 423,820 shares worth $50.5M.
  • Cooke & Bieler added most to Abbott in Q1 2016, an estimated $25.6M increase.
  • Cooke & Bieler's biggest Q1 2016 reduction was Philip Morris, cutting an estimated $39.3M.
  • Cooke & Bieler fully exited QUESTAR CORP in Q1 2016, selling an estimated $5.9M.
  • Cooke & Bieler's ten largest holdings make up 26% of its $4.47B portfolio in Q1 2016.
  • Cooke & Bieler opened 3 new positions and closed 4 in Q1 2016.
  • Cooke & Bieler's portfolio value fell 1.4% quarter-over-quarter to $4.47B.

Based on Cooke & Bieler's 13F filing for Q1 2016, filed 9 May 2016.