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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
+0.76%
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
$4.5B
AUM Growth
+$28.7M
Cap. Flow
-$3.94M
Cap. Flow %
-0.09%
Top 10 Hldgs %
25.23%
Holding
104
New
3
Increased
42
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$80.5M
2
TIF
Tiffany & Co.
TIF
+$22M
3
AXTA icon
Axalta
AXTA
+$19.7M
4
CB icon
Chubb
CB
+$19.7M
5
RNR icon
RenaissanceRe
RNR
+$17.1M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$39.6M
2
NBL
Noble Energy, Inc.
NBL
+$39.4M
3
CL icon
Colgate-Palmolive
CL
+$31.6M
4
BDX icon
Becton Dickinson
BDX
+$28.1M
5
PG icon
Procter & Gamble
PG
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 30.17%
2 Industrials 18.04%
3 Healthcare 13.74%
4 Consumer Discretionary 13.55%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
76
Penske Automotive Group
PAG
$14.8B
$11M 0.25%
350,744
+191,499
+120% +$7M
SCS
77
DELISTED
Steelcase
SCS
$10.4M 0.23%
767,565
+4,170
+0.5% +$63.1K
TER icon
78
Teradyne
TER
$54.4B
$10.2M 0.23%
516,250
+81,430
+19% +$1.61M
GL icon
79
Globe Life
GL
$14B
$9.76M 0.22%
157,834
+46,302
+42% +$2.7M
COHU icon
80
Cohu
COHU
$1.95B
$9.32M 0.21%
858,923
+5,910
+0.7% +$67.9K
ITW icon
81
Illinois Tool Works
ITW
$84B
$7.61M 0.17%
73,100
-14,703
-17% -$1.54M
GK
82
DELISTED
G&K Services Inc
GK
$7.14M 0.16%
93,290
+480
+0.5% +$35.4K
KMB icon
83
Kimberly-Clark
KMB
$37.4B
$6.61M 0.15%
48,067
+12,500
+35% +$1.64M
IPCC
84
DELISTED
Infinity Property & Casualty C
IPCC
$5.8M 0.13%
71,925
+430
+0.6% +$33.5K
UL icon
85
Unilever
UL
$143B
$4.21M 0.09%
78,024
-3,378
-4% -$173K
GEOS icon
86
Geospace Technologies
GEOS
$84.3M
$2.09M 0.05%
127,476
-58,400
-31% -$951K
MRSH
87
Marsh
MRSH
$94B
$993K 0.02%
14,500
– –
EMR icon
88
Emerson Electric
EMR
$83B
$934K 0.02%
17,917
– –
DD icon
89
DuPont de Nemours
DD
$18.9B
$895K 0.02%
7,108
– –
WMT icon
90
Walmart Inc
WMT
$910B
$673K 0.02%
27,648
– –
CL icon
91
Colgate-Palmolive
CL
$74.6B
$632K 0.01%
8,626
-444,323
-98% -$31.6M
MRK icon
92
Merck
MRK
$323B
$628K 0.01%
11,434
– –
GE icon
93
GE Aerospace
GE
$371B
$461K 0.01%
3,061
-104
-3% -$15.2K
IBM icon
94
IBM
IBM
$217B
$419K 0.01%
2,889
– –
HAS icon
95
Hasbro
HAS
$13.6B
$386K 0.01%
4,600
-6,038
-57% -$511K
GIS icon
96
General Mills
GIS
$20.2B
$357K 0.01%
5,000
– –
PFE icon
97
Pfizer
PFE
$143B
$296K 0.01%
8,875
-737
-8% -$23.5K
VZ icon
98
Verizon
VZ
$197B
$279K 0.01%
5,000
– –
MSFT icon
99
Microsoft
MSFT
$2.97T
$235K 0.01%
4,600
– –
NBL
100
DELISTED
Noble Energy, Inc.
NBL
$213K ﹤0.01%
5,930
-1,119,816
-99% -$39.4M
1 2 3
4
5

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MU
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Cooke & Bieler held 104 positions worth $4.5B, up 0.64% from $4.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cooke & Bieler's Q2 2016 filing shows 3 new, 42 increased, 46 reduced and 4 closed positions. Its largest new stake was Bread Financial: 483,875 shares worth $75.7M. The largest sale was Devon Energy, an estimated $39.6M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Cooke & Bieler's largest Q2 2016 buy was Bread Financial: 483,875 shares worth $75.7M.
  • Cooke & Bieler added most to Axalta in Q2 2016, an estimated $19.7M increase.
  • Cooke & Bieler's biggest Q2 2016 reduction was Devon Energy, cutting an estimated $39.6M.
  • Cooke & Bieler fully exited Knowles in Q2 2016, selling an estimated $12.5M.
  • Cooke & Bieler's ten largest holdings make up 25% of its $4.5B portfolio in Q2 2016.
  • Cooke & Bieler opened 3 new positions and closed 4 in Q2 2016.
  • Cooke & Bieler's portfolio value rose 0.64% quarter-over-quarter to $4.5B.

Based on Cooke & Bieler's 13F filing for Q2 2016, filed 29 Jul 2016.