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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
+5.19%
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
$4.75B
AUM Growth
+$246M
Cap. Flow
+$46.7M
Cap. Flow %
0.98%
Top 10 Hldgs %
25.19%
Holding
105
New
5
Increased
43
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$91.2M
2
AME icon
Ametek
AME
+$50.5M
3
CBRE icon
CBRE Group
CBRE
+$36.7M
4
TIF
Tiffany & Co.
TIF
+$20.3M
5
GGG icon
Graco
GGG
+$18.9M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$48.5M
2
PG icon
Procter & Gamble
PG
+$37.6M
3
DVN icon
Devon Energy
DVN
+$21.7M
4
STT icon
State Street
STT
+$19.9M
5
BDX icon
Becton Dickinson
BDX
+$19.1M

Sector Composition

Rank Sector Weight
1 Financials 29.8%
2 Industrials 19.22%
3 Consumer Discretionary 12.81%
4 Healthcare 12.64%
5 Energy 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
76
Teradyne
TER
$52.6B
$11.1M 0.23%
515,270
-980
-0.2% -$20.2K
COHU icon
77
Cohu
COHU
$1.9B
$10.6M 0.22%
902,010
+43,087
+5% +$476K
STC icon
78
Stewart Information Services
STC
$2.13B
$8.8M 0.19%
197,990
-141,766
-42% -$6.36M
ITW icon
79
Illinois Tool Works
ITW
$83.9B
$8.43M 0.18%
70,300
-2,800
-4% -$325K
GL icon
80
Globe Life
GL
$13.9B
$7.4M 0.16%
115,804
-42,030
-27% -$2.64M
KMT icon
81
Kennametal
KMT
$2.57B
$7.26M 0.15%
250,235
-302,010
-55% -$7.99M
TEN
82
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.87M 0.14%
+117,830
New +$6.43M
KMB icon
83
Kimberly-Clark
KMB
$37.5B
$6.06M 0.13%
48,067
– –
GK
84
DELISTED
G&K Services Inc
GK
$5.99M 0.13%
62,700
-30,590
-33% -$2.71M
UL icon
85
Unilever
UL
$143B
$4.26M 0.09%
79,980
+1,956
+3% +$103K
IPCC
86
DELISTED
Infinity Property & Casualty C
IPCC
$3.05M 0.06%
36,941
-34,984
-49% -$2.89M
EMR icon
87
Emerson Electric
EMR
$82.3B
$977K 0.02%
17,917
– –
DD icon
88
DuPont de Nemours
DD
$18.7B
$933K 0.02%
7,108
– –
MRK icon
89
Merck
MRK
$324B
$681K 0.01%
11,434
– –
DVN icon
90
Devon Energy
DVN
$51B
$671K 0.01%
15,200
-534,124
-97% -$21.7M
KSS icon
91
Kohl's
KSS
$2.13B
$651K 0.01%
14,879
-1,158,207
-99% -$48.5M
MRSH
92
Marsh
MRSH
$94.2B
$572K 0.01%
8,500
-6,000
-41% -$402K
IBM icon
93
IBM
IBM
$214B
$423K 0.01%
2,784
-105
-4% -$15.9K
CL icon
94
Colgate-Palmolive
CL
$74.6B
$414K 0.01%
5,580
-3,046
-35% -$225K
HAS icon
95
Hasbro
HAS
$13.5B
$365K 0.01%
4,600
– –
GIS icon
96
General Mills
GIS
$20.4B
$319K 0.01%
5,000
– –
PG icon
97
Procter & Gamble
PG
$338B
$318K 0.01%
3,544
-433,069
-99% -$37.6M
PFE icon
98
Pfizer
PFE
$144B
$285K 0.01%
8,875
– –
MSFT icon
99
Microsoft
MSFT
$2.94T
$265K 0.01%
4,600
– –
VZ icon
100
Verizon
VZ
$201B
$260K 0.01%
5,000
– –
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 2016 Portfolio in Review

As of Q3 2016, Cooke & Bieler held 105 positions worth $4.75B, up 5.5% from $4.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cooke & Bieler's Q3 2016 filing shows 5 new, 43 increased, 45 reduced and 3 closed positions. Its largest new stake was Cognizant: 1,603,001 shares worth $76.5M. The largest sale was Kohl's, an estimated $48.5M.

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

  • Cooke & Bieler's largest Q3 2016 buy was Cognizant: 1,603,001 shares worth $76.5M.
  • Cooke & Bieler added most to Tiffany & Co. in Q3 2016, an estimated $20.3M increase.
  • Cooke & Bieler's biggest Q3 2016 reduction was Kohl's, cutting an estimated $48.5M.
  • Cooke & Bieler fully exited Geospace Technologies in Q3 2016, selling an estimated $2.09M.
  • Cooke & Bieler's ten largest holdings make up 25% of its $4.75B portfolio in Q3 2016.
  • Cooke & Bieler opened 5 new positions and closed 3 in Q3 2016.
  • Cooke & Bieler's portfolio value rose 5.5% quarter-over-quarter to $4.75B.

Based on Cooke & Bieler's 13F filing for Q3 2016, filed 26 Oct 2016.