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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
+7.06%
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
$5.03B
AUM Growth
+$283M
Cap. Flow
-$54.4M
Cap. Flow %
-1.08%
Top 10 Hldgs %
24.16%
Holding
110
New
8
Increased
34
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$74.4M
2
AGN
Allergan plc
AGN
+$68.6M
3
GIL icon
Gildan
GIL
+$40.6M
4
BALL icon
Ball Corp
BALL
+$39.9M
5
TEL icon
TE Connectivity
TEL
+$36.3M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$57.7M
2
GWW icon
W.W. Grainger
GWW
+$52.3M
3
TIF
Tiffany & Co.
TIF
+$47.4M
4
JPM icon
JPMorgan Chase
JPM
+$44.4M
5
PH icon
Parker-Hannifin
PH
+$41.1M

Sector Composition

Rank Sector Weight
1 Financials 27.42%
2 Industrials 16.58%
3 Consumer Discretionary 15.56%
4 Healthcare 13.02%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
76
Commerce Bancshares
CBSH
$8.71B
$12M 0.24%
322,763
-436,988
-58% -$14.7M
PAG icon
77
Penske Automotive Group
PAG
$14.7B
$11.3M 0.23%
218,844
-99,805
-31% -$4.87M
G icon
78
Genpact
G
$6.22B
$10.8M 0.21%
+443,381
New +$10.6M
AL
79
DELISTED
Air Lease Corp
AL
$10.1M 0.2%
+295,030
New +$9.71M
GWW icon
80
W.W. Grainger
GWW
$64.5B
$8.49M 0.17%
36,550
-234,311
-87% -$52.3M
ITW icon
81
Illinois Tool Works
ITW
$83.9B
$8.46M 0.17%
69,100
-1,200
-2% -$145K
TEN
82
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7.41M 0.15%
118,612
+782
+0.7% +$45.8K
PRGO icon
83
Perrigo
PRGO
$1.44B
$7.06M 0.14%
+84,789
New +$7.35M
WCC
84
WESCO International
WCC
$15.4B
$6.64M 0.13%
99,730
-908,485
-90% -$57.7M
CEB
85
DELISTED
CEB Inc.
CEB
$6.62M 0.13%
+109,176
New +$6.03M
EPAC icon
86
Enerpac Tool Group
EPAC
$1.84B
$6.52M 0.13%
+251,150
New +$6.29M
GL icon
87
Globe Life
GL
$13.9B
$5.88M 0.12%
79,755
-36,049
-31% -$2.47M
GK
88
DELISTED
G&K Services Inc
GK
$5.88M 0.12%
60,960
-1,740
-3% -$166K
KMB icon
89
Kimberly-Clark
KMB
$37.5B
$5.49M 0.11%
48,067
– –
MBUU icon
90
Malibu Boats
MBUU
$547M
$4.79M 0.1%
250,780
+240,278
+2,288% +$4.05M
UL icon
91
Unilever
UL
$143B
$3.92M 0.08%
85,668
+5,688
+7% +$265K
KMT icon
92
Kennametal
KMT
$2.58B
$3.7M 0.07%
118,385
-131,850
-53% -$4.14M
STC icon
93
Stewart Information Services
STC
$2.13B
$3.51M 0.07%
76,190
-121,800
-62% -$5.47M
IPCC
94
DELISTED
Infinity Property & Casualty C
IPCC
$3.19M 0.06%
36,261
-680
-2% -$57.7K
TIF
95
DELISTED
Tiffany & Co.
TIF
$1.58M 0.03%
20,388
-615,014
-97% -$47.4M
DD icon
96
DuPont de Nemours
DD
$18.7B
$1.03M 0.02%
7,108
– –
EMR icon
97
Emerson Electric
EMR
$82.3B
$999K 0.02%
17,917
– –
MRK icon
98
Merck
MRK
$324B
$642K 0.01%
11,434
– –
MRSH
99
Marsh
MRSH
$94.2B
$575K 0.01%
8,500
– –
DVN icon
100
Devon Energy
DVN
$51B
$489K 0.01%
10,700
-4,500
-30% -$199K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Cooke & Bieler held 110 positions worth $5.03B, up 6% from $4.75B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cooke & Bieler's Q4 2016 filing shows 8 new, 34 increased, 54 reduced and 2 closed positions. Its largest new stake was Hanesbrands: 3,113,603 shares worth $67.2M. The largest sale was WESCO International, an estimated $57.7M.

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

  • Cooke & Bieler's largest Q4 2016 buy was Hanesbrands: 3,113,603 shares worth $67.2M.
  • Cooke & Bieler added most to Gildan in Q4 2016, an estimated $40.6M increase.
  • Cooke & Bieler's biggest Q4 2016 reduction was WESCO International, cutting an estimated $57.7M.
  • Cooke & Bieler fully exited Kohl's in Q4 2016, selling an estimated $651K.
  • Cooke & Bieler's ten largest holdings make up 24% of its $5.03B portfolio in Q4 2016.
  • Cooke & Bieler opened 8 new positions and closed 2 in Q4 2016.
  • Cooke & Bieler's portfolio value rose 6% quarter-over-quarter to $5.03B.

Based on Cooke & Bieler's 13F filing for Q4 2016, filed 6 Feb 2017.