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CB

Cooke & Bieler Portfolio holdings

AUM $8.65B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+9.66%
3 Year Est. Return
+36.96%
5 Year Est. Return
+35.44%
10 Year Est. Return
+164.48%
AUM
$5.14B
AUM Growth
+$114M
Cap. Flow
-$129M
Cap. Flow %
-2.5%
Top 10 Hldgs %
24.48%
Holding
113
New
5
Increased
35
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$74.6M
2
ICE icon
Intercontinental Exchange
ICE
+$55.4M
3
HBI
Hanesbrands
HBI
+$34.8M
4
WHR icon
Whirlpool
WHR
+$29.9M
5
ADI icon
Analog Devices
ADI
+$24.4M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$86.2M
2
AXP icon
American Express
AXP
+$64.1M
3
RNR icon
RenaissanceRe
RNR
+$45.8M
4
PH icon
Parker-Hannifin
PH
+$39.7M
5
CTSH icon
Cognizant
CTSH
+$27M

Sector Composition

Rank Sector Weight
1 Financials 27.27%
2 Industrials 17.8%
3 Consumer Discretionary 16.75%
4 Healthcare 14.26%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
76
Commerce Bancshares
CBSH
$8.4B
$12.1M 0.24%
334,826
+12,063
+4% +$445K
TER icon
77
Teradyne
TER
$51.1B
$11.8M 0.23%
377,820
-139,720
-27% -$3.99M
RUSHA icon
78
Rush Enterprises Class A
RUSHA
$5.72B
$10.9M 0.21%
1,113,261
-947,987
-46% -$9.34M
EPAC icon
79
Enerpac Tool Group
EPAC
$1.76B
$10.1M 0.2%
384,760
+133,610
+53% +$3.59M
PRGO icon
80
Perrigo
PRGO
$1.9B
$9.87M 0.19%
148,724
+63,935
+75% +$4.86M
COHU icon
81
Cohu
COHU
$2.29B
$9.78M 0.19%
529,640
-487,770
-48% -$7.4M
PAG icon
82
Penske Automotive Group
PAG
$14.2B
$9.49M 0.18%
202,650
-16,194
-7% -$828K
CEB
83
DELISTED
CEB Inc.
CEB
$9.29M 0.18%
118,130
+8,954
+8% +$689K
GWW icon
84
W.W. Grainger
GWW
$59.9B
$8.12M 0.16%
34,900
-1,650
-5% -$406K
SIVB
85
DELISTED
SVB Financial Group
SIVB
$7.73M 0.15%
41,523
-82,893
-67% -$15.1M
MBUU icon
86
Malibu Boats
MBUU
$468M
$7.7M 0.15%
342,970
+92,190
+37% +$1.86M
ITW icon
87
Illinois Tool Works
ITW
$76.3B
$7.6M 0.15%
57,400
-11,700
-17% -$1.51M
IPCC
88
DELISTED
Infinity Property & Casualty C
IPCC
$5.99M 0.12%
62,725
+26,464
+73% +$2.4M
GL icon
89
Globe Life
GL
$13.3B
$5.45M 0.11%
70,702
-9,053
-11% -$687K
KMB icon
90
Kimberly-Clark
KMB
$32.5B
$4.83M 0.09%
36,667
-11,400
-24% -$1.44M
UL icon
91
Unilever
UL
$135B
$4.78M 0.09%
86,113
+445
+0.5% +$22.5K
BFX
92
DELISTED
BowFlex Inc.
BFX
$4.01M 0.08%
+219,560
New +$3.71M
DD icon
93
DuPont de Nemours
DD
$17B
$1.14M 0.02%
7,108
– –
EMR icon
94
Emerson Electric
EMR
$81.8B
$1.07M 0.02%
17,917
– –
AXP icon
95
American Express
AXP
$219B
$767K 0.01%
9,700
-820,066
-99% -$64.1M
MRK icon
96
Merck
MRK
$355B
$693K 0.01%
11,434
– –
MRSH
97
Marsh
MRSH
$86B
$628K 0.01%
8,500
– –
IBM icon
98
IBM
IBM
$237B
$435K 0.01%
2,615
-169
-6% -$28.3K
CL icon
99
Colgate-Palmolive
CL
$69.4B
$409K 0.01%
5,580
– –
DVN icon
100
Devon Energy
DVN
$56.4B
$321K 0.01%
7,700
-3,000
-28% -$132K
1 2 3
4
5

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GA
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PGFC
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SP
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NMIMC
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MMA
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RBI
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HKAM
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MT
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Cooke & Bieler's Q1 2017 Portfolio in Review

As of Q1 2017, Cooke & Bieler held 113 positions worth $5.14B, up 2.3% from $5.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cooke & Bieler's Q1 2017 filing shows 5 new, 35 increased, 57 reduced and 7 closed positions. Its largest new stake was Brookfield: 5,884,122 shares worth $76.5M. The largest sale was Linear Technology Corp, an estimated $86.2M.

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.

  • Cooke & Bieler's largest Q1 2017 buy was Brookfield: 5,884,122 shares worth $76.5M.
  • Cooke & Bieler added most to Hanesbrands in Q1 2017, an estimated $34.8M increase.
  • Cooke & Bieler's biggest Q1 2017 reduction was American Express, cutting an estimated $64.1M.
  • Cooke & Bieler fully exited Linear Technology Corp in Q1 2017, selling an estimated $86.2M.
  • Cooke & Bieler's ten largest holdings make up 24% of its $5.14B portfolio in Q1 2017.
  • Cooke & Bieler opened 5 new positions and closed 7 in Q1 2017.
  • Cooke & Bieler's portfolio value rose 2.3% quarter-over-quarter to $5.14B.

Based on Cooke & Bieler's 13F filing for Q1 2017, filed 9 May 2017.