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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
+4.35%
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
$5.2B
AUM Growth
+$61.5M
Cap. Flow
-$160M
Cap. Flow %
-3.08%
Top 10 Hldgs %
23.84%
Holding
112
New
6
Increased
26
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$75.7M
2
SLB icon
SLB Ltd
SLB
+$74.9M
3
ACN icon
Accenture
ACN
+$44.7M
4
SNA icon
Snap-on
SNA
+$43.1M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$20M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$65.2M
2
MMM icon
3M
MMM
+$54.5M
3
DCI icon
Donaldson
DCI
+$50.7M
4
UN
Unilever NV New York Registry Shares
UN
+$39.5M
5
BFH icon
Bread Financial
BFH
+$36.1M

Sector Composition

Rank Sector Weight
1 Financials 28.72%
2 Consumer Discretionary 18.02%
3 Healthcare 13.7%
4 Industrials 13.04%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
76
H.B. Fuller
FUL
$2.98B
$17.7M 0.34%
345,800
+93,700
+37% +$4.83M
ENTG icon
77
Entegris
ENTG
$16.3B
$15.2M 0.29%
690,710
-114,857
-14% -$2.77M
PAG icon
78
Penske Automotive Group
PAG
$14.7B
$14.6M 0.28%
331,906
+129,256
+64% +$5.7M
PRGO icon
79
Perrigo
PRGO
$1.45B
$11.3M 0.22%
149,124
+400
+0.3% +$28.7K
BFX
80
DELISTED
BowFlex Inc.
BFX
$11.2M 0.22%
586,770
+367,210
+167% +$6.63M
EPAC icon
81
Enerpac Tool Group
EPAC
$1.85B
$10.8M 0.21%
438,180
+53,420
+14% +$1.37M
FOXF icon
82
Fox Factory Holding Corp
FOXF
$793M
$10.1M 0.19%
282,980
-365,640
-56% -$11.5M
COHU icon
83
Cohu
COHU
$1.86B
$8.93M 0.17%
567,480
+37,840
+7% +$693K
HF
84
DELISTED
HFF Inc.
HF
$8.64M 0.17%
+248,640
New +$7.66M
MBUU icon
85
Malibu Boats
MBUU
$549M
$8.46M 0.16%
327,230
-15,740
-5% -$371K
RUSHA icon
86
Rush Enterprises Class A
RUSHA
$6.36B
$8.18M 0.16%
494,809
-247,365
-33% -$3.96M
ITW icon
87
Illinois Tool Works
ITW
$84.1B
$7.57M 0.15%
52,813
-4,587
-8% -$640K
TER icon
88
Teradyne
TER
$50.3B
$7.49M 0.14%
249,460
-128,360
-34% -$4.32M
SIVB
89
DELISTED
SVB Financial Group
SIVB
$7.14M 0.14%
40,623
-900
-2% -$161K
CTSH icon
90
Cognizant
CTSH
$26.5B
$6.99M 0.13%
105,280
-1,026,384
-91% -$65.2M
IPCC
91
DELISTED
Infinity Property & Casualty C
IPCC
$5.89M 0.11%
62,675
-50
-0.1% -$4.78K
GL icon
92
Globe Life
GL
$13.9B
$5.29M 0.1%
69,202
-1,500
-2% -$114K
KMB icon
93
Kimberly-Clark
KMB
$37.5B
$4.73M 0.09%
36,667
– –
UL icon
94
Unilever
UL
$142B
$2.81M 0.05%
46,222
-39,891
-46% -$2.38M
EMR icon
95
Emerson Electric
EMR
$81.7B
$621K 0.01%
10,417
-7,500
-42% -$445K
MMM icon
96
3M
MMM
$91.8B
$534K 0.01%
3,069
-325,764
-99% -$54.5M
TIF
97
DELISTED
Tiffany & Co.
TIF
$300K 0.01%
3,200
– –
GIS icon
98
General Mills
GIS
$20.2B
$277K 0.01%
5,000
– –
MSFT icon
99
Microsoft
MSFT
$2.9T
$241K ﹤0.01%
3,500
-1,100
-24% -$75.5K
PFE icon
100
Pfizer
PFE
$143B
$222K ﹤0.01%
6,977
-317
-4% -$10K
1 2 3
4
5

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MU
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, Cooke & Bieler held 112 positions worth $5.2B, up 1.2% from $5.14B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cooke & Bieler withdrew a net $160M in Q2 2017, closing 12 positions and reducing 65 holdings. Its most notable exit was MoneyGram International, Inc. New, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Cooke & Bieler opened a new position in Synchrony worth $76.2M.

  • Cooke & Bieler's largest Q2 2017 buy was Synchrony: 2,554,580 shares worth $76.2M.
  • Cooke & Bieler added most to Tenneco Inc. Class A Voting Common Stock in Q2 2017, an estimated $20M increase.
  • Cooke & Bieler's biggest Q2 2017 reduction was Cognizant, cutting an estimated $65.2M.
  • Cooke & Bieler fully exited MoneyGram International, Inc. New in Q2 2017, selling an estimated $25.8M.
  • Cooke & Bieler's ten largest holdings make up 24% of its $5.2B portfolio in Q2 2017.
  • Cooke & Bieler opened 6 new positions and closed 12 in Q2 2017.
  • Cooke & Bieler's portfolio value rose 1.2% quarter-over-quarter to $5.2B.

Based on Cooke & Bieler's 13F filing for Q2 2017, filed 4 Aug 2017.