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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
+2.2%
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
$5.38B
AUM Growth
+$176M
Cap. Flow
+$103M
Cap. Flow %
1.91%
Top 10 Hldgs %
23.4%
Holding
108
New
8
Increased
44
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$67.3M
2
MKL icon
Markel Group
MKL
+$50.6M
3
ARW icon
Arrow Electronics
ARW
+$41.9M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$32M
5
ICE icon
Intercontinental Exchange
ICE
+$24.9M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$115M
2
PH icon
Parker-Hannifin
PH
+$52.8M
3
UN
Unilever NV New York Registry Shares
UN
+$41.3M
4
WU icon
Western Union
WU
+$39.2M
5
LH icon
Labcorp
LH
+$30M

Sector Composition

Rank Sector Weight
1 Financials 29.03%
2 Consumer Discretionary 18.13%
3 Industrials 13.96%
4 Healthcare 12.67%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRC
76
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$18.8M 0.35%
253,986
-61,144
-19% -$4.71M
DCI icon
77
Donaldson
DCI
$10.8B
$18.3M 0.34%
399,282
-12,530
-3% -$580K
PAG icon
78
Penske Automotive Group
PAG
$14.7B
$17M 0.32%
357,916
+26,010
+8% +$1.12M
EPAC icon
79
Enerpac Tool Group
EPAC
$1.84B
$12.7M 0.24%
495,910
+57,730
+13% +$1.41M
MBUU icon
80
Malibu Boats
MBUU
$547M
$11.6M 0.22%
365,820
+38,590
+12% +$1.07M
GGG icon
81
Graco
GGG
$13.2B
$9.07M 0.17%
219,951
-350,322
-61% -$13.3M
HF
82
DELISTED
HFF Inc.
HF
$8.38M 0.16%
211,700
-36,940
-15% -$1.36M
ENTG icon
83
Entegris
ENTG
$16.9B
$8.16M 0.15%
283,018
-407,692
-59% -$10.4M
ITW icon
84
Illinois Tool Works
ITW
$83.9B
$7.65M 0.14%
51,714
-1,099
-2% -$156K
RUSHA icon
85
Rush Enterprises Class A
RUSHA
$6.35B
$7.48M 0.14%
363,393
-131,416
-27% -$2.36M
CTSH icon
86
Cognizant
CTSH
$26.6B
$7.47M 0.14%
102,981
-2,299
-2% -$161K
PRGO icon
87
Perrigo
PRGO
$1.44B
$7.33M 0.14%
86,578
-62,546
-42% -$4.87M
SIVB
88
DELISTED
SVB Financial Group
SIVB
$7.25M 0.13%
38,723
-1,900
-5% -$334K
IPCC
89
DELISTED
Infinity Property & Casualty C
IPCC
$6.57M 0.12%
69,695
+7,020
+11% +$652K
GRC icon
90
Gorman-Rupp
GRC
$2.09B
$5.6M 0.1%
+171,926
New +$4.94M
GL icon
91
Globe Life
GL
$13.9B
$5.3M 0.1%
66,192
-3,010
-4% -$235K
KMB icon
92
Kimberly-Clark
KMB
$37.5B
$4.29M 0.08%
36,500
-167
-0.5% -$20.4K
UL icon
93
Unilever
UL
$143B
$2.85M 0.05%
43,644
-2,578
-6% -$166K
PLXS icon
94
Plexus
PLXS
$6.3B
$2.76M 0.05%
+49,194
New +$2.59M
VREX icon
95
Varex Imaging
VREX
$467M
$2.72M 0.05%
+80,374
New +$2.51M
DNOW icon
96
DNOW Inc
DNOW
$2.45B
$2.34M 0.04%
+169,600
New +$2.31M
FOXF icon
97
Fox Factory Holding Corp
FOXF
$790M
$2.26M 0.04%
52,350
-230,630
-82% -$8.96M
MTSC
98
DELISTED
MTS Systems Corp
MTSC
$2.13M 0.04%
+39,917
New +$2.01M
COL
99
DELISTED
Rockwell Collins
COL
$2.13M 0.04%
16,275
-949,158
-98% -$115M
PH icon
100
Parker-Hannifin
PH
$120B
$840K 0.02%
4,800
-321,832
-99% -$52.8M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Cooke & Bieler held 108 positions worth $5.38B, up 3.4% from $5.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cooke & Bieler's Q3 2017 filing shows 8 new, 44 increased, 50 reduced and 4 closed positions. Its largest new stake was Markel Group: 48,900 shares worth $52.2M. The largest sale was Rockwell Collins, an estimated $115M.

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

  • Cooke & Bieler's largest Q3 2017 buy was Markel Group: 48,900 shares worth $52.2M.
  • Cooke & Bieler added most to Snap-on in Q3 2017, an estimated $67.3M increase.
  • Cooke & Bieler's biggest Q3 2017 reduction was Rockwell Collins, cutting an estimated $115M.
  • Cooke & Bieler fully exited Western Union in Q3 2017, selling an estimated $39.2M.
  • Cooke & Bieler's ten largest holdings make up 23% of its $5.38B portfolio in Q3 2017.
  • Cooke & Bieler opened 8 new positions and closed 4 in Q3 2017.
  • Cooke & Bieler's portfolio value rose 3.4% quarter-over-quarter to $5.38B.

Based on Cooke & Bieler's 13F filing for Q3 2017, filed 13 Nov 2017.