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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
+4.1%
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
$5.53B
AUM Growth
+$149M
Cap. Flow
-$95M
Cap. Flow %
-1.72%
Top 10 Hldgs %
23.46%
Holding
107
New
3
Increased
31
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$104M
2
ARW icon
Arrow Electronics
ARW
+$67.7M
3
VZ icon
Verizon
VZ
+$55.6M
4
AGN
Allergan plc
AGN
+$42.8M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$30.2M

Top Sells

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$57M
2
CVX icon
Chevron
CVX
+$40M
3
FNF icon
Fidelity National Financial
FNF
+$37.7M
4
PGR icon
Progressive
PGR
+$37.2M
5
BAC icon
Bank of America
BAC
+$36.8M

Sector Composition

Rank Sector Weight
1 Financials 28.06%
2 Consumer Discretionary 17.16%
3 Industrials 15.85%
4 Healthcare 12.73%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWLI
76
DELISTED
National Western Life Group, Inc. Class A
NWLI
$19.2M 0.35%
57,907
-15,448
-21% -$5.39M
EPAC icon
77
Enerpac Tool Group
EPAC
$1.86B
$17.2M 0.31%
679,410
+183,500
+37% +$4.73M
MBUU icon
78
Malibu Boats
MBUU
$548M
$16.7M 0.3%
562,750
+196,930
+54% +$6.01M
VREX icon
79
Varex Imaging
VREX
$462M
$15.1M 0.27%
375,151
+294,777
+367% +$10.6M
MTSC
80
DELISTED
MTS Systems Corp
MTSC
$13.2M 0.24%
245,095
+205,178
+514% +$11M
FOXF icon
81
Fox Factory Holding Corp
FOXF
$794M
$12.6M 0.23%
325,200
+272,850
+521% +$11M
PAG icon
82
Penske Automotive Group
PAG
$14.7B
$12.2M 0.22%
254,579
-103,337
-29% -$4.87M
ITW icon
83
Illinois Tool Works
ITW
$84.1B
$8.63M 0.16%
51,714
– –
WSM icon
84
Williams-Sonoma
WSM
$27.5B
$7.98M 0.14%
+308,760
New +$7.87M
PRGO icon
85
Perrigo
PRGO
$1.44B
$7.33M 0.13%
84,123
-2,455
-3% -$211K
CTSH icon
86
Cognizant
CTSH
$26.5B
$7.17M 0.13%
100,951
-2,030
-2% -$148K
GRC icon
87
Gorman-Rupp
GRC
$2.07B
$6.92M 0.13%
221,728
+49,802
+29% +$1.58M
HF
88
DELISTED
HFF Inc.
HF
$5.53M 0.1%
113,580
-98,120
-46% -$4.33M
PLXS icon
89
Plexus
PLXS
$6.43B
$4.42M 0.08%
72,730
+23,536
+48% +$1.43M
KMB icon
90
Kimberly-Clark
KMB
$37.6B
$4.4M 0.08%
36,500
– –
IPCC
91
DELISTED
Infinity Property & Casualty C
IPCC
$3.77M 0.07%
35,521
-34,174
-49% -$3.47M
SIVB
92
DELISTED
SVB Financial Group
SIVB
$2.88M 0.05%
12,320
-26,403
-68% -$5.63M
GL icon
93
Globe Life
GL
$14B
$2.73M 0.05%
30,150
-36,042
-54% -$3.09M
UL icon
94
Unilever
UL
$142B
$2.71M 0.05%
43,556
-88
-0.2% -$5.58K
EMR icon
95
Emerson Electric
EMR
$81.6B
$711K 0.01%
10,200
– –
PH icon
96
Parker-Hannifin
PH
$120B
$339K 0.01%
1,700
-3,100
-65% -$576K
CVX icon
97
Chevron
CVX
$382B
$332K 0.01%
2,650
-337,419
-99% -$40M
MSFT icon
98
Microsoft
MSFT
$2.9T
$299K 0.01%
3,500
– –
GIS icon
99
General Mills
GIS
$20.2B
$296K 0.01%
5,000
– –
PFE icon
100
Pfizer
PFE
$143B
$203K ﹤0.01%
5,902
-759
-11% -$25.9K
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
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Cooke & Bieler's Q4 2017 Portfolio in Review

As of Q4 2017, Cooke & Bieler held 107 positions worth $5.53B, up 2.8% from $5.38B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cooke & Bieler's Q4 2017 filing shows 3 new, 31 increased, 61 reduced and 7 closed positions. Its largest new stake was Johnson Controls International: 2,663,897 shares worth $102M. The largest sale was Axalta, an estimated $57M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cooke & Bieler's largest Q4 2017 buy was Johnson Controls International: 2,663,897 shares worth $102M.
  • Cooke & Bieler added most to Arrow Electronics in Q4 2017, an estimated $67.7M increase.
  • Cooke & Bieler's biggest Q4 2017 reduction was Axalta, cutting an estimated $57M.
  • Cooke & Bieler fully exited Bank of America in Q4 2017, selling an estimated $36.8M.
  • Cooke & Bieler's ten largest holdings make up 23% of its $5.53B portfolio in Q4 2017.
  • Cooke & Bieler opened 3 new positions and closed 7 in Q4 2017.
  • Cooke & Bieler's portfolio value rose 2.8% quarter-over-quarter to $5.53B.

Based on Cooke & Bieler's 13F filing for Q4 2017, filed 7 Feb 2018.