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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
-3.35%
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
$5.35B
AUM Growth
-$185M
Cap. Flow
+$14.2M
Cap. Flow %
0.27%
Top 10 Hldgs %
22.68%
Holding
103
New
3
Increased
41
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$63.9M
2
DOX icon
Amdocs
DOX
+$61.5M
3
ENOV icon
Enovis
ENOV
+$41.9M
4
CCK icon
Crown Holdings
CCK
+$32.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$22.8M

Top Sells

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$41.2M
2
ABT icon
Abbott
ABT
+$35.3M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$30.8M
4
JPM icon
JPMorgan Chase
JPM
+$23.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 27.07%
2 Consumer Discretionary 17.5%
3 Industrials 15.28%
4 Healthcare 13.07%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWLI
76
DELISTED
National Western Life Group, Inc. Class A
NWLI
$18.5M 0.35%
60,567
+2,660
+5% +$847K
EPAC icon
77
Enerpac Tool Group
EPAC
$1.86B
$16.5M 0.31%
709,630
+30,220
+4% +$728K
PLXS icon
78
Plexus
PLXS
$6.43B
$16M 0.3%
267,430
+194,700
+268% +$12M
VREX icon
79
Varex Imaging
VREX
$462M
$15.7M 0.29%
438,531
+63,380
+17% +$2.42M
MD icon
80
Pediatrix Medical
MD
$2.2B
$14.9M 0.28%
267,495
-289,045
-52% -$15.8M
FOXF icon
81
Fox Factory Holding Corp
FOXF
$794M
$14.4M 0.27%
412,700
+87,500
+27% +$3.32M
WSM icon
82
Williams-Sonoma
WSM
$27.5B
$14.2M 0.27%
537,260
+228,500
+74% +$6.04M
MBUU icon
83
Malibu Boats
MBUU
$548M
$14M 0.26%
420,990
-141,760
-25% -$4.61M
MTSC
84
DELISTED
MTS Systems Corp
MTSC
$13.2M 0.25%
256,355
+11,260
+5% +$582K
G icon
85
Genpact
G
$6.22B
$12.1M 0.23%
377,294
-286,161
-43% -$9.29M
RUSHA icon
86
Rush Enterprises Class A
RUSHA
$6.34B
$11.9M 0.22%
+630,421
New +$13.1M
PAG icon
87
Penske Automotive Group
PAG
$14.7B
$9.94M 0.19%
224,207
-30,372
-12% -$1.47M
GRC icon
88
Gorman-Rupp
GRC
$2.07B
$9.49M 0.18%
324,569
+102,841
+46% +$3.02M
ITW icon
89
Illinois Tool Works
ITW
$84.1B
$8.05M 0.15%
51,414
-300
-0.6% -$49.8K
CTSH icon
90
Cognizant
CTSH
$26.5B
$7.89M 0.15%
98,051
-2,900
-3% -$229K
PRGO icon
91
Perrigo
PRGO
$1.44B
$7.09M 0.13%
85,123
+1,000
+1% +$87.3K
HF
92
DELISTED
HFF Inc.
HF
$5.91M 0.11%
118,810
+5,230
+5% +$250K
KMB icon
93
Kimberly-Clark
KMB
$37.6B
$4.02M 0.08%
36,500
– –
UL icon
94
Unilever
UL
$142B
$2.67M 0.05%
42,756
-800
-2% -$48.7K
GL icon
95
Globe Life
GL
$14B
$2.52M 0.05%
29,950
-200
-0.7% -$17.5K
EMR icon
96
Emerson Electric
EMR
$81.6B
$697K 0.01%
10,200
– –
CVX icon
97
Chevron
CVX
$382B
$302K 0.01%
2,650
– –
GIS icon
98
General Mills
GIS
$20.2B
$225K ﹤0.01%
5,000
– –
MSFT icon
99
Microsoft
MSFT
$2.9T
$210K ﹤0.01%
2,300
-1,200
-34% -$110K
PFE icon
100
Pfizer
PFE
$143B
– –
-5,902
Closed -$203K
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
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OAM
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HI
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AI
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Cooke & Bieler's Q1 2018 Portfolio in Review

As of Q1 2018, Cooke & Bieler held 103 positions worth $5.35B, down 3.3% from $5.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cooke & Bieler's Q1 2018 filing shows 3 new, 41 increased, 51 reduced and 4 closed positions. Its largest new stake was Amdocs: 914,733 shares worth $61M. The largest sale was RenaissanceRe, an estimated $41.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cooke & Bieler's largest Q1 2018 buy was Amdocs: 914,733 shares worth $61M.
  • Cooke & Bieler added most to Verizon in Q1 2018, an estimated $63.9M increase.
  • Cooke & Bieler's biggest Q1 2018 reduction was RenaissanceRe, cutting an estimated $41.2M.
  • Cooke & Bieler fully exited Infinity Property & Casualty C in Q1 2018, selling an estimated $3.77M.
  • Cooke & Bieler's ten largest holdings make up 23% of its $5.35B portfolio in Q1 2018.
  • Cooke & Bieler opened 3 new positions and closed 4 in Q1 2018.
  • Cooke & Bieler's portfolio value fell 3.3% quarter-over-quarter to $5.35B.

Based on Cooke & Bieler's 13F filing for Q1 2018, filed 14 May 2018.