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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
+15.92%
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
$5.56B
AUM Growth
+$624M
Cap. Flow
-$100M
Cap. Flow %
-1.81%
Top 10 Hldgs %
24.58%
Holding
100
New
5
Increased
40
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$50.3M
2
HELE icon
Helen of Troy
HELE
+$28.7M
3
UNH icon
UnitedHealth
UNH
+$20.1M
4
CCL icon
Carnival Corporation Ltd
CCL
+$18.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.3M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$44.8M
2
ADI icon
Analog Devices
ADI
+$43.5M
3
AMAT icon
Applied Materials
AMAT
+$34.1M
4
CCK icon
Crown Holdings
CCK
+$27.5M
5
BFX
BowFlex Inc.
BFX
+$21M

Sector Composition

Rank Sector Weight
1 Financials 27.13%
2 Industrials 15.95%
3 Healthcare 14.64%
4 Consumer Discretionary 13.73%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHA icon
76
Rush Enterprises Class A
RUSHA
$6.36B
$16.6M 0.3%
895,831
+27,090
+3% +$480K
ENTG icon
77
Entegris
ENTG
$16.8B
$16.6M 0.3%
464,130
-315,310
-40% -$10.5M
MBUU icon
78
Malibu Boats
MBUU
$547M
$16M 0.29%
404,470
+56,670
+16% +$2.34M
AMWD
79
DELISTED
American Woodmark
AMWD
$14.6M 0.26%
+176,100
New +$13.2M
DNOW icon
80
DNOW Inc
DNOW
$2.45B
$13.9M 0.25%
992,360
+67,580
+7% +$939K
NWLI
81
DELISTED
National Western Life Group, Inc. Class A
NWLI
$12.5M 0.22%
47,545
-12,486
-21% -$3.66M
GL icon
82
Globe Life
GL
$13.9B
$12.4M 0.22%
151,190
+83,990
+125% +$6.87M
MTSC
83
DELISTED
MTS Systems Corp
MTSC
$10.5M 0.19%
192,071
-71,954
-27% -$3.65M
COHU icon
84
Cohu
COHU
$1.89B
$10.2M 0.18%
689,792
-144,016
-17% -$2.45M
PRGO icon
85
Perrigo
PRGO
$1.44B
$10.1M 0.18%
208,920
+7,850
+4% +$367K
G icon
86
Genpact
G
$6.22B
$9.49M 0.17%
269,774
-143,130
-35% -$4.52M
ESNT icon
87
Essent Group
ESNT
$6.3B
$9.42M 0.17%
+216,859
New +$8.93M
ITW icon
88
Illinois Tool Works
ITW
$83.9B
$7.14M 0.13%
49,774
-100
-0.2% -$13.8K
GRC icon
89
Gorman-Rupp
GRC
$2.09B
$4.93M 0.09%
145,249
-20,751
-13% -$700K
FOXF icon
90
Fox Factory Holding Corp
FOXF
$790M
$3.18M 0.06%
45,535
+2,550
+6% +$162K
EMR icon
91
Emerson Electric
EMR
$82.3B
$698K 0.01%
10,200
– –
MMM icon
92
3M
MMM
$92.5B
$416K 0.01%
2,392
– –
UL icon
93
Unilever
UL
$143B
$271K ﹤0.01%
4,178
-2,578
-38% -$157K
GIS icon
94
General Mills
GIS
$20.4B
$259K ﹤0.01%
+5,000
New +$226K
PFE icon
95
Pfizer
PFE
$144B
$217K ﹤0.01%
5,375
-527
-9% -$21.1K
MSFT icon
96
Microsoft
MSFT
$2.94T
$212K ﹤0.01%
+1,800
New +$196K
ADI icon
97
Analog Devices
ADI
$175B
– –
-506,231
Closed -$43.5M
BALL icon
98
Ball Corp
BALL
$17.5B
– –
-27,262
Closed -$1.25M
MKL icon
99
Markel Group
MKL
$25.4B
– –
-4,526
Closed -$4.7M
BFX
100
DELISTED
BowFlex Inc.
BFX
– –
-1,922,540
Closed -$21M
1 2 3
4

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MOACM
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OAM
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Cooke & Bieler's Q1 2019 Portfolio in Review

As of Q1 2019, Cooke & Bieler held 100 positions worth $5.56B, up 13% from $4.93B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cooke & Bieler's Q1 2019 filing shows 5 new, 40 increased, 49 reduced and 4 closed positions. Its largest new stake was Kraft Heinz: 1,234,819 shares worth $40.3M. The largest sale was Gildan, an estimated $44.8M.

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

  • Cooke & Bieler's largest Q1 2019 buy was Kraft Heinz: 1,234,819 shares worth $40.3M.
  • Cooke & Bieler added most to Helen of Troy in Q1 2019, an estimated $28.7M increase.
  • Cooke & Bieler's biggest Q1 2019 reduction was Gildan, cutting an estimated $44.8M.
  • Cooke & Bieler fully exited Analog Devices in Q1 2019, selling an estimated $43.5M.
  • Cooke & Bieler's ten largest holdings make up 25% of its $5.56B portfolio in Q1 2019.
  • Cooke & Bieler opened 5 new positions and closed 4 in Q1 2019.
  • Cooke & Bieler's portfolio value rose 13% quarter-over-quarter to $5.56B.

Based on Cooke & Bieler's 13F filing for Q1 2019, filed 13 May 2019.