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Cooke & Bieler

Cooke & Bieler Portfolio holdings

AUM $8.65B Turnover 8.49%
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+9.66%
3 Year Est. Return
+36.96%
5 Year Est. Return
+35.44%
10 Year Est. Return
+164.48%
AUM
$5.72B
AUM Growth
+$164M
Cap. Flow
-$65.2M
Cap. Flow %
-1.14%
Top 10 Hldgs %
22.56%
Holding
103
New
7
Increased
41
Reduced
45
Closed
5
Avg Time Held
3.4 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$88.5M
2
MMM icon
3M
MMM
+$70.6M
3
AEO icon
American Eagle Outfitters
AEO
+$57M
4
ATVI
Activision Blizzard
ATVI
+$41.2M
5
LDOS icon
Leidos
LDOS
+$38.8M

Top Sells

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$60.2M
2
ABT icon
Abbott
ABT
+$48.7M
3
ENOV icon
Enovis
ENOV
+$46.2M
4
GIL icon
Gildan
GIL
+$44.1M
5
TCF
TCF Financial Corporation
TCF
+$41M

Sector Composition

Rank Sector Weight
1 Financials 25.16%
2 Industrials 17.67%
3 Healthcare 15.15%
4 Consumer Discretionary 13.72%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RUSHA icon
76
Rush Enterprises Class A
RUSHA
$5.24B
$17.5M 0.31%
1,615,623
+271,877
+20% +$3.17M
2018 Q1
5 quarters
MKSI icon
77
MKS Inc
MKSI
$15.5B
$17.1M 0.3%
+220,021
New +$18.6M
2019 Q2
0 quarters
HF icon
78
DELISTED
HFF Inc.
HF
$17.1M 0.3%
375,420
-110,300
-23% -$5.05M
2017 Q2
8 quarters
MBUU icon
79
Malibu Boats
MBUU
$446M
$16.2M 0.28%
418,100
+13,630
+3% +$541K
2016 Q3
11 quarters
COHU icon
80
Cohu
COHU
$2.6B
$14.7M 0.26%
954,851
+265,059
+38% +$4.12M
2013 Q2
24 quarters
GL icon
81
Globe Life
GL
$12.9B
$13.4M 0.24%
150,290
-900
-0.6% -$78.5K
2013 Q2
24 quarters
ENTG icon
82
Entegris
ENTG
$22.4B
$13.4M 0.23%
357,820
-106,310
-23% -$4.03M
2018 Q3
3 quarters
CAH icon
83
Cardinal Health
CAH
$58.7B
$13.1M 0.23%
278,093
-743,934
-73% -$34.3M
2013 Q2
24 quarters
NWLI icon
84
DELISTED
National Western Life Group, Inc. Class A
NWLI
$12.6M 0.22%
48,965
+1,420
+3% +$378K
2015 Q3
15 quarters
RNR icon
85
RenaissanceRe
RNR
$14.3B
$12.3M 0.22%
69,090
-366,220
-84% -$60.2M
2013 Q2
24 quarters
PRGO icon
86
Perrigo
PRGO
$2.29B
$11.7M 0.2%
245,300
+36,380
+17% +$1.73M
2016 Q4
10 quarters
ESNT icon
87
Essent Group
ESNT
$5.73B
$10.5M 0.18%
223,539
+6,680
+3% +$314K
2019 Q1
1 quarter
KAI icon
88
Kadant
KAI
$3.06B
$8.72M 0.15%
+96,031
New +$8.63M
2019 Q2
0 quarters
ITW icon
89
Illinois Tool Works
ITW
$77.2B
$7.49M 0.13%
49,674
-100
-0.2% -$15.1K
2013 Q2
24 quarters
MTSC
90
DELISTED
MTS Systems Corp
MTSC
$5.35M 0.09%
91,441
-100,630
-52% -$5.6M
2017 Q3
7 quarters
GRC icon
91
Gorman-Rupp
GRC
$1.91B
$4.91M 0.09%
149,469
+4,220
+3% +$137K
2017 Q3
7 quarters
EMR icon
92
Emerson Electric
EMR
$90.4B
$681K 0.01%
10,200
– –
2013 Q2
24 quarters
DEO icon
93
Diageo
DEO
$52.3B
$448K 0.01%
2,600
-238,370
-99% -$40.1M
2013 Q2
24 quarters
UL icon
94
Unilever
UL
$139B
$291K 0.01%
4,178
– –
2013 Q4
22 quarters
GIS icon
95
General Mills
GIS
$17.6B
$263K ﹤0.01%
5,000
– –
2019 Q1
1 quarter
MSFT icon
96
Microsoft
MSFT
$4.01T
$241K ﹤0.01%
1,800
– –
2019 Q1
1 quarter
PFE icon
97
Pfizer
PFE
$168B
$221K ﹤0.01%
5,375
– –
2018 Q2
4 quarters
ABT icon
98
Abbott
ABT
$181B
– –
-609,552
Closed -$48.7M –
FOXF icon
99
Fox Factory Holding Corp
FOXF
$778M
– –
-45,535
Closed -$3.18M –
G icon
100
Genpact
G
$6.29B
– –
-269,774
Closed -$9.49M –
1 2 3
4
5

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Cooke & Bieler's Q2 2019 Portfolio in Review

As of Q2 2019, Cooke & Bieler held 103 positions worth $5.72B, up 3% from $5.56B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cooke & Bieler's Q2 2019 filing shows 7 new, 41 increased, 45 reduced and 5 closed positions. Its largest new stake was Medtronic: 968,953 shares worth $94.4M. The largest sale was RenaissanceRe, an estimated $60.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Cooke & Bieler's largest Q2 2019 buy was Medtronic: 968,953 shares worth $94.4M.
  • Cooke & Bieler added most to 3M in Q2 2019, an estimated $70.6M increase.
  • Cooke & Bieler's biggest Q2 2019 reduction was RenaissanceRe, cutting an estimated $60.2M.
  • Cooke & Bieler fully exited Abbott in Q2 2019, selling an estimated $48.7M.
  • Cooke & Bieler's ten largest holdings make up 23% of its $5.72B portfolio in Q2 2019.
  • Cooke & Bieler opened 7 new positions and closed 5 in Q2 2019.
  • Cooke & Bieler's portfolio value rose 3% quarter-over-quarter to $5.72B.

Based on Cooke & Bieler's 13F filing for Q2 2019, filed 12 Aug 2019.