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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
+4.57%
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
$5.72B
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

Top Buys

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

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

1 Financials 24.65%
2 Industrials 17.67%
3 Healthcare 14.73%
4 Consumer Discretionary 13.72%
5 Technology 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHA icon
76
Rush Enterprises Class A
RUSHA
$5.94B
$17.5M 0.31%
1,077,082
+181,251
+20% +$3.17M
MKSI icon
77
MKS Inc
MKSI
$21.9B
$17.1M 0.3%
+220,021
New +$18.6M
HF
78
DELISTED
HFF Inc.
HF
$17.1M 0.3%
375,420
-110,300
-23% -$5.05M
MBUU icon
79
Malibu Boats
MBUU
$559M
$16.2M 0.28%
418,100
+13,630
+3% +$541K
COHU icon
80
Cohu
COHU
$2.4B
$14.7M 0.26%
954,851
+265,059
+38% +$4.12M
GL icon
81
Globe Life
GL
$14.4B
$13.4M 0.24%
150,290
-900
-0.6% -$78.5K
ENTG icon
82
Entegris
ENTG
$20.9B
$13.4M 0.23%
357,820
-106,310
-23% -$4.03M
CAH icon
83
Cardinal Health
CAH
$53.6B
$13.1M 0.23%
278,093
-743,934
-73% -$34.3M
NWLI
84
DELISTED
National Western Life Group, Inc. Class A
NWLI
$12.6M 0.22%
48,965
+1,420
+3% +$378K
RNR icon
85
RenaissanceRe
RNR
$13.7B
$12.3M 0.22%
69,090
-366,220
-84% -$60.2M
PRGO icon
86
Perrigo
PRGO
$1.47B
$11.7M 0.2%
245,300
+36,380
+17% +$1.73M
ESNT icon
87
Essent Group
ESNT
$6.15B
$10.5M 0.18%
223,539
+6,680
+3% +$314K
KAI icon
88
Kadant
KAI
$3.65B
$8.72M 0.15%
+96,031
New +$8.63M
ITW icon
89
Illinois Tool Works
ITW
$79.4B
$7.49M 0.13%
49,674
-100
-0.2% -$15.1K
MTSC
90
DELISTED
MTS Systems Corp
MTSC
$5.35M 0.09%
91,441
-100,630
-52% -$5.6M
GRC icon
91
Gorman-Rupp
GRC
$2.09B
$4.91M 0.09%
149,469
+4,220
+3% +$137K
EMR icon
92
Emerson Electric
EMR
$78B
$681K 0.01%
10,200
– –
DEO icon
93
Diageo
DEO
$46.5B
$448K 0.01%
2,600
-238,370
-99% -$40.1M
UL icon
94
Unilever
UL
$134B
$291K 0.01%
4,178
– –
GIS icon
95
General Mills
GIS
$20.3B
$263K ﹤0.01%
5,000
– –
MSFT icon
96
Microsoft
MSFT
$2.93T
$241K ﹤0.01%
1,800
– –
PFE icon
97
Pfizer
PFE
$143B
$221K ﹤0.01%
5,375
– –
ABT icon
98
Abbott
ABT
$174B
– –
-609,552
Closed -$48.7M
FOXF icon
99
Fox Factory Holding Corp
FOXF
$793M
– –
-45,535
Closed -$3.18M
G icon
100
Genpact
G
$5.28B
– –
-269,774
Closed -$9.49M
1 2 3
4
5

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WT
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MU
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
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PEA
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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
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

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 27% 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.