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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
+2.25%
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
$5.87B
AUM Growth
+$149M
(+2.6%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
103
New
5
Increased
36
Reduced
52
Closed
5
Avg Time Held
3.5
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles Schwab
SCHW
|
+$65.7M |
| 2 |
HCA Healthcare
HCA
|
+$57.2M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$53.9M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$51.3M |
| 5 |
BWX Technologies
BWXT
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$51.4M |
| 2 |
World Kinect Corp
WKC
|
+$50.7M |
| 3 |
Intercontinental Exchange
ICE
|
+$37M |
| 4 |
Johnson Controls International
JCI
|
+$27.4M |
| 5 |
Applied Materials
AMAT
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.98% |
| 2 | Industrials | 17.91% |
| 3 | Healthcare | 14.91% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Technology | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
DNOW Inc
DNOW
$2.83B
| $20.4M | 0.35% |
1,778,925
+531,245
| +43% | +$6.56M |
2017 Q3
8 quarters
|
|
|
STAY
77
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $19.9M | 0.34% |
1,361,965
+21,365
| +2% | +$326K |
2018 Q3
4 quarters
|
|
78
Rush Enterprises Class A
RUSHA
$5.29B
| $18.9M | 0.32% |
1,649,913
+34,290
| +2% | +$380K |
2018 Q1
6 quarters
|
|
79
Quanex
NX
$866M
| $18.6M | 0.32% |
1,029,914
-963,822
| -48% | -$17.3M |
2013 Q2
25 quarters
|
|
80
Kadant
KAI
$3.12B
| $17.5M | 0.3% |
199,403
+103,372
| +108% | +$8.86M |
2019 Q2
1 quarter
|
|
81
Cohu
COHU
$2.41B
| $17.3M | 0.29% |
1,278,151
+323,300
| +34% | +$4.49M |
2013 Q2
25 quarters
|
|
82
Enerpac Tool Group
EPAC
$1.8B
| $16.6M | 0.28% |
756,680
+720
| +0.1% | +$16.5K |
2016 Q4
11 quarters
|
|
83
Malibu Boats
MBUU
$438M
| $16.2M | 0.28% |
527,287
+109,187
| +26% | +$3.37M |
2016 Q3
12 quarters
|
|
84
Globe Life
GL
$13B
| $14.9M | 0.25% |
155,440
+5,150
| +3% | +$467K |
2013 Q2
25 quarters
|
|
85
Perrigo
PRGO
$2.31B
| $14.3M | 0.24% |
255,030
+9,730
| +4% | +$496K |
2016 Q4
11 quarters
|
|
86
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $12.8M | 0.22% |
47,805
-1,160
| -2% | -$305K |
2015 Q3
16 quarters
|
|
87
Entegris
ENTG
$21.2B
| $11.2M | 0.19% |
238,010
-119,810
| -33% | -$5.05M |
2018 Q3
4 quarters
|
|
88
Essent Group
ESNT
$5.82B
| $10.6M | 0.18% |
222,489
-1,050
| -0.5% | -$50.2K |
2019 Q1
2 quarters
|
|
89
RenaissanceRe
RNR
$14.6B
| $10.4M | 0.18% |
53,820
-15,270
| -22% | -$2.84M |
2013 Q2
25 quarters
|
|
90
Illinois Tool Works
ITW
$77.5B
| $7.77M | 0.13% |
49,674
| – | – |
2013 Q2
25 quarters
|
|
91
Acuity Brands
AYI
$9.08B
| $7.03M | 0.12% |
+52,115
| New | +$6.79M |
2019 Q3
0 quarters
|
|
92
Gorman-Rupp
GRC
$1.9B
| $5.07M | 0.09% |
145,779
-3,690
| -2% | -$117K |
2017 Q3
8 quarters
|
|
93
Cardinal Health
CAH
$58.8B
| $2.26M | 0.04% |
47,890
-230,203
| -83% | -$10.5M |
2013 Q2
25 quarters
|
|
94
Emerson Electric
EMR
$90.1B
| $682K | 0.01% |
10,200
| – | – |
2013 Q2
25 quarters
|
|
95
Diageo
DEO
$52.9B
| $343K | 0.01% |
2,100
-500
| -19% | -$83.7K |
2013 Q2
25 quarters
|
|
96
Unilever
UL
$142B
| $282K | ﹤0.01% |
4,178
| – | – |
2013 Q4
23 quarters
|
|
97
General Mills
GIS
$17.7B
| $276K | ﹤0.01% |
5,000
| – | – |
2019 Q1
2 quarters
|
|
98
Microsoft
MSFT
$3.93T
| $250K | ﹤0.01% |
1,800
| – | – |
2019 Q1
2 quarters
|
|
99
Pfizer
PFE
$169B
| – | – |
-5,375
| Closed | -$221K | – |
|
|
100
World Kinect Corp
WKC
$1.85B
| – | – |
-1,411,238
| Closed | -$50.7M | – |
|
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Cooke & Bieler's Q3 2019 Portfolio in Review
As of Q3 2019, Cooke & Bieler held 103 positions worth $5.87B, up 2.6% from $5.72B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cooke & Bieler's Q3 2019 filing shows 5 new, 36 increased, 52 reduced and 5 closed positions. Its largest new stake was Charles Schwab: 1,628,731 shares worth $68.1M. The largest sale was Allergan plc, an estimated $51.4M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.
- Cooke & Bieler's largest Q3 2019 buy was Charles Schwab: 1,628,731 shares worth $68.1M.
- Cooke & Bieler added most to Activision Blizzard in Q3 2019, an estimated $51.3M increase.
- Cooke & Bieler's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $51.4M.
- Cooke & Bieler fully exited World Kinect Corp in Q3 2019, selling an estimated $50.7M.
- Cooke & Bieler's ten largest holdings make up 23% of its $5.87B portfolio in Q3 2019.
- Cooke & Bieler opened 5 new positions and closed 5 in Q3 2019.
- Cooke & Bieler's portfolio value rose 2.6% quarter-over-quarter to $5.87B.
Based on Cooke & Bieler's 13F filing for Q3 2019, filed 7 Nov 2019.