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Cooke & Bieler Portfolio holdings

AUM $8.84B
1-Year Est. Return 6.92%
This Fund
S&P 500
This Quarter Est. Return
-9.3%
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
$4.27B
AUM Growth
-$194M
Cap. Flow
+$250M
Cap. Flow %
5.86%
Top 10 Hldgs %
27.97%
Holding
110
New
7
Increased
49
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$66.8M
2
COL
Rockwell Collins
COL
+$50.6M
3
LLTC
Linear Technology Corp
LLTC
+$46.7M
4
ETN icon
Eaton
ETN
+$42.6M
5
DCI icon
Donaldson
DCI
+$32.1M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$83.4M
2
FISV
Fiserv Inc
FISV
+$57.7M
3
WTW icon
Willis Towers Watson
WTW
+$54.8M
4
PGR icon
Progressive
PGR
+$40.6M
5
CCL icon
Carnival Corporation Ltd
CCL
+$34.1M

Sector Composition

Rank Sector Weight
1 Financials 28.95%
2 Industrials 18.16%
3 Healthcare 13.08%
4 Consumer Discretionary 11.72%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$2.9T
$283K 0.01%
6,400
-216
-3% -$9.7K
GIS icon
102
General Mills
GIS
$20.2B
$281K 0.01%
5,000
– –
WTW icon
103
Willis Towers Watson
WTW
$29.8B
$242K 0.01%
2,227
-462,292
-100% -$54.8M
VZ icon
104
Verizon
VZ
$197B
$218K 0.01%
5,000
– –
BAX icon
105
Baxter International
BAX
$12.8B
– –
-2,195,411
Closed -$83.4M
FISV
106
Fiserv Inc
FISV
$29.7B
– –
-1,393,084
Closed -$57.7M
SFG
107
DELISTED
STANCORP FINL GRP
SFG
– –
-5,125
Closed -$388K
CYN
108
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-36,618
Closed -$3.31M
NWLIA
109
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
– –
-7,747
Closed -$1.85M
1 2 3 4
5

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PEA
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MOACM
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SWP
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OAM
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HI
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AI
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Cooke & Bieler's Q3 2015 Portfolio in Review

As of Q3 2015, Cooke & Bieler held 110 positions worth $4.27B, down 4.4% from $4.46B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cooke & Bieler deployed $250M of net new capital in Q3 2015, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was Linear Technology Corp: 1,140,762 shares worth $46M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Willis Towers Watson, an estimated $54.8M trimmed.

  • Cooke & Bieler's largest Q3 2015 buy was Linear Technology Corp: 1,140,762 shares worth $46M.
  • Cooke & Bieler added most to AerCap in Q3 2015, an estimated $66.8M increase.
  • Cooke & Bieler's biggest Q3 2015 reduction was Willis Towers Watson, cutting an estimated $54.8M.
  • Cooke & Bieler fully exited Baxter International in Q3 2015, selling an estimated $83.4M.
  • Cooke & Bieler's ten largest holdings make up 28% of its $4.27B portfolio in Q3 2015.
  • Cooke & Bieler opened 7 new positions and closed 6 in Q3 2015.
  • Cooke & Bieler's portfolio value fell 4.4% quarter-over-quarter to $4.27B.

Based on Cooke & Bieler's 13F filing for Q3 2015, filed 16 Nov 2015.