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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
+4.99%
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
$4.54B
AUM Growth
+$271M
Cap. Flow
+$83.6M
Cap. Flow %
1.84%
Top 10 Hldgs %
27.21%
Holding
109
New
5
Increased
39
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$53.3M
2
EAT icon
Brinker International
EAT
+$49.5M
3
WHR icon
Whirlpool
WHR
+$38.8M
4
GIL icon
Gildan
GIL
+$30.4M
5
AER icon
AerCap
AER
+$21.7M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$69.3M
2
MCD icon
McDonald's
MCD
+$54.7M
3
UPS icon
United Parcel Service
UPS
+$32.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$22.5M
5
UNH icon
UnitedHealth
UNH
+$21.2M

Sector Composition

Rank Sector Weight
1 Financials 27.71%
2 Industrials 18.18%
3 Healthcare 14.63%
4 Consumer Discretionary 13.47%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$20.4B
$288K 0.01%
5,000
– –
VZ icon
102
Verizon
VZ
$201B
$231K 0.01%
5,000
– –
AMWD
103
DELISTED
American Woodmark
AMWD
– –
-28,778
Closed -$1.87M
ASTE icon
104
Astec Industries
ASTE
$1.19B
– –
-68,261
Closed -$2.29M
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-250,000
Closed -$22.5M
WTW icon
106
Willis Towers Watson
WTW
$30B
– –
-2,227
Closed -$242K
IVC
107
DELISTED
Invacare Corporation
IVC
– –
-46,160
Closed -$668K
BRSS
108
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-228,252
Closed -$4.68M
BMS
109
DELISTED
Bemis
BMS
– –
-80,166
Closed -$3.17M
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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Cooke & Bieler's Q4 2015 Portfolio in Review

As of Q4 2015, Cooke & Bieler held 109 positions worth $4.54B, up 6.3% from $4.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cooke & Bieler's Q4 2015 filing shows 5 new, 39 increased, 49 reduced and 7 closed positions. Its largest new stake was Abbott: 1,206,812 shares worth $54.2M. The largest sale was Qualcomm, an estimated $69.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Cooke & Bieler's largest Q4 2015 buy was Abbott: 1,206,812 shares worth $54.2M.
  • Cooke & Bieler added most to Gildan in Q4 2015, an estimated $30.4M increase.
  • Cooke & Bieler's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $69.3M.
  • Cooke & Bieler fully exited iShares Russell 2000 Value ETF in Q4 2015, selling an estimated $22.5M.
  • Cooke & Bieler's ten largest holdings make up 27% of its $4.54B portfolio in Q4 2015.
  • Cooke & Bieler opened 5 new positions and closed 7 in Q4 2015.
  • Cooke & Bieler's portfolio value rose 6.3% quarter-over-quarter to $4.54B.

Based on Cooke & Bieler's 13F filing for Q4 2015, filed 8 Feb 2016.