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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
+2.71%
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
$4.47B
AUM Growth
-$64.1M
Cap. Flow
-$149M
Cap. Flow %
-3.32%
Top 10 Hldgs %
26.04%
Holding
105
New
3
Increased
29
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$48.7M
2
AXTA icon
Axalta
AXTA
+$35.3M
3
ABT icon
Abbott
ABT
+$25.6M
4
DVN icon
Devon Energy
DVN
+$14.5M
5
UNFI icon
United Natural Foods
UNFI
+$13.2M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$39.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$34.4M
3
RNR icon
RenaissanceRe
RNR
+$33.1M
4
TFX icon
Teleflex
TFX
+$19.8M
5
PG icon
Procter & Gamble
PG
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 27.1%
2 Industrials 19.05%
3 Consumer Discretionary 13.88%
4 Healthcare 13.8%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$2.9T
$254K 0.01%
4,600
-1,000
-18% -$52.4K
MCD icon
102
McDonald's
MCD
$193B
– –
-7,240
Closed -$855K
TIVO
103
DELISTED
Tivo Inc
TIVO
– –
-41,100
Closed -$685K
STR
104
DELISTED
QUESTAR CORP
STR
– –
-302,710
Closed -$5.9M
CB
105
DELISTED
CHUBB CORPORATION
CB
– –
-14,766
Closed -$1.96M
1 2 3 4
5

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MU
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MERSOM
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PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
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Cooke & Bieler's Q1 2016 Portfolio in Review

As of Q1 2016, Cooke & Bieler held 105 positions worth $4.47B, down 1.4% from $4.54B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cooke & Bieler withdrew a net $149M in Q1 2016, closing 4 positions and reducing 63 holdings. Its most notable exit was QUESTAR CORP, an estimated $5.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cooke & Bieler opened a new position in Chubb worth $50.5M.

  • Cooke & Bieler's largest Q1 2016 buy was Chubb: 423,820 shares worth $50.5M.
  • Cooke & Bieler added most to Abbott in Q1 2016, an estimated $25.6M increase.
  • Cooke & Bieler's biggest Q1 2016 reduction was Philip Morris, cutting an estimated $39.3M.
  • Cooke & Bieler fully exited QUESTAR CORP in Q1 2016, selling an estimated $5.9M.
  • Cooke & Bieler's ten largest holdings make up 26% of its $4.47B portfolio in Q1 2016.
  • Cooke & Bieler opened 3 new positions and closed 4 in Q1 2016.
  • Cooke & Bieler's portfolio value fell 1.4% quarter-over-quarter to $4.47B.

Based on Cooke & Bieler's 13F filing for Q1 2016, filed 9 May 2016.