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Cooke & Bieler Portfolio holdings

AUM $8.65B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
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
$4.5B
AUM Growth
+$28.7M
Cap. Flow
-$3.94M
Cap. Flow %
-0.09%
Top 10 Hldgs %
25.23%
Holding
104
New
3
Increased
42
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$80.5M
2
TIF
Tiffany & Co.
TIF
+$22M
3
AXTA icon
Axalta
AXTA
+$19.7M
4
CB icon
Chubb
CB
+$19.7M
5
RNR icon
RenaissanceRe
RNR
+$17.1M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$39.6M
2
NBL
Noble Energy, Inc.
NBL
+$39.4M
3
CL icon
Colgate-Palmolive
CL
+$31.6M
4
BDX icon
Becton Dickinson
BDX
+$28.1M
5
PG icon
Procter & Gamble
PG
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 30.48%
2 Industrials 19.66%
3 Healthcare 14.07%
4 Consumer Discretionary 14%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
101
Knowles
KN
$2.95B
– –
-944,915
Closed -$12.5M
LPLA icon
102
LPL Financial
LPLA
$26.9B
– –
-142,120
Closed -$3.52M
QCOM icon
103
Qualcomm
QCOM
$200B
– –
-17,200
Closed -$880K
TFX icon
104
Teleflex
TFX
$5.43B
– –
-46,006
Closed -$7.22M
1 2 3 4
5

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SP
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NMIMC
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MMA
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RBI
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HKAM
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MT
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Cooke & Bieler's Q2 2016 Portfolio in Review

As of Q2 2016, Cooke & Bieler held 104 positions worth $4.5B, up 0.64% from $4.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cooke & Bieler's Q2 2016 filing shows 3 new, 42 increased, 46 reduced and 4 closed positions. Its largest new stake was Bread Financial: 483,875 shares worth $75.7M. The largest sale was Devon Energy, an estimated $39.6M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Cooke & Bieler's largest Q2 2016 buy was Bread Financial: 483,875 shares worth $75.7M.
  • Cooke & Bieler added most to Axalta in Q2 2016, an estimated $19.7M increase.
  • Cooke & Bieler's biggest Q2 2016 reduction was Devon Energy, cutting an estimated $39.6M.
  • Cooke & Bieler fully exited Knowles in Q2 2016, selling an estimated $12.5M.
  • Cooke & Bieler's ten largest holdings make up 25% of its $4.5B portfolio in Q2 2016.
  • Cooke & Bieler opened 3 new positions and closed 4 in Q2 2016.
  • Cooke & Bieler's portfolio value rose 0.64% quarter-over-quarter to $4.5B.

Based on Cooke & Bieler's 13F filing for Q2 2016, filed 29 Jul 2016.