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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
+5.19%
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
$4.75B
AUM Growth
+$246M
Cap. Flow
+$46.7M
Cap. Flow %
0.98%
Top 10 Hldgs %
25.19%
Holding
105
New
5
Increased
43
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$91.2M
2
AME icon
Ametek
AME
+$50.5M
3
CBRE icon
CBRE Group
CBRE
+$36.7M
4
TIF
Tiffany & Co.
TIF
+$20.3M
5
GGG icon
Graco
GGG
+$18.9M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$48.5M
2
PG icon
Procter & Gamble
PG
+$37.6M
3
DVN icon
Devon Energy
DVN
+$21.7M
4
STT icon
State Street
STT
+$19.9M
5
BDX icon
Becton Dickinson
BDX
+$19.1M

Sector Composition

Rank Sector Weight
1 Financials 29.8%
2 Industrials 19.22%
3 Consumer Discretionary 12.81%
4 Healthcare 12.64%
5 Energy 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$367B
$242K 0.01%
1,705
-1,356
-44% -$202K
MBUU icon
102
Malibu Boats
MBUU
$547M
$156K ﹤0.01%
+10,502
New +$144K
GEOS icon
103
Geospace Technologies
GEOS
$84.5M
– –
-127,476
Closed -$2.09M
WMT icon
104
Walmart Inc
WMT
$910B
– –
-27,648
Closed -$673K
NBL
105
DELISTED
Noble Energy, Inc.
NBL
– –
-5,930
Closed -$213K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Cooke & Bieler held 105 positions worth $4.75B, up 5.5% from $4.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cooke & Bieler's Q3 2016 filing shows 5 new, 43 increased, 45 reduced and 3 closed positions. Its largest new stake was Cognizant: 1,603,001 shares worth $76.5M. The largest sale was Kohl's, an estimated $48.5M.

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

  • Cooke & Bieler's largest Q3 2016 buy was Cognizant: 1,603,001 shares worth $76.5M.
  • Cooke & Bieler added most to Tiffany & Co. in Q3 2016, an estimated $20.3M increase.
  • Cooke & Bieler's biggest Q3 2016 reduction was Kohl's, cutting an estimated $48.5M.
  • Cooke & Bieler fully exited Geospace Technologies in Q3 2016, selling an estimated $2.09M.
  • Cooke & Bieler's ten largest holdings make up 25% of its $4.75B portfolio in Q3 2016.
  • Cooke & Bieler opened 5 new positions and closed 3 in Q3 2016.
  • Cooke & Bieler's portfolio value rose 5.5% quarter-over-quarter to $4.75B.

Based on Cooke & Bieler's 13F filing for Q3 2016, filed 26 Oct 2016.