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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
+7.06%
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
$5.03B
AUM Growth
+$283M
Cap. Flow
-$54.4M
Cap. Flow %
-1.08%
Top 10 Hldgs %
24.16%
Holding
110
New
8
Increased
34
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$74.4M
2
AGN
Allergan plc
AGN
+$68.6M
3
GIL icon
Gildan
GIL
+$40.6M
4
BALL icon
Ball Corp
BALL
+$39.9M
5
TEL icon
TE Connectivity
TEL
+$36.3M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$57.7M
2
GWW icon
W.W. Grainger
GWW
+$52.3M
3
TIF
Tiffany & Co.
TIF
+$47.4M
4
JPM icon
JPMorgan Chase
JPM
+$44.4M
5
PH icon
Parker-Hannifin
PH
+$41.1M

Sector Composition

Rank Sector Weight
1 Financials 27.42%
2 Industrials 16.58%
3 Consumer Discretionary 15.56%
4 Healthcare 13.02%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$214B
$442K 0.01%
2,784
– –
CL icon
102
Colgate-Palmolive
CL
$74.6B
$365K 0.01%
5,580
– –
HAS icon
103
Hasbro
HAS
$13.5B
$358K 0.01%
4,600
– –
GIS icon
104
General Mills
GIS
$20.4B
$309K 0.01%
5,000
– –
MSFT icon
105
Microsoft
MSFT
$2.94T
$286K 0.01%
4,600
– –
PFE icon
106
Pfizer
PFE
$144B
$273K 0.01%
8,875
– –
VZ icon
107
Verizon
VZ
$201B
$267K 0.01%
5,000
– –
GE icon
108
GE Aerospace
GE
$367B
$227K ﹤0.01%
1,502
-203
-12% -$29.5K
KSS icon
109
Kohl's
KSS
$2.13B
– –
-14,879
Closed -$651K
PG icon
110
Procter & Gamble
PG
$337B
– –
-3,544
Closed -$318K
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 2016 Portfolio in Review

As of Q4 2016, Cooke & Bieler held 110 positions worth $5.03B, up 6% from $4.75B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cooke & Bieler's Q4 2016 filing shows 8 new, 34 increased, 54 reduced and 2 closed positions. Its largest new stake was Hanesbrands: 3,113,603 shares worth $67.2M. The largest sale was WESCO International, an estimated $57.7M.

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

  • Cooke & Bieler's largest Q4 2016 buy was Hanesbrands: 3,113,603 shares worth $67.2M.
  • Cooke & Bieler added most to Gildan in Q4 2016, an estimated $40.6M increase.
  • Cooke & Bieler's biggest Q4 2016 reduction was WESCO International, cutting an estimated $57.7M.
  • Cooke & Bieler fully exited Kohl's in Q4 2016, selling an estimated $651K.
  • Cooke & Bieler's ten largest holdings make up 24% of its $5.03B portfolio in Q4 2016.
  • Cooke & Bieler opened 8 new positions and closed 2 in Q4 2016.
  • Cooke & Bieler's portfolio value rose 6% quarter-over-quarter to $5.03B.

Based on Cooke & Bieler's 13F filing for Q4 2016, filed 6 Feb 2017.