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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
+5.59%
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
$5.14B
AUM Growth
+$114M
Cap. Flow
-$129M
Cap. Flow %
-2.5%
Top 10 Hldgs %
24.48%
Holding
113
New
5
Increased
35
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$74.6M
2
ICE icon
Intercontinental Exchange
ICE
+$55.4M
3
HBI
Hanesbrands
HBI
+$34.8M
4
WHR icon
Whirlpool
WHR
+$29.9M
5
ADI icon
Analog Devices
ADI
+$24.4M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$86.2M
2
AXP icon
American Express
AXP
+$64.1M
3
RNR icon
RenaissanceRe
RNR
+$45.8M
4
PH icon
Parker-Hannifin
PH
+$39.7M
5
CTSH icon
Cognizant
CTSH
+$27M

Sector Composition

Rank Sector Weight
1 Financials 27.27%
2 Industrials 17.8%
3 Consumer Discretionary 16.75%
4 Healthcare 14.26%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
101
DELISTED
Tiffany & Co.
TIF
$305K 0.01%
3,200
-17,188
-84% -$1.47M
MSFT icon
102
Microsoft
MSFT
$3.7T
$303K 0.01%
4,600
– –
GIS icon
103
General Mills
GIS
$19.5B
$295K 0.01%
5,000
– –
VZ icon
104
Verizon
VZ
$214B
$244K ﹤0.01%
5,000
– –
PFE icon
105
Pfizer
PFE
$157B
$237K ﹤0.01%
7,294
-1,581
-18% -$49.8K
GE icon
106
GE Aerospace
GE
$320B
$214K ﹤0.01%
1,502
– –
HAS icon
107
Hasbro
HAS
$12.8B
– –
-4,600
Closed -$358K
KMT icon
108
Kennametal
KMT
$2.24B
– –
-118,385
Closed -$3.7M
STC icon
109
Stewart Information Services
STC
$2B
– –
-76,190
Closed -$3.51M
WCC
110
WESCO International
WCC
$16.3B
– –
-99,730
Closed -$6.64M
ENH
111
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-287,375
Closed -$26.6M
GK
112
DELISTED
G&K Services Inc
GK
– –
-60,960
Closed -$5.88M
LLTC
113
DELISTED
Linear Technology Corp
LLTC
– –
-1,382,627
Closed -$86.2M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Cooke & Bieler held 113 positions worth $5.14B, up 2.3% from $5.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cooke & Bieler's Q1 2017 filing shows 5 new, 35 increased, 57 reduced and 7 closed positions. Its largest new stake was Brookfield: 5,884,122 shares worth $76.5M. The largest sale was Linear Technology Corp, an estimated $86.2M.

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.

  • Cooke & Bieler's largest Q1 2017 buy was Brookfield: 5,884,122 shares worth $76.5M.
  • Cooke & Bieler added most to Hanesbrands in Q1 2017, an estimated $34.8M increase.
  • Cooke & Bieler's biggest Q1 2017 reduction was American Express, cutting an estimated $64.1M.
  • Cooke & Bieler fully exited Linear Technology Corp in Q1 2017, selling an estimated $86.2M.
  • Cooke & Bieler's ten largest holdings make up 24% of its $5.14B portfolio in Q1 2017.
  • Cooke & Bieler opened 5 new positions and closed 7 in Q1 2017.
  • Cooke & Bieler's portfolio value rose 2.3% quarter-over-quarter to $5.14B.

Based on Cooke & Bieler's 13F filing for Q1 2017, filed 9 May 2017.