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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
+4.35%
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
$5.2B
AUM Growth
+$61.5M
Cap. Flow
-$160M
Cap. Flow %
-3.08%
Top 10 Hldgs %
23.84%
Holding
112
New
6
Increased
26
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$75.7M
2
SLB icon
SLB Ltd
SLB
+$74.9M
3
ACN icon
Accenture
ACN
+$44.7M
4
SNA icon
Snap-on
SNA
+$43.1M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$20M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$65.2M
2
MMM icon
3M
MMM
+$54.5M
3
DCI icon
Donaldson
DCI
+$50.7M
4
UN
Unilever NV New York Registry Shares
UN
+$39.5M
5
BFH icon
Bread Financial
BFH
+$36.1M

Sector Composition

Rank Sector Weight
1 Financials 28.72%
2 Consumer Discretionary 18.02%
3 Healthcare 13.7%
4 Industrials 13.04%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$223B
– –
-9,700
Closed -$767K
CL icon
102
Colgate-Palmolive
CL
$75B
– –
-5,580
Closed -$409K
DD icon
103
DuPont de Nemours
DD
$18.6B
– –
-7,108
Closed -$1.14M
DVN icon
104
Devon Energy
DVN
$51.3B
– –
-7,700
Closed -$321K
GE icon
105
GE Aerospace
GE
$364B
– –
-1,502
Closed -$214K
GWW icon
106
W.W. Grainger
GWW
$64.3B
– –
-34,900
Closed -$8.12M
IBM icon
107
IBM
IBM
$214B
– –
-2,615
Closed -$435K
MRSH
108
Marsh
MRSH
$93.9B
– –
-8,500
Closed -$628K
MRK icon
109
Merck
MRK
$321B
– –
-11,434
Closed -$693K
VZ icon
110
Verizon
VZ
$197B
– –
-5,000
Closed -$244K
MGI
111
DELISTED
MoneyGram International, Inc. New
MGI
– –
-1,536,669
Closed -$25.8M
CEB
112
DELISTED
CEB Inc.
CEB
– –
-118,130
Closed -$9.29M
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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AI
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Cooke & Bieler's Q2 2017 Portfolio in Review

As of Q2 2017, Cooke & Bieler held 112 positions worth $5.2B, up 1.2% from $5.14B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cooke & Bieler withdrew a net $160M in Q2 2017, closing 12 positions and reducing 65 holdings. Its most notable exit was MoneyGram International, Inc. New, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Cooke & Bieler opened a new position in Synchrony worth $76.2M.

  • Cooke & Bieler's largest Q2 2017 buy was Synchrony: 2,554,580 shares worth $76.2M.
  • Cooke & Bieler added most to Tenneco Inc. Class A Voting Common Stock in Q2 2017, an estimated $20M increase.
  • Cooke & Bieler's biggest Q2 2017 reduction was Cognizant, cutting an estimated $65.2M.
  • Cooke & Bieler fully exited MoneyGram International, Inc. New in Q2 2017, selling an estimated $25.8M.
  • Cooke & Bieler's ten largest holdings make up 24% of its $5.2B portfolio in Q2 2017.
  • Cooke & Bieler opened 6 new positions and closed 12 in Q2 2017.
  • Cooke & Bieler's portfolio value rose 1.2% quarter-over-quarter to $5.2B.

Based on Cooke & Bieler's 13F filing for Q2 2017, filed 4 Aug 2017.