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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
+2.2%
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
$5.38B
AUM Growth
+$176M
Cap. Flow
+$103M
Cap. Flow %
1.91%
Top 10 Hldgs %
23.4%
Holding
108
New
8
Increased
44
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$67.3M
2
MKL icon
Markel Group
MKL
+$50.6M
3
ARW icon
Arrow Electronics
ARW
+$41.9M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$32M
5
ICE icon
Intercontinental Exchange
ICE
+$24.9M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$115M
2
PH icon
Parker-Hannifin
PH
+$52.8M
3
UN
Unilever NV New York Registry Shares
UN
+$41.3M
4
WU icon
Western Union
WU
+$39.2M
5
LH icon
Labcorp
LH
+$30M

Sector Composition

Rank Sector Weight
1 Financials 29.03%
2 Consumer Discretionary 18.13%
3 Industrials 13.96%
4 Healthcare 12.67%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$82.3B
$641K 0.01%
10,200
-217
-2% -$13.1K
MSFT icon
102
Microsoft
MSFT
$2.94T
$261K ﹤0.01%
3,500
– –
GIS icon
103
General Mills
GIS
$20.4B
$259K ﹤0.01%
5,000
– –
PFE icon
104
Pfizer
PFE
$144B
$226K ﹤0.01%
6,661
-316
-5% -$10.2K
MMM icon
105
3M
MMM
$92.4B
– –
-3,069
Closed -$534K
TER icon
106
Teradyne
TER
$52.6B
– –
-249,460
Closed -$7.49M
WU icon
107
Western Union
WU
$2.55B
– –
-2,058,116
Closed -$39.2M
TIF
108
DELISTED
Tiffany & Co.
TIF
– –
-3,200
Closed -$300K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Cooke & Bieler held 108 positions worth $5.38B, up 3.4% from $5.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cooke & Bieler's Q3 2017 filing shows 8 new, 44 increased, 50 reduced and 4 closed positions. Its largest new stake was Markel Group: 48,900 shares worth $52.2M. The largest sale was Rockwell Collins, an estimated $115M.

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

  • Cooke & Bieler's largest Q3 2017 buy was Markel Group: 48,900 shares worth $52.2M.
  • Cooke & Bieler added most to Snap-on in Q3 2017, an estimated $67.3M increase.
  • Cooke & Bieler's biggest Q3 2017 reduction was Rockwell Collins, cutting an estimated $115M.
  • Cooke & Bieler fully exited Western Union in Q3 2017, selling an estimated $39.2M.
  • Cooke & Bieler's ten largest holdings make up 23% of its $5.38B portfolio in Q3 2017.
  • Cooke & Bieler opened 8 new positions and closed 4 in Q3 2017.
  • Cooke & Bieler's portfolio value rose 3.4% quarter-over-quarter to $5.38B.

Based on Cooke & Bieler's 13F filing for Q3 2017, filed 13 Nov 2017.