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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
+4.1%
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
$5.53B
AUM Growth
+$149M
Cap. Flow
-$95M
Cap. Flow %
-1.72%
Top 10 Hldgs %
23.46%
Holding
107
New
3
Increased
31
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$104M
2
ARW icon
Arrow Electronics
ARW
+$67.7M
3
VZ icon
Verizon
VZ
+$55.6M
4
AGN
Allergan plc
AGN
+$42.8M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$30.2M

Top Sells

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$57M
2
CVX icon
Chevron
CVX
+$40M
3
FNF icon
Fidelity National Financial
FNF
+$37.7M
4
PGR icon
Progressive
PGR
+$37.2M
5
BAC icon
Bank of America
BAC
+$36.8M

Sector Composition

Rank Sector Weight
1 Financials 28.06%
2 Consumer Discretionary 17.16%
3 Industrials 15.85%
4 Healthcare 12.73%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$429B
– –
-1,452,295
Closed -$36.8M
ENTG icon
102
Entegris
ENTG
$16.3B
– –
-283,018
Closed -$8.16M
GGG icon
103
Graco
GGG
$13.2B
– –
-219,951
Closed -$9.07M
RUSHA icon
104
Rush Enterprises Class A
RUSHA
$6.34B
– –
-363,393
Closed -$7.48M
SBH icon
105
Sally Beauty Holdings
SBH
$1.47B
– –
-1,802,779
Closed -$35.3M
BKI
106
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-754,444
Closed -$32.5M
COL
107
DELISTED
Rockwell Collins
COL
– –
-16,275
Closed -$2.13M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Cooke & Bieler held 107 positions worth $5.53B, up 2.8% from $5.38B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cooke & Bieler's Q4 2017 filing shows 3 new, 31 increased, 61 reduced and 7 closed positions. Its largest new stake was Johnson Controls International: 2,663,897 shares worth $102M. The largest sale was Axalta, an estimated $57M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cooke & Bieler's largest Q4 2017 buy was Johnson Controls International: 2,663,897 shares worth $102M.
  • Cooke & Bieler added most to Arrow Electronics in Q4 2017, an estimated $67.7M increase.
  • Cooke & Bieler's biggest Q4 2017 reduction was Axalta, cutting an estimated $57M.
  • Cooke & Bieler fully exited Bank of America in Q4 2017, selling an estimated $36.8M.
  • Cooke & Bieler's ten largest holdings make up 23% of its $5.53B portfolio in Q4 2017.
  • Cooke & Bieler opened 3 new positions and closed 7 in Q4 2017.
  • Cooke & Bieler's portfolio value rose 2.8% quarter-over-quarter to $5.53B.

Based on Cooke & Bieler's 13F filing for Q4 2017, filed 7 Feb 2018.