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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
-3.35%
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
$5.35B
AUM Growth
-$185M
Cap. Flow
+$14.2M
Cap. Flow %
0.27%
Top 10 Hldgs %
22.68%
Holding
103
New
3
Increased
41
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$63.9M
2
DOX icon
Amdocs
DOX
+$61.5M
3
ENOV icon
Enovis
ENOV
+$41.9M
4
CCK icon
Crown Holdings
CCK
+$32.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$22.8M

Top Sells

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$41.2M
2
ABT icon
Abbott
ABT
+$35.3M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$30.8M
4
JPM icon
JPMorgan Chase
JPM
+$23.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 27.07%
2 Consumer Discretionary 17.5%
3 Industrials 15.28%
4 Healthcare 13.07%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
101
Parker-Hannifin
PH
$120B
– –
-1,700
Closed -$339K
IPCC
102
DELISTED
Infinity Property & Casualty C
IPCC
– –
-35,521
Closed -$3.77M
SIVB
103
DELISTED
SVB Financial Group
SIVB
– –
-12,320
Closed -$2.88M
1 2 3 4
5

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PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Cooke & Bieler held 103 positions worth $5.35B, down 3.3% from $5.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cooke & Bieler's Q1 2018 filing shows 3 new, 41 increased, 51 reduced and 4 closed positions. Its largest new stake was Amdocs: 914,733 shares worth $61M. The largest sale was RenaissanceRe, an estimated $41.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cooke & Bieler's largest Q1 2018 buy was Amdocs: 914,733 shares worth $61M.
  • Cooke & Bieler added most to Verizon in Q1 2018, an estimated $63.9M increase.
  • Cooke & Bieler's biggest Q1 2018 reduction was RenaissanceRe, cutting an estimated $41.2M.
  • Cooke & Bieler fully exited Infinity Property & Casualty C in Q1 2018, selling an estimated $3.77M.
  • Cooke & Bieler's ten largest holdings make up 23% of its $5.35B portfolio in Q1 2018.
  • Cooke & Bieler opened 3 new positions and closed 4 in Q1 2018.
  • Cooke & Bieler's portfolio value fell 3.3% quarter-over-quarter to $5.35B.

Based on Cooke & Bieler's 13F filing for Q1 2018, filed 14 May 2018.