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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
+5.08%
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
$5.88B
AUM Growth
+$310M
Cap. Flow
+$75.2M
Cap. Flow %
1.28%
Top 10 Hldgs %
24.59%
Holding
105
New
7
Increased
58
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$93.4M
2
ACGL icon
Arch Capital
ACGL
+$68.5M
3
DOX icon
Amdocs
DOX
+$26.8M
4
ENTG icon
Entegris
ENTG
+$21.4M
5
ARW icon
Arrow Electronics
ARW
+$20.3M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$51.4M
2
ACN icon
Accenture
ACN
+$42.1M
3
BALL icon
Ball Corp
BALL
+$37.4M
4
SNA icon
Snap-on
SNA
+$35M
5
HELE icon
Helen of Troy
HELE
+$17.8M

Sector Composition

Rank Sector Weight
1 Financials 26.18%
2 Consumer Discretionary 16.03%
3 Industrials 15.33%
4 Healthcare 15.04%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$144B
$247K ﹤0.01%
5,902
– –
PG icon
102
Procter & Gamble
PG
$338B
$232K ﹤0.01%
+2,788
New +$228K
GIS icon
103
General Mills
GIS
$20.4B
$215K ﹤0.01%
5,000
– –
CTSH icon
104
Cognizant
CTSH
$26.6B
$212K ﹤0.01%
2,750
– –
KMB icon
105
Kimberly-Clark
KMB
$37.5B
– –
-36,500
Closed -$3.85M
1 2 3 4
5

Similar funds

MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
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
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Cooke & Bieler's Q3 2018 Portfolio in Review

As of Q3 2018, Cooke & Bieler held 105 positions worth $5.88B, up 5.6% from $5.57B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cooke & Bieler's Q3 2018 filing shows 7 new, 58 increased, 34 reduced and 1 closed positions. Its largest new stake was Applied Materials: 2,110,951 shares worth $81.6M. The largest sale was Markel Group, an estimated $51.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cooke & Bieler's largest Q3 2018 buy was Applied Materials: 2,110,951 shares worth $81.6M.
  • Cooke & Bieler added most to Amdocs in Q3 2018, an estimated $26.8M increase.
  • Cooke & Bieler's biggest Q3 2018 reduction was Markel Group, cutting an estimated $51.4M.
  • Cooke & Bieler fully exited Kimberly-Clark in Q3 2018, selling an estimated $3.85M.
  • Cooke & Bieler's ten largest holdings make up 25% of its $5.88B portfolio in Q3 2018.
  • Cooke & Bieler opened 7 new positions and closed 1 in Q3 2018.
  • Cooke & Bieler's portfolio value rose 5.6% quarter-over-quarter to $5.88B.

Based on Cooke & Bieler's 13F filing for Q3 2018, filed 14 Nov 2018.