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CB

Cooke & Bieler Portfolio holdings

AUM $8.84B
1-Year Est. Return 6.92%
This Fund
S&P 500
This Quarter Est. Return
-16%
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
$4.93B
AUM Growth
-$944M
Cap. Flow
+$23.7M
Cap. Flow %
0.48%
Top 10 Hldgs %
24.81%
Holding
106
New
2
Increased
40
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$58.9M
2
RS icon
Reliance Steel & Aluminium
RS
+$56.3M
3
SLB icon
SLB Ltd
SLB
+$35.2M
4
TEL icon
TE Connectivity
TEL
+$30.4M
5
STT icon
State Street
STT
+$29.2M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$83.8M
2
HELE icon
Helen of Troy
HELE
+$50.4M
3
RNR icon
RenaissanceRe
RNR
+$47.8M
4
VZ icon
Verizon
VZ
+$41.4M
5
UN
Unilever NV New York Registry Shares
UN
+$35.9M

Sector Composition

Rank Sector Weight
1 Financials 26.63%
2 Industrials 16.04%
3 Consumer Discretionary 14.41%
4 Healthcare 13.73%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
101
Penske Automotive Group
PAG
$14.7B
– –
-42,968
Closed -$2.04M
PG icon
102
Procter & Gamble
PG
$340B
– –
-2,788
Closed -$232K
TTEK icon
103
Tetra Tech
TTEK
$8.77B
– –
-390,800
Closed -$5.34M
UNFI icon
104
United Natural Foods
UNFI
$3.04B
– –
-526,117
Closed -$15.8M
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-9,000
Closed -$417K
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
– –
-646,167
Closed -$35.9M
1 2 3 4
5

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MU
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MERSOM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Cooke & Bieler held 106 positions worth $4.93B, down 16% from $5.88B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cooke & Bieler's Q4 2018 filing shows 2 new, 40 increased, 51 reduced and 11 closed positions. Its largest new stake was Hexcel: 354,990 shares worth $20.4M. The largest sale was Ball Corp, an estimated $83.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cooke & Bieler's largest Q4 2018 buy was Hexcel: 354,990 shares worth $20.4M.
  • Cooke & Bieler added most to Enovis in Q4 2018, an estimated $58.9M increase.
  • Cooke & Bieler's biggest Q4 2018 reduction was Ball Corp, cutting an estimated $83.8M.
  • Cooke & Bieler fully exited Unilever NV New York Registry Shares in Q4 2018, selling an estimated $35.9M.
  • Cooke & Bieler's ten largest holdings make up 25% of its $4.93B portfolio in Q4 2018.
  • Cooke & Bieler opened 2 new positions and closed 11 in Q4 2018.
  • Cooke & Bieler's portfolio value fell 16% quarter-over-quarter to $4.93B.

Based on Cooke & Bieler's 13F filing for Q4 2018, filed 11 Feb 2019.