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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
+2.25%
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
$5.87B
AUM Growth
+$149M
Cap. Flow
+$32M
Cap. Flow %
0.55%
Top 10 Hldgs %
22.89%
Holding
103
New
5
Increased
36
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$65.7M
2
HCA icon
HCA Healthcare
HCA
+$57.2M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$53.9M
4
ATVI
Activision Blizzard
ATVI
+$51.3M
5
BWXT icon
BWX Technologies
BWXT
+$27.8M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$51.4M
2
WKC icon
World Kinect Corp
WKC
+$50.7M
3
ICE icon
Intercontinental Exchange
ICE
+$37M
4
JCI icon
Johnson Controls International
JCI
+$27.4M
5
AMAT icon
Applied Materials
AMAT
+$21.8M

Sector Composition

Rank Sector Weight
1 Financials 26.48%
2 Industrials 17.91%
3 Healthcare 14.31%
4 Consumer Discretionary 14.02%
5 Technology 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HF
101
DELISTED
HFF Inc.
HF
– –
-375,420
Closed -$17.1M
MTSC
102
DELISTED
MTS Systems Corp
MTSC
– –
-91,441
Closed -$5.35M
1 2 3 4
5

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WT
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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
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 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

Cooke & Bieler's Q3 2019 Portfolio in Review

As of Q3 2019, Cooke & Bieler held 103 positions worth $5.87B, up 2.6% from $5.72B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cooke & Bieler's Q3 2019 filing shows 5 new, 36 increased, 52 reduced and 5 closed positions. Its largest new stake was Charles Schwab: 1,628,731 shares worth $68.1M. The largest sale was Allergan plc, an estimated $51.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Cooke & Bieler's largest Q3 2019 buy was Charles Schwab: 1,628,731 shares worth $68.1M.
  • Cooke & Bieler added most to Activision Blizzard in Q3 2019, an estimated $51.3M increase.
  • Cooke & Bieler's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $51.4M.
  • Cooke & Bieler fully exited World Kinect Corp in Q3 2019, selling an estimated $50.7M.
  • Cooke & Bieler's ten largest holdings make up 23% of its $5.87B portfolio in Q3 2019.
  • Cooke & Bieler opened 5 new positions and closed 5 in Q3 2019.
  • Cooke & Bieler's portfolio value rose 2.6% quarter-over-quarter to $5.87B.

Based on Cooke & Bieler's 13F filing for Q3 2019, filed 7 Nov 2019.