We are live on ! Find out more
CB

Cooke & Bieler Portfolio holdings

AUM $8.84B
1-Year Est. Return 6.92%
This Fund
S&P 500
This Quarter Est. Return
-9.3%
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
$4.27B
AUM Growth
-$194M
Cap. Flow
+$250M
Cap. Flow %
5.86%
Top 10 Hldgs %
27.97%
Holding
110
New
7
Increased
49
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$66.8M
2
COL
Rockwell Collins
COL
+$50.6M
3
LLTC
Linear Technology Corp
LLTC
+$46.7M
4
ETN icon
Eaton
ETN
+$42.6M
5
DCI icon
Donaldson
DCI
+$32.1M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$83.4M
2
FISV
Fiserv Inc
FISV
+$57.7M
3
WTW icon
Willis Towers Watson
WTW
+$54.8M
4
PGR icon
Progressive
PGR
+$40.6M
5
CCL icon
Carnival Corporation Ltd
CCL
+$34.1M

Sector Composition

Rank Sector Weight
1 Financials 28.95%
2 Industrials 18.16%
3 Healthcare 13.08%
4 Consumer Discretionary 11.72%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
1
RenaissanceRe
RNR
$13.8B
$151M 3.53%
1,416,303
+92,169
+7% +$9.67M
STT icon
2
State Street
STT
$48.3B
$134M 3.13%
1,988,602
+184,635
+10% +$13.7M
UPS icon
3
United Parcel Service
UPS
$89.3B
$119M 2.79%
1,205,867
-14,873
-1% -$1.47M
PGR icon
4
Progressive
PGR
$128B
$119M 2.79%
3,880,419
-1,344,331
-26% -$40.6M
LH icon
5
Labcorp
LH
$25.2B
$118M 2.76%
1,262,082
-37,219
-3% -$3.85M
OMC icon
6
Omnicom Group
OMC
$23.5B
$114M 2.67%
1,730,653
-39,382
-2% -$2.76M
WFC icon
7
Wells Fargo
WFC
$254B
$113M 2.64%
2,196,898
-14,577
-0.7% -$802K
JPM icon
8
JPMorgan Chase
JPM
$917B
$113M 2.64%
1,849,526
-30,210
-2% -$1.98M
JNJ icon
9
Johnson & Johnson
JNJ
$639B
$110M 2.58%
1,180,544
-3,457
-0.3% -$334K
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$103M 2.42%
3,833,044
+624,420
+19% +$18.7M
UNH icon
11
UnitedHealth
UNH
$383B
$102M 2.4%
881,558
-264
-0% -$31.6K
GIL icon
12
Gildan
GIL
$9.46B
$101M 2.36%
3,332,419
-371,899
-10% -$11.9M
FNF icon
13
Fidelity National Financial
FNF
$14.4B
$98.4M 2.31%
3,995,687
-141,225
-3% -$3.7M
CCK icon
14
Crown Holdings
CCK
$13B
$96.7M 2.27%
2,112,583
-48,381
-2% -$2.45M
BDX icon
15
Becton Dickinson
BDX
$46.3B
$96.1M 2.25%
742,733
+52,983
+8% +$7.4M
PH icon
16
Parker-Hannifin
PH
$120B
$95.7M 2.24%
983,643
-20,045
-2% -$2.18M
XOM icon
17
ExxonMobil
XOM
$650B
$90.6M 2.12%
1,218,916
+69,499
+6% +$5.36M
ETN icon
18
Eaton
ETN
$141B
$90.3M 2.12%
1,759,264
+722,005
+70% +$42.6M
DCI icon
19
Donaldson
DCI
$10.7B
$89M 2.09%
3,169,340
+999,745
+46% +$32.1M
CCL icon
20
Carnival Corporation Ltd
CCL
$38.1B
$88.5M 2.08%
1,781,548
-670,069
-27% -$34.1M
CAH icon
21
Cardinal Health
CAH
$53.7B
$86.4M 2.03%
1,125,270
+44,964
+4% +$3.76M
PM icon
22
Philip Morris
PM
$309B
$80.9M 1.9%
1,019,381
-9,050
-0.9% -$745K
QCOM icon
23
Qualcomm
QCOM
$166B
$78.9M 1.85%
1,469,061
+15,492
+1% +$920K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$78.5M 1.84%
601,719
-2,004
-0.3% -$275K
PNC icon
25
PNC Financial Services
PNC
$99B
$72.7M 1.7%
814,801
-1,431
-0.2% -$135K
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 2015 Portfolio in Review

As of Q3 2015, Cooke & Bieler held 110 positions worth $4.27B, down 4.4% from $4.46B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cooke & Bieler deployed $250M of net new capital in Q3 2015, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was Linear Technology Corp: 1,140,762 shares worth $46M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Willis Towers Watson, an estimated $54.8M trimmed.

  • Cooke & Bieler's largest Q3 2015 buy was Linear Technology Corp: 1,140,762 shares worth $46M.
  • Cooke & Bieler added most to AerCap in Q3 2015, an estimated $66.8M increase.
  • Cooke & Bieler's biggest Q3 2015 reduction was Willis Towers Watson, cutting an estimated $54.8M.
  • Cooke & Bieler fully exited Baxter International in Q3 2015, selling an estimated $83.4M.
  • Cooke & Bieler's ten largest holdings make up 28% of its $4.27B portfolio in Q3 2015.
  • Cooke & Bieler opened 7 new positions and closed 6 in Q3 2015.
  • Cooke & Bieler's portfolio value fell 4.4% quarter-over-quarter to $4.27B.

Based on Cooke & Bieler's 13F filing for Q3 2015, filed 16 Nov 2015.