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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
+4.99%
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
$4.54B
AUM Growth
+$271M
Cap. Flow
+$83.6M
Cap. Flow %
1.84%
Top 10 Hldgs %
27.21%
Holding
109
New
5
Increased
39
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$53.3M
2
EAT icon
Brinker International
EAT
+$49.5M
3
WHR icon
Whirlpool
WHR
+$38.8M
4
GIL icon
Gildan
GIL
+$30.4M
5
AER icon
AerCap
AER
+$21.7M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$69.3M
2
MCD icon
McDonald's
MCD
+$54.7M
3
UPS icon
United Parcel Service
UPS
+$32.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$22.5M
5
UNH icon
UnitedHealth
UNH
+$21.2M

Sector Composition

Rank Sector Weight
1 Financials 27.71%
2 Industrials 18.18%
3 Healthcare 14.63%
4 Consumer Discretionary 13.47%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
1
RenaissanceRe
RNR
$13.9B
$143M 3.15%
1,262,045
-154,258
-11% -$17.1M
LH icon
2
Labcorp
LH
$25.4B
$132M 2.91%
1,241,414
-20,668
-2% -$2.13M
STT icon
3
State Street
STT
$49B
$129M 2.85%
1,949,685
-38,917
-2% -$2.7M
OMC icon
4
Omnicom Group
OMC
$23.7B
$128M 2.83%
1,694,882
-35,771
-2% -$2.63M
GIL icon
5
Gildan
GIL
$9.45B
$124M 2.73%
4,360,077
+1,027,658
+31% +$30.4M
JPM icon
6
JPMorgan Chase
JPM
$928B
$119M 2.62%
1,801,224
-48,302
-3% -$3.15M
JNJ icon
7
Johnson & Johnson
JNJ
$644B
$118M 2.6%
1,150,313
-30,231
-3% -$3.04M
WFC icon
8
Wells Fargo
WFC
$258B
$117M 2.59%
2,159,987
-36,911
-2% -$2M
CAH icon
9
Cardinal Health
CAH
$54.3B
$116M 2.55%
1,297,462
+172,192
+15% +$14.6M
BDX icon
10
Becton Dickinson
BDX
$46.4B
$108M 2.38%
717,347
-25,386
-3% -$3.65M
PGR icon
11
Progressive
PGR
$129B
$107M 2.37%
3,379,582
-500,837
-13% -$15.9M
CCK icon
12
Crown Holdings
CCK
$13B
$105M 2.32%
2,072,688
-39,895
-2% -$2.03M
AER icon
13
AerCap
AER
$23.8B
$104M 2.3%
2,415,343
+518,723
+27% +$21.7M
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$102M 2.25%
3,752,845
-80,199
-2% -$2.33M
DCI icon
15
Donaldson
DCI
$10.7B
$97.4M 2.15%
3,397,858
+228,518
+7% +$6.73M
FNF icon
16
Fidelity National Financial
FNF
$14.6B
$94.7M 2.09%
3,933,437
-62,250
-2% -$1.52M
CCL icon
17
Carnival Corporation Ltd
CCL
$37.9B
$94.1M 2.07%
1,726,822
-54,726
-3% -$2.83M
PH icon
18
Parker-Hannifin
PH
$119B
$93.8M 2.07%
967,119
-16,524
-2% -$1.67M
ETN icon
19
Eaton
ETN
$140B
$93.6M 2.06%
1,798,516
+39,252
+2% +$2.13M
XOM icon
20
ExxonMobil
XOM
$653B
$93.4M 2.06%
1,197,803
-21,113
-2% -$1.69M
PM icon
21
Philip Morris
PM
$312B
$87.3M 1.93%
993,427
-25,954
-3% -$2.25M
UPS icon
22
United Parcel Service
UPS
$89.3B
$85.5M 1.89%
888,638
-317,229
-26% -$32.4M
UNH icon
23
UnitedHealth
UNH
$385B
$82.4M 1.82%
700,431
-181,127
-21% -$21.2M
WKC icon
24
World Kinect Corp
WKC
$2.04B
$81.9M 1.8%
2,128,488
+130,304
+7% +$5.33M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$78.1M 1.72%
591,256
-10,463
-2% -$1.4M
1
2 3 4 5

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MU
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MERSOM
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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
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Cooke & Bieler's Q4 2015 Portfolio in Review

As of Q4 2015, Cooke & Bieler held 109 positions worth $4.54B, up 6.3% from $4.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cooke & Bieler's Q4 2015 filing shows 5 new, 39 increased, 49 reduced and 7 closed positions. Its largest new stake was Abbott: 1,206,812 shares worth $54.2M. The largest sale was Qualcomm, an estimated $69.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Cooke & Bieler's largest Q4 2015 buy was Abbott: 1,206,812 shares worth $54.2M.
  • Cooke & Bieler added most to Gildan in Q4 2015, an estimated $30.4M increase.
  • Cooke & Bieler's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $69.3M.
  • Cooke & Bieler fully exited iShares Russell 2000 Value ETF in Q4 2015, selling an estimated $22.5M.
  • Cooke & Bieler's ten largest holdings make up 27% of its $4.54B portfolio in Q4 2015.
  • Cooke & Bieler opened 5 new positions and closed 7 in Q4 2015.
  • Cooke & Bieler's portfolio value rose 6.3% quarter-over-quarter to $4.54B.

Based on Cooke & Bieler's 13F filing for Q4 2015, filed 8 Feb 2016.