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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
+2.71%
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
$4.47B
AUM Growth
-$64.1M
(-1.4%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
105
New
3
Increased
29
Reduced
63
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$48.7M |
| 2 |
Axalta
AXTA
|
+$35.3M |
| 3 |
Abbott
ABT
|
+$25.6M |
| 4 |
Devon Energy
DVN
|
+$14.5M |
| 5 |
United Natural Foods
UNFI
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$39.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$34.4M |
| 3 |
RenaissanceRe
RNR
|
+$33.1M |
| 4 |
Teleflex
TFX
|
+$19.8M |
| 5 |
Procter & Gamble
PG
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.1% |
| 2 | Industrials | 19.05% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Healthcare | 13.8% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gildan
GIL
$9.49B
| $141M | 3.15% |
4,623,345
+263,268
| +6% | +$6.99M |
|
2
Omnicom Group
OMC
$23.5B
| $134M | 3.01% |
1,615,570
-79,312
| -5% | -$5.98M |
|
3
State Street
STT
$48.4B
| $125M | 2.79% |
2,134,889
+185,204
| +9% | +$10.5M |
|
4
Labcorp
LH
$25.2B
| $119M | 2.66% |
1,181,206
-60,208
| -5% | -$5.77M |
|
|
5
RenaissanceRe
RNR
$13.8B
| $116M | 2.6% |
970,782
-291,263
| -23% | -$33.1M |
|
6
Progressive
PGR
$128B
| $113M | 2.52% |
3,204,352
-175,230
| -5% | -$5.6M |
|
7
Eaton
ETN
$141B
| $108M | 2.41% |
1,723,421
-75,095
| -4% | -$4.15M |
|
8
Donaldson
DCI
$10.7B
| $104M | 2.33% |
3,266,640
-131,218
| -4% | -$3.85M |
|
9
Parker-Hannifin
PH
$120B
| $102M | 2.29% |
920,999
-46,120
| -5% | -$4.63M |
|
10
JPMorgan Chase
JPM
$916B
| $102M | 2.28% |
1,719,560
-81,664
| -5% | -$4.77M |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $101M | 2.26% |
3,627,057
-125,788
| -3% | -$3.37M |
|
12
Wells Fargo
WFC
$254B
| $99.1M | 2.22% |
2,048,928
-111,059
| -5% | -$5.44M |
|
13
Cardinal Health
CAH
$53.7B
| $99M | 2.21% |
1,208,251
-89,211
| -7% | -$7.25M |
|
14
Crown Holdings
CCK
$13B
| $97.4M | 2.18% |
1,964,528
-108,160
| -5% | -$5.08M |
|
15
World Kinect Corp
WKC
$2.07B
| $96.4M | 2.15% |
1,983,818
-144,670
| -7% | -$6.21M |
|
16
Becton Dickinson
BDX
$46.4B
| $95.5M | 2.14% |
644,899
-72,448
| -10% | -$10.3M |
|
17
ExxonMobil
XOM
$650B
| $94.9M | 2.12% |
1,135,083
-62,720
| -5% | -$5.02M |
|
18
UnitedHealth
UNH
$382B
| $94.6M | 2.12% |
734,267
+33,836
| +5% | +$4M |
|
19
AerCap
AER
$23.4B
| $94.3M | 2.11% |
2,433,048
+17,705
| +0.7% | +$610K |
|
|
20
Johnson & Johnson
JNJ
$640B
| $88.5M | 1.98% |
818,062
-332,251
| -29% | -$34.4M |
|
21
United Parcel Service
UPS
$88.9B
| $87.9M | 1.97% |
833,538
-55,100
| -6% | -$5.35M |
|
22
Fidelity National Financial
FNF
$14.4B
| $87.5M | 1.96% |
3,719,509
-213,928
| -5% | -$4.79M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $79.1M | 1.77% |
557,777
-33,479
| -6% | -$4.44M |
|
|
24
Abbott
ABT
$188B
| $77.5M | 1.73% |
1,851,737
+644,925
| +53% | +$25.6M |
|
25
Carnival Corporation Ltd
CCL
$38.1B
| $71.5M | 1.6% |
1,355,821
-371,001
| -21% | -$18M |
|
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Cooke & Bieler's Q1 2016 Portfolio in Review
As of Q1 2016, Cooke & Bieler held 105 positions worth $4.47B, down 1.4% from $4.54B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cooke & Bieler withdrew a net $149M in Q1 2016, closing 4 positions and reducing 63 holdings. Its most notable exit was QUESTAR CORP, an estimated $5.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Cooke & Bieler opened a new position in Chubb worth $50.5M.
- Cooke & Bieler's largest Q1 2016 buy was Chubb: 423,820 shares worth $50.5M.
- Cooke & Bieler added most to Abbott in Q1 2016, an estimated $25.6M increase.
- Cooke & Bieler's biggest Q1 2016 reduction was Philip Morris, cutting an estimated $39.3M.
- Cooke & Bieler fully exited QUESTAR CORP in Q1 2016, selling an estimated $5.9M.
- Cooke & Bieler's ten largest holdings make up 26% of its $4.47B portfolio in Q1 2016.
- Cooke & Bieler opened 3 new positions and closed 4 in Q1 2016.
- Cooke & Bieler's portfolio value fell 1.4% quarter-over-quarter to $4.47B.
Based on Cooke & Bieler's 13F filing for Q1 2016, filed 9 May 2016.