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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
+0.76%
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
$4.5B
AUM Growth
+$28.7M
Cap. Flow
-$3.94M
Cap. Flow %
-0.09%
Top 10 Hldgs %
25.23%
Holding
104
New
3
Increased
42
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$80.5M
2
TIF
Tiffany & Co.
TIF
+$22M
3
AXTA icon
Axalta
AXTA
+$19.7M
4
CB icon
Chubb
CB
+$19.7M
5
RNR icon
RenaissanceRe
RNR
+$17.1M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$39.6M
2
NBL
Noble Energy, Inc.
NBL
+$39.4M
3
CL icon
Colgate-Palmolive
CL
+$31.6M
4
BDX icon
Becton Dickinson
BDX
+$28.1M
5
PG icon
Procter & Gamble
PG
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 30.17%
2 Industrials 18.04%
3 Healthcare 13.74%
4 Consumer Discretionary 13.55%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
1
RenaissanceRe
RNR
$13.9B
$132M 2.92%
1,120,151
+149,369
+15% +$17.1M
LH icon
2
Labcorp
LH
$25.4B
$131M 2.92%
1,172,523
-8,683
-0.7% -$934K
OMC icon
3
Omnicom Group
OMC
$23.7B
$116M 2.58%
1,423,056
-192,514
-12% -$16M
STT icon
4
State Street
STT
$48.9B
$115M 2.56%
2,138,441
+3,552
+0.2% +$212K
GIL icon
5
Gildan
GIL
$9.46B
$115M 2.56%
3,930,171
-693,174
-15% -$20.7M
JPM icon
6
JPMorgan Chase
JPM
$927B
$112M 2.48%
1,797,666
+78,106
+5% +$4.88M
PGR icon
7
Progressive
PGR
$129B
$107M 2.38%
3,196,172
-8,180
-0.3% -$271K
UNH icon
8
UnitedHealth
UNH
$385B
$103M 2.29%
729,157
-5,110
-0.7% -$681K
ETN icon
9
Eaton
ETN
$140B
$103M 2.28%
1,718,331
-5,090
-0.3% -$313K
WFC icon
10
Wells Fargo
WFC
$258B
$102M 2.26%
2,152,828
+103,900
+5% +$5.07M
CCK icon
11
Crown Holdings
CCK
$13B
$98.9M 2.2%
1,951,498
-13,030
-0.7% -$681K
PH icon
12
Parker-Hannifin
PH
$119B
$98.8M 2.2%
914,604
-6,395
-0.7% -$717K
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$98.5M 2.19%
3,639,847
+12,790
+0.4% +$373K
FNF icon
14
Fidelity National Financial
FNF
$14.6B
$96.3M 2.14%
3,700,092
-19,417
-0.5% -$457K
XOM icon
15
ExxonMobil
XOM
$653B
$94.8M 2.11%
1,011,052
-124,031
-11% -$11M
CAH icon
16
Cardinal Health
CAH
$54.3B
$94M 2.09%
1,204,871
-3,380
-0.3% -$269K
DCI icon
17
Donaldson
DCI
$10.7B
$93.9M 2.09%
2,734,187
-532,453
-16% -$17.8M
UPS icon
18
United Parcel Service
UPS
$89.4B
$88.4M 1.96%
820,278
-13,260
-2% -$1.38M
WKC icon
19
World Kinect Corp
WKC
$2.04B
$86.7M 1.93%
1,826,644
-157,174
-8% -$7.32M
JNJ icon
20
Johnson & Johnson
JNJ
$645B
$86M 1.91%
708,591
-109,471
-13% -$12.4M
ABT icon
21
Abbott
ABT
$191B
$85.9M 1.91%
2,184,987
+333,250
+18% +$13.3M
AER icon
22
AerCap
AER
$23.8B
$85.7M 1.9%
2,552,174
+119,126
+5% +$4.57M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$81.1M 1.8%
560,057
+2,280
+0.4% +$326K
BDX icon
24
Becton Dickinson
BDX
$46.5B
$77.6M 1.72%
469,137
-175,762
-27% -$28.1M
CB icon
25
Chubb
CB
$141B
$76.3M 1.69%
583,427
+159,607
+38% +$19.7M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Cooke & Bieler held 104 positions worth $4.5B, up 0.64% from $4.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cooke & Bieler's Q2 2016 filing shows 3 new, 42 increased, 46 reduced and 4 closed positions. Its largest new stake was Bread Financial: 483,875 shares worth $75.7M. The largest sale was Devon Energy, an estimated $39.6M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Cooke & Bieler's largest Q2 2016 buy was Bread Financial: 483,875 shares worth $75.7M.
  • Cooke & Bieler added most to Axalta in Q2 2016, an estimated $19.7M increase.
  • Cooke & Bieler's biggest Q2 2016 reduction was Devon Energy, cutting an estimated $39.6M.
  • Cooke & Bieler fully exited Knowles in Q2 2016, selling an estimated $12.5M.
  • Cooke & Bieler's ten largest holdings make up 25% of its $4.5B portfolio in Q2 2016.
  • Cooke & Bieler opened 3 new positions and closed 4 in Q2 2016.
  • Cooke & Bieler's portfolio value rose 0.64% quarter-over-quarter to $4.5B.

Based on Cooke & Bieler's 13F filing for Q2 2016, filed 29 Jul 2016.