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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
+5.19%
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
$4.75B
AUM Growth
+$246M
Cap. Flow
+$46.7M
Cap. Flow %
0.98%
Top 10 Hldgs %
25.19%
Holding
105
New
5
Increased
43
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$91.2M
2
AME icon
Ametek
AME
+$50.5M
3
CBRE icon
CBRE Group
CBRE
+$36.7M
4
TIF
Tiffany & Co.
TIF
+$20.3M
5
GGG icon
Graco
GGG
+$18.9M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$48.5M
2
PG icon
Procter & Gamble
PG
+$37.6M
3
DVN icon
Devon Energy
DVN
+$21.7M
4
STT icon
State Street
STT
+$19.9M
5
BDX icon
Becton Dickinson
BDX
+$19.1M

Sector Composition

Rank Sector Weight
1 Financials 29.8%
2 Industrials 19.22%
3 Consumer Discretionary 12.81%
4 Healthcare 12.64%
5 Energy 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
1
Labcorp
LH
$25.4B
$136M 2.87%
1,151,445
-21,078
-2% -$2.48M
RNR icon
2
RenaissanceRe
RNR
$13.9B
$135M 2.84%
1,122,856
+2,705
+0.2% +$319K
STT icon
3
State Street
STT
$48.9B
$128M 2.69%
1,834,012
-304,429
-14% -$19.9M
JPM icon
4
JPMorgan Chase
JPM
$928B
$121M 2.56%
1,821,473
+23,807
+1% +$1.55M
OMC icon
5
Omnicom Group
OMC
$23.7B
$121M 2.55%
1,426,172
+3,116
+0.2% +$261K
PH icon
6
Parker-Hannifin
PH
$119B
$114M 2.41%
911,125
-3,479
-0.4% -$415K
ETN icon
7
Eaton
ETN
$140B
$113M 2.38%
1,717,651
-680
-0% -$44K
CCK icon
8
Crown Holdings
CCK
$13B
$111M 2.35%
1,951,921
+423
+0% +$22.7K
GIL icon
9
Gildan
GIL
$9.46B
$110M 2.32%
3,943,210
+13,039
+0.3% +$385K
AER icon
10
AerCap
AER
$23.8B
$106M 2.22%
2,741,827
+189,653
+7% +$7.15M
DCI icon
11
Donaldson
DCI
$10.7B
$102M 2.14%
2,722,451
-11,736
-0.4% -$427K
ABT icon
12
Abbott
ABT
$190B
$101M 2.13%
2,388,452
+203,465
+9% +$8.72M
PGR icon
13
Progressive
PGR
$129B
$101M 2.12%
3,193,582
-2,590
-0.1% -$84.3K
WFC icon
14
Wells Fargo
WFC
$258B
$95.8M 2.02%
2,163,878
+11,050
+0.5% +$529K
BFH icon
15
Bread Financial
BFH
$4.41B
$95.1M 2%
555,292
+71,417
+15% +$12.2M
FNF icon
16
Fidelity National Financial
FNF
$14.6B
$94.7M 2%
3,695,958
-4,134
-0.1% -$107K
CAH icon
17
Cardinal Health
CAH
$54.3B
$94.7M 2%
1,218,833
+13,962
+1% +$1.13M
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$90.8M 1.91%
3,750,164
+110,317
+3% +$2.82M
XOM icon
19
ExxonMobil
XOM
$653B
$88.4M 1.86%
1,013,162
+2,110
+0.2% +$187K
LLTC
20
DELISTED
Linear Technology Corp
LLTC
$87.8M 1.85%
1,480,009
-118,990
-7% -$6.67M
WKC icon
21
World Kinect Corp
WKC
$2.04B
$86.5M 1.82%
1,869,500
+42,856
+2% +$1.98M
UNH icon
22
UnitedHealth
UNH
$385B
$86.4M 1.82%
616,815
-112,342
-15% -$15.7M
COL
23
DELISTED
Rockwell Collins
COL
$84.5M 1.78%
1,001,793
+146,475
+17% +$12.4M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$81.4M 1.71%
563,137
+3,080
+0.5% +$450K
CTSH icon
25
Cognizant
CTSH
$26.4B
$76.5M 1.61%
+1,603,001
New +$91.2M
1
2 3 4 5

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MU
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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
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Cooke & Bieler's Q3 2016 Portfolio in Review

As of Q3 2016, Cooke & Bieler held 105 positions worth $4.75B, up 5.5% from $4.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cooke & Bieler's Q3 2016 filing shows 5 new, 43 increased, 45 reduced and 3 closed positions. Its largest new stake was Cognizant: 1,603,001 shares worth $76.5M. The largest sale was Kohl's, an estimated $48.5M.

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

  • Cooke & Bieler's largest Q3 2016 buy was Cognizant: 1,603,001 shares worth $76.5M.
  • Cooke & Bieler added most to Tiffany & Co. in Q3 2016, an estimated $20.3M increase.
  • Cooke & Bieler's biggest Q3 2016 reduction was Kohl's, cutting an estimated $48.5M.
  • Cooke & Bieler fully exited Geospace Technologies in Q3 2016, selling an estimated $2.09M.
  • Cooke & Bieler's ten largest holdings make up 25% of its $4.75B portfolio in Q3 2016.
  • Cooke & Bieler opened 5 new positions and closed 3 in Q3 2016.
  • Cooke & Bieler's portfolio value rose 5.5% quarter-over-quarter to $4.75B.

Based on Cooke & Bieler's 13F filing for Q3 2016, filed 26 Oct 2016.