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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
+7.06%
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
$5.03B
AUM Growth
+$283M
Cap. Flow
-$54.4M
Cap. Flow %
-1.08%
Top 10 Hldgs %
24.16%
Holding
110
New
8
Increased
34
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$74.4M
2
AGN
Allergan plc
AGN
+$68.6M
3
GIL icon
Gildan
GIL
+$40.6M
4
BALL icon
Ball Corp
BALL
+$39.9M
5
TEL icon
TE Connectivity
TEL
+$36.3M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$57.7M
2
GWW icon
W.W. Grainger
GWW
+$52.3M
3
TIF
Tiffany & Co.
TIF
+$47.4M
4
JPM icon
JPMorgan Chase
JPM
+$44.4M
5
PH icon
Parker-Hannifin
PH
+$41.1M

Sector Composition

Rank Sector Weight
1 Financials 27.42%
2 Industrials 16.58%
3 Consumer Discretionary 15.56%
4 Healthcare 13.02%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
1
RenaissanceRe
RNR
$13.9B
$151M 3.01%
1,109,673
-13,183
-1% -$1.69M
GIL icon
2
Gildan
GIL
$9.46B
$139M 2.76%
5,466,864
+1,523,654
+39% +$40.6M
LH icon
3
Labcorp
LH
$25.4B
$127M 2.53%
1,151,518
+73
+0% +$8.11K
OMC icon
4
Omnicom Group
OMC
$23.6B
$119M 2.37%
1,402,582
-23,590
-2% -$1.98M
ABT icon
5
Abbott
ABT
$190B
$115M 2.29%
3,003,931
+615,479
+26% +$24.4M
PGR icon
6
Progressive
PGR
$129B
$114M 2.27%
3,214,313
+20,731
+0.6% +$686K
STT icon
7
State Street
STT
$48.9B
$114M 2.26%
1,462,445
-371,567
-20% -$28M
ETN icon
8
Eaton
ETN
$140B
$113M 2.25%
1,689,441
-28,210
-2% -$1.85M
AER icon
9
AerCap
AER
$23.8B
$112M 2.23%
2,701,227
-40,600
-1% -$1.71M
WKC icon
10
World Kinect Corp
WKC
$2.04B
$110M 2.19%
2,401,316
+531,816
+28% +$23.7M
JPM icon
11
JPMorgan Chase
JPM
$928B
$107M 2.13%
1,238,999
-582,474
-32% -$44.4M
FNF icon
12
Fidelity National Financial
FNF
$14.6B
$105M 2.08%
4,434,019
+738,061
+20% +$17.7M
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$104M 2.07%
3,717,834
-32,330
-0.9% -$870K
BFH icon
14
Bread Financial
BFH
$4.41B
$101M 2%
551,518
-3,774
-0.7% -$657K
AXTA icon
15
Axalta
AXTA
$7.52B
$94M 1.87%
3,455,293
+934,009
+37% +$24.6M
COL
16
DELISTED
Rockwell Collins
COL
$93.3M 1.85%
1,005,423
+3,630
+0.4% +$320K
CCK icon
17
Crown Holdings
CCK
$13B
$92.3M 1.83%
1,755,341
-196,580
-10% -$10.6M
WFC icon
18
Wells Fargo
WFC
$258B
$91.7M 1.82%
1,663,614
-500,264
-23% -$25.2M
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
$90.7M 1.8%
2,208,561
+684,701
+45% +$28.3M
XOM icon
20
ExxonMobil
XOM
$653B
$90.1M 1.79%
998,163
-14,999
-1% -$1.31M
CAH icon
21
Cardinal Health
CAH
$54.3B
$90M 1.79%
1,250,606
+31,773
+3% +$2.3M
CTSH icon
22
Cognizant
CTSH
$26.4B
$89.7M 1.78%
1,600,951
-2,050
-0.1% -$110K
DCI icon
23
Donaldson
DCI
$10.7B
$86.2M 1.71%
2,049,112
-673,339
-25% -$26.7M
LLTC
24
DELISTED
Linear Technology Corp
LLTC
$86.2M 1.71%
1,382,627
-97,382
-7% -$5.93M
PH icon
25
Parker-Hannifin
PH
$119B
$84.2M 1.68%
601,769
-309,356
-34% -$41.1M
1
2 3 4 5

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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
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Cooke & Bieler's Q4 2016 Portfolio in Review

As of Q4 2016, Cooke & Bieler held 110 positions worth $5.03B, up 6% from $4.75B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cooke & Bieler's Q4 2016 filing shows 8 new, 34 increased, 54 reduced and 2 closed positions. Its largest new stake was Hanesbrands: 3,113,603 shares worth $67.2M. The largest sale was WESCO International, an estimated $57.7M.

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

  • Cooke & Bieler's largest Q4 2016 buy was Hanesbrands: 3,113,603 shares worth $67.2M.
  • Cooke & Bieler added most to Gildan in Q4 2016, an estimated $40.6M increase.
  • Cooke & Bieler's biggest Q4 2016 reduction was WESCO International, cutting an estimated $57.7M.
  • Cooke & Bieler fully exited Kohl's in Q4 2016, selling an estimated $651K.
  • Cooke & Bieler's ten largest holdings make up 24% of its $5.03B portfolio in Q4 2016.
  • Cooke & Bieler opened 8 new positions and closed 2 in Q4 2016.
  • Cooke & Bieler's portfolio value rose 6% quarter-over-quarter to $5.03B.

Based on Cooke & Bieler's 13F filing for Q4 2016, filed 6 Feb 2017.