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CB

Cooke & Bieler Portfolio holdings

AUM $8.65B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+9.66%
3 Year Est. Return
+36.96%
5 Year Est. Return
+35.44%
10 Year Est. Return
+164.48%
AUM
$5.14B
AUM Growth
+$114M
Cap. Flow
-$129M
Cap. Flow %
-2.5%
Top 10 Hldgs %
24.48%
Holding
113
New
5
Increased
35
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$74.6M
2
ICE icon
Intercontinental Exchange
ICE
+$55.4M
3
HBI
Hanesbrands
HBI
+$34.8M
4
WHR icon
Whirlpool
WHR
+$29.9M
5
ADI icon
Analog Devices
ADI
+$24.4M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$86.2M
2
AXP icon
American Express
AXP
+$64.1M
3
RNR icon
RenaissanceRe
RNR
+$45.8M
4
PH icon
Parker-Hannifin
PH
+$39.7M
5
CTSH icon
Cognizant
CTSH
+$27M

Sector Composition

Rank Sector Weight
1 Financials 27.27%
2 Industrials 17.8%
3 Consumer Discretionary 16.75%
4 Healthcare 14.26%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
1
Gildan
GIL
$8.79B
$163M 3.17%
6,030,167
+563,303
+10% +$14.4M
ABT icon
2
Abbott
ABT
$178B
$131M 2.54%
2,940,382
-63,549
-2% -$2.75M
LH icon
3
Labcorp
LH
$25.6B
$128M 2.49%
1,041,013
-110,505
-10% -$13.1M
PGR icon
4
Progressive
PGR
$126B
$124M 2.4%
3,154,090
-60,223
-2% -$2.3M
AER icon
5
AerCap
AER
$22.2B
$123M 2.4%
2,684,918
-16,309
-0.6% -$730K
ETN icon
6
Eaton
ETN
$153B
$121M 2.35%
1,627,708
-61,733
-4% -$4.39M
FNF icon
7
Fidelity National Financial
FNF
$11.8B
$119M 2.32%
4,408,013
-26,006
-0.6% -$662K
OMC icon
8
Omnicom Group
OMC
$21.7B
$119M 2.31%
1,380,068
-22,514
-2% -$1.92M
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$117M 2.28%
3,613,746
-104,088
-3% -$3.18M
RNR icon
10
RenaissanceRe
RNR
$13.7B
$114M 2.22%
789,839
-319,834
-29% -$45.8M
STT icon
11
State Street
STT
$53.1B
$113M 2.19%
1,416,584
-45,861
-3% -$3.64M
AXTA icon
12
Axalta
AXTA
$7.21B
$110M 2.15%
3,431,526
-23,767
-0.7% -$706K
BFH icon
13
Bread Financial
BFH
$4.09B
$108M 2.1%
543,454
-8,064
-1% -$1.53M
UN
14
DELISTED
Unilever NV New York Registry Shares
UN
$107M 2.08%
2,150,781
-57,780
-3% -$2.59M
JPM icon
15
JPMorgan Chase
JPM
$931B
$104M 2.02%
1,182,576
-56,423
-5% -$4.98M
WHR icon
16
Whirlpool
WHR
$2.22B
$103M 2%
600,186
+168,436
+39% +$29.9M
CAH icon
17
Cardinal Health
CAH
$54.6B
$100M 1.95%
1,227,604
-23,002
-2% -$1.81M
HBI
18
DELISTED
Hanesbrands
HBI
$98.7M 1.92%
4,756,180
+1,642,577
+53% +$34.8M
COL
19
DELISTED
Rockwell Collins
COL
$96.3M 1.87%
990,783
-14,640
-1% -$1.38M
CB icon
20
Chubb
CB
$132B
$92.1M 1.79%
676,192
+87,983
+15% +$11.8M
CCK icon
21
Crown Holdings
CCK
$12.2B
$91.2M 1.77%
1,721,900
-33,441
-2% -$1.79M
XOM icon
22
ExxonMobil
XOM
$679B
$90.1M 1.75%
1,098,992
+100,829
+10% +$8.42M
AME icon
23
Ametek
AME
$55.5B
$89.9M 1.75%
1,662,764
-2,058
-0.1% -$109K
WKC icon
24
World Kinect Corp
WKC
$1.79B
$89.2M 1.73%
2,459,844
+58,528
+2% +$2.38M
WFC icon
25
Wells Fargo
WFC
$268B
$88.6M 1.72%
1,591,588
-72,026
-4% -$4.09M
1
2 3 4 5

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GA
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PGFC
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SP
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NMIMC
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MMA
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RBI
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HKAM
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MT
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Cooke & Bieler's Q1 2017 Portfolio in Review

As of Q1 2017, Cooke & Bieler held 113 positions worth $5.14B, up 2.3% from $5.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cooke & Bieler's Q1 2017 filing shows 5 new, 35 increased, 57 reduced and 7 closed positions. Its largest new stake was Brookfield: 5,884,122 shares worth $76.5M. The largest sale was Linear Technology Corp, an estimated $86.2M.

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.

  • Cooke & Bieler's largest Q1 2017 buy was Brookfield: 5,884,122 shares worth $76.5M.
  • Cooke & Bieler added most to Hanesbrands in Q1 2017, an estimated $34.8M increase.
  • Cooke & Bieler's biggest Q1 2017 reduction was American Express, cutting an estimated $64.1M.
  • Cooke & Bieler fully exited Linear Technology Corp in Q1 2017, selling an estimated $86.2M.
  • Cooke & Bieler's ten largest holdings make up 24% of its $5.14B portfolio in Q1 2017.
  • Cooke & Bieler opened 5 new positions and closed 7 in Q1 2017.
  • Cooke & Bieler's portfolio value rose 2.3% quarter-over-quarter to $5.14B.

Based on Cooke & Bieler's 13F filing for Q1 2017, filed 9 May 2017.