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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
+4.35%
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
$5.2B
AUM Growth
+$61.5M
Cap. Flow
-$160M
Cap. Flow %
-3.08%
Top 10 Hldgs %
23.84%
Holding
112
New
6
Increased
26
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$75.7M
2
SLB icon
SLB Ltd
SLB
+$74.9M
3
ACN icon
Accenture
ACN
+$44.7M
4
SNA icon
Snap-on
SNA
+$43.1M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$20M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$65.2M
2
MMM icon
3M
MMM
+$54.5M
3
DCI icon
Donaldson
DCI
+$50.7M
4
UN
Unilever NV New York Registry Shares
UN
+$39.5M
5
BFH icon
Bread Financial
BFH
+$36.1M

Sector Composition

Rank Sector Weight
1 Financials 28.72%
2 Consumer Discretionary 18.02%
3 Healthcare 13.7%
4 Industrials 13.04%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
1
Gildan
GIL
$9.59B
$177M 3.4%
5,764,407
-265,760
-4% -$7.64M
LH icon
2
Labcorp
LH
$25.5B
$134M 2.58%
1,013,834
-27,179
-3% -$3.33M
FNF icon
3
Fidelity National Financial
FNF
$14.6B
$133M 2.56%
4,287,322
-120,691
-3% -$3.48M
STT icon
4
State Street
STT
$49.3B
$124M 2.38%
1,378,044
-38,540
-3% -$3.21M
AER icon
5
AerCap
AER
$24B
$121M 2.33%
2,609,328
-75,590
-3% -$3.41M
WHR icon
6
Whirlpool
WHR
$2.5B
$113M 2.17%
588,466
-11,720
-2% -$2.14M
OMC icon
7
Omnicom Group
OMC
$23.8B
$111M 2.14%
1,344,138
-35,930
-3% -$3M
PGR icon
8
Progressive
PGR
$128B
$110M 2.12%
2,502,833
-651,257
-21% -$27M
HBI
9
DELISTED
Hanesbrands
HBI
$108M 2.08%
4,683,610
-72,570
-2% -$1.57M
RNR icon
10
RenaissanceRe
RNR
$13.8B
$108M 2.07%
776,174
-13,665
-2% -$1.92M
AXTA icon
11
Axalta
AXTA
$7.55B
$107M 2.06%
3,338,676
-92,850
-3% -$2.97M
JPM icon
12
JPMorgan Chase
JPM
$929B
$105M 2.02%
1,152,956
-29,620
-3% -$2.56M
ABT icon
13
Abbott
ABT
$189B
$105M 2.02%
2,161,402
-778,980
-26% -$35.3M
COL
14
DELISTED
Rockwell Collins
COL
$101M 1.95%
965,433
-25,350
-3% -$2.63M
CCK icon
15
Crown Holdings
CCK
$13.1B
$100M 1.93%
1,682,530
-39,370
-2% -$2.22M
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$99.8M 1.92%
3,520,826
-92,920
-3% -$2.67M
CAH icon
17
Cardinal Health
CAH
$54.2B
$99.6M 1.91%
1,278,756
+51,152
+4% +$3.86M
AGN
18
DELISTED
Allergan plc
AGN
$98.5M 1.89%
405,201
+81,070
+25% +$19.1M
WFC icon
19
Wells Fargo
WFC
$257B
$96.5M 1.85%
1,742,335
+150,747
+9% +$8.08M
CB icon
20
Chubb
CB
$141B
$96.1M 1.85%
661,192
-15,000
-2% -$2.11M
WKC icon
21
World Kinect Corp
WKC
$2.06B
$92.9M 1.79%
2,416,804
-43,040
-2% -$1.57M
ETN icon
22
Eaton
ETN
$144B
$92.5M 1.78%
1,188,802
-438,906
-27% -$33.4M
XOM icon
23
ExxonMobil
XOM
$649B
$87.2M 1.68%
1,080,522
-18,470
-2% -$1.51M
AME icon
24
Ametek
AME
$54.9B
$87.1M 1.67%
1,438,601
-224,163
-13% -$13.2M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$85M 1.63%
502,012
+53,897
+12% +$8.96M
1
2 3 4 5

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MU
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MERSOM
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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
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AI
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Cooke & Bieler's Q2 2017 Portfolio in Review

As of Q2 2017, Cooke & Bieler held 112 positions worth $5.2B, up 1.2% from $5.14B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cooke & Bieler withdrew a net $160M in Q2 2017, closing 12 positions and reducing 65 holdings. Its most notable exit was MoneyGram International, Inc. New, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Cooke & Bieler opened a new position in Synchrony worth $76.2M.

  • Cooke & Bieler's largest Q2 2017 buy was Synchrony: 2,554,580 shares worth $76.2M.
  • Cooke & Bieler added most to Tenneco Inc. Class A Voting Common Stock in Q2 2017, an estimated $20M increase.
  • Cooke & Bieler's biggest Q2 2017 reduction was Cognizant, cutting an estimated $65.2M.
  • Cooke & Bieler fully exited MoneyGram International, Inc. New in Q2 2017, selling an estimated $25.8M.
  • Cooke & Bieler's ten largest holdings make up 24% of its $5.2B portfolio in Q2 2017.
  • Cooke & Bieler opened 6 new positions and closed 12 in Q2 2017.
  • Cooke & Bieler's portfolio value rose 1.2% quarter-over-quarter to $5.2B.

Based on Cooke & Bieler's 13F filing for Q2 2017, filed 4 Aug 2017.