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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
+2.2%
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
$5.38B
AUM Growth
+$176M
Cap. Flow
+$103M
Cap. Flow %
1.91%
Top 10 Hldgs %
23.4%
Holding
108
New
8
Increased
44
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$67.3M
2
MKL icon
Markel Group
MKL
+$50.6M
3
ARW icon
Arrow Electronics
ARW
+$41.9M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$32M
5
ICE icon
Intercontinental Exchange
ICE
+$24.9M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$115M
2
PH icon
Parker-Hannifin
PH
+$52.8M
3
UN
Unilever NV New York Registry Shares
UN
+$41.3M
4
WU icon
Western Union
WU
+$39.2M
5
LH icon
Labcorp
LH
+$30M

Sector Composition

Rank Sector Weight
1 Financials 29.03%
2 Consumer Discretionary 18.13%
3 Industrials 13.96%
4 Healthcare 12.67%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
1
Gildan
GIL
$9.46B
$182M 3.39%
5,826,475
+62,068
+1% +$1.9M
WHR icon
2
Whirlpool
WHR
$2.46B
$133M 2.47%
720,310
+131,844
+22% +$23.6M
AER icon
3
AerCap
AER
$23.8B
$131M 2.44%
2,563,652
-45,676
-2% -$2.24M
STT icon
4
State Street
STT
$48.9B
$128M 2.38%
1,339,700
-38,344
-3% -$3.57M
RNR icon
5
RenaissanceRe
RNR
$13.9B
$127M 2.36%
938,372
+162,198
+21% +$22.8M
OMC icon
6
Omnicom Group
OMC
$23.7B
$118M 2.2%
1,595,365
+251,227
+19% +$19.4M
HBI
7
DELISTED
Hanesbrands
HBI
$114M 2.11%
4,606,648
-76,962
-2% -$1.85M
ICE icon
8
Intercontinental Exchange
ICE
$87.3B
$110M 2.04%
1,596,757
+377,421
+31% +$24.9M
XOM icon
9
ExxonMobil
XOM
$653B
$109M 2.02%
1,328,633
+248,111
+23% +$19.7M
JPM icon
10
JPMorgan Chase
JPM
$928B
$108M 2.01%
1,129,933
-23,023
-2% -$2.12M
WFC icon
11
Wells Fargo
WFC
$258B
$107M 1.98%
1,932,568
+190,233
+11% +$10.1M
SNA icon
12
Snap-on
SNA
$21.4B
$106M 1.97%
711,381
+447,859
+170% +$67.3M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$104M 1.93%
566,979
+64,967
+13% +$11.5M
BN icon
14
Brookfield
BN
$101B
$102M 1.9%
6,952,165
+1,189,346
+21% +$16.7M
LH icon
15
Labcorp
LH
$25.4B
$102M 1.9%
788,582
-225,252
-22% -$30M
PGR icon
16
Progressive
PGR
$129B
$97.2M 1.81%
2,006,884
-495,949
-20% -$23.2M
ABT icon
17
Abbott
ABT
$190B
$95.5M 1.77%
1,789,624
-371,778
-17% -$18.7M
AXTA icon
18
Axalta
AXTA
$7.52B
$95.4M 1.77%
3,298,767
-39,909
-1% -$1.21M
UPS icon
19
United Parcel Service
UPS
$89.4B
$94.5M 1.76%
786,946
+150,389
+24% +$17.1M
CB icon
20
Chubb
CB
$141B
$93.3M 1.73%
654,597
-6,595
-1% -$954K
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$92.3M 1.71%
3,497,240
-23,586
-0.7% -$650K
AGN
22
DELISTED
Allergan plc
AGN
$90.9M 1.69%
443,592
+38,391
+9% +$8.93M
AME icon
23
Ametek
AME
$53.8B
$90.5M 1.68%
1,370,329
-68,272
-5% -$4.32M
BDX icon
24
Becton Dickinson
BDX
$46.4B
$90.2M 1.68%
471,601
+108,949
+30% +$21.1M
CAH icon
25
Cardinal Health
CAH
$54.3B
$90M 1.67%
1,344,947
+66,191
+5% +$4.68M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Cooke & Bieler held 108 positions worth $5.38B, up 3.4% from $5.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cooke & Bieler's Q3 2017 filing shows 8 new, 44 increased, 50 reduced and 4 closed positions. Its largest new stake was Markel Group: 48,900 shares worth $52.2M. The largest sale was Rockwell Collins, an estimated $115M.

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

  • Cooke & Bieler's largest Q3 2017 buy was Markel Group: 48,900 shares worth $52.2M.
  • Cooke & Bieler added most to Snap-on in Q3 2017, an estimated $67.3M increase.
  • Cooke & Bieler's biggest Q3 2017 reduction was Rockwell Collins, cutting an estimated $115M.
  • Cooke & Bieler fully exited Western Union in Q3 2017, selling an estimated $39.2M.
  • Cooke & Bieler's ten largest holdings make up 23% of its $5.38B portfolio in Q3 2017.
  • Cooke & Bieler opened 8 new positions and closed 4 in Q3 2017.
  • Cooke & Bieler's portfolio value rose 3.4% quarter-over-quarter to $5.38B.

Based on Cooke & Bieler's 13F filing for Q3 2017, filed 13 Nov 2017.