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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
+4.1%
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
$5.53B
AUM Growth
+$149M
Cap. Flow
-$95M
Cap. Flow %
-1.72%
Top 10 Hldgs %
23.46%
Holding
107
New
3
Increased
31
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$104M
2
ARW icon
Arrow Electronics
ARW
+$67.7M
3
VZ icon
Verizon
VZ
+$55.6M
4
AGN
Allergan plc
AGN
+$42.8M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$30.2M

Top Sells

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$57M
2
CVX icon
Chevron
CVX
+$40M
3
FNF icon
Fidelity National Financial
FNF
+$37.7M
4
PGR icon
Progressive
PGR
+$37.2M
5
BAC icon
Bank of America
BAC
+$36.8M

Sector Composition

Rank Sector Weight
1 Financials 28.06%
2 Consumer Discretionary 17.16%
3 Industrials 15.85%
4 Healthcare 12.73%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
1
Gildan
GIL
$9.59B
$186M 3.36%
5,750,548
-75,927
-1% -$2.37M
RNR icon
2
RenaissanceRe
RNR
$13.8B
$134M 2.43%
1,069,280
+130,908
+14% +$17.6M
AER icon
3
AerCap
AER
$24B
$132M 2.39%
2,509,100
-54,552
-2% -$2.84M
OMC icon
4
Omnicom Group
OMC
$23.8B
$131M 2.36%
1,795,483
+200,118
+13% +$14.4M
SNA icon
5
Snap-on
SNA
$21.6B
$129M 2.33%
737,719
+26,338
+4% +$4.26M
WHR icon
6
Whirlpool
WHR
$2.5B
$125M 2.25%
739,016
+18,706
+3% +$3.17M
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$119M 2.15%
3,436,855
-60,385
-2% -$1.8M
JPM icon
8
JPMorgan Chase
JPM
$930B
$118M 2.13%
1,098,936
-30,997
-3% -$3.14M
STT icon
9
State Street
STT
$49.4B
$114M 2.05%
1,163,109
-176,591
-13% -$16.9M
AGN
10
DELISTED
Allergan plc
AGN
$112M 2.02%
681,825
+238,233
+54% +$42.8M
ICE icon
11
Intercontinental Exchange
ICE
$87.8B
$111M 2.01%
1,574,048
-22,709
-1% -$1.56M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$110M 2%
557,050
-9,929
-2% -$1.89M
ARW icon
13
Arrow Electronics
ARW
$10.7B
$110M 2%
1,372,083
+842,003
+159% +$67.7M
HBI
14
DELISTED
Hanesbrands
HBI
$110M 1.98%
5,244,155
+637,507
+14% +$13.6M
XOM icon
15
ExxonMobil
XOM
$649B
$109M 1.98%
1,308,502
-20,131
-2% -$1.66M
LH icon
16
Labcorp
LH
$25.4B
$106M 1.92%
774,238
-14,344
-2% -$1.9M
BN icon
17
Brookfield
BN
$104B
$106M 1.92%
6,827,521
-124,644
-2% -$1.88M
WFC icon
18
Wells Fargo
WFC
$257B
$106M 1.91%
1,743,947
-188,621
-10% -$10.7M
JCI icon
19
Johnson Controls International
JCI
$86.1B
$102M 1.84%
+2,663,897
New +$104M
ABT icon
20
Abbott
ABT
$189B
$100M 1.82%
1,760,687
-28,937
-2% -$1.6M
SYF icon
21
Synchrony
SYF
$24.8B
$96.1M 1.74%
2,489,553
-53,014
-2% -$1.81M
FNF icon
22
Fidelity National Financial
FNF
$14.6B
$94.7M 1.71%
2,509,491
-1,034,495
-29% -$37.7M
CB icon
23
Chubb
CB
$141B
$94.4M 1.71%
645,729
-8,868
-1% -$1.32M
CCK icon
24
Crown Holdings
CCK
$13.1B
$92.1M 1.67%
1,637,856
+140,909
+9% +$8.33M
UPS icon
25
United Parcel Service
UPS
$89.3B
$92.1M 1.67%
772,844
-14,102
-2% -$1.66M
1
2 3 4 5

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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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Cooke & Bieler's Q4 2017 Portfolio in Review

As of Q4 2017, Cooke & Bieler held 107 positions worth $5.53B, up 2.8% from $5.38B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cooke & Bieler's Q4 2017 filing shows 3 new, 31 increased, 61 reduced and 7 closed positions. Its largest new stake was Johnson Controls International: 2,663,897 shares worth $102M. The largest sale was Axalta, an estimated $57M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cooke & Bieler's largest Q4 2017 buy was Johnson Controls International: 2,663,897 shares worth $102M.
  • Cooke & Bieler added most to Arrow Electronics in Q4 2017, an estimated $67.7M increase.
  • Cooke & Bieler's biggest Q4 2017 reduction was Axalta, cutting an estimated $57M.
  • Cooke & Bieler fully exited Bank of America in Q4 2017, selling an estimated $36.8M.
  • Cooke & Bieler's ten largest holdings make up 23% of its $5.53B portfolio in Q4 2017.
  • Cooke & Bieler opened 3 new positions and closed 7 in Q4 2017.
  • Cooke & Bieler's portfolio value rose 2.8% quarter-over-quarter to $5.53B.

Based on Cooke & Bieler's 13F filing for Q4 2017, filed 7 Feb 2018.