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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
-3.35%
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
$5.35B
AUM Growth
-$185M
Cap. Flow
+$14.2M
Cap. Flow %
0.27%
Top 10 Hldgs %
22.68%
Holding
103
New
3
Increased
41
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$63.9M
2
DOX icon
Amdocs
DOX
+$61.5M
3
ENOV icon
Enovis
ENOV
+$41.9M
4
CCK icon
Crown Holdings
CCK
+$32.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$22.8M

Top Sells

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$41.2M
2
ABT icon
Abbott
ABT
+$35.3M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$30.8M
4
JPM icon
JPMorgan Chase
JPM
+$23.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 27.07%
2 Consumer Discretionary 17.5%
3 Industrials 15.28%
4 Healthcare 13.07%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
1
Gildan
GIL
$9.45B
$164M 3.06%
5,667,789
-82,759
-1% -$2.56M
AGN
2
DELISTED
Allergan plc
AGN
$132M 2.46%
781,910
+100,085
+15% +$16.8M
AER icon
3
AerCap
AER
$23.8B
$124M 2.31%
2,435,140
-73,960
-3% -$3.84M
OMC icon
4
Omnicom Group
OMC
$23.7B
$117M 2.19%
1,609,625
-185,858
-10% -$13.9M
ARW icon
5
Arrow Electronics
ARW
$10.4B
$116M 2.17%
1,504,201
+132,118
+10% +$10.7M
VZ icon
6
Verizon
VZ
$201B
$115M 2.15%
2,400,857
+1,270,693
+112% +$63.9M
CCK icon
7
Crown Holdings
CCK
$13B
$114M 2.13%
2,241,374
+603,518
+37% +$32.2M
STT icon
8
State Street
STT
$48.9B
$112M 2.1%
1,124,672
-38,437
-3% -$4.03M
WHR icon
9
Whirlpool
WHR
$2.45B
$110M 2.06%
720,194
-18,822
-3% -$3.14M
ICE icon
10
Intercontinental Exchange
ICE
$87.3B
$110M 2.05%
1,512,020
-62,028
-4% -$4.53M
SNA icon
11
Snap-on
SNA
$21.4B
$105M 1.97%
714,920
-22,799
-3% -$3.75M
HBI
12
DELISTED
Hanesbrands
HBI
$104M 1.95%
5,662,158
+418,003
+8% +$8.63M
RNR icon
13
RenaissanceRe
RNR
$13.9B
$104M 1.95%
751,983
-317,297
-30% -$41.2M
WFC icon
14
Wells Fargo
WFC
$257B
$99.7M 1.87%
1,903,133
+159,186
+9% +$9.46M
JCI icon
15
Johnson Controls International
JCI
$84.4B
$99.2M 1.86%
2,815,823
+151,926
+6% +$5.77M
JPM icon
16
JPMorgan Chase
JPM
$928B
$98.4M 1.84%
895,038
-203,898
-19% -$23.1M
LH icon
17
Labcorp
LH
$25.4B
$96.3M 1.8%
692,998
-81,240
-10% -$11.9M
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$95.5M 1.79%
2,601,911
-834,944
-24% -$30.8M
XOM icon
19
ExxonMobil
XOM
$653B
$94.1M 1.76%
1,261,039
-47,463
-4% -$3.79M
FNF icon
20
Fidelity National Financial
FNF
$14.6B
$93.3M 1.74%
2,423,268
-86,223
-3% -$3.28M
BN icon
21
Brookfield
BN
$101B
$91.5M 1.71%
6,577,038
-250,483
-4% -$3.63M
UPS icon
22
United Parcel Service
UPS
$89.3B
$90.6M 1.7%
865,745
+92,901
+12% +$10.7M
BALL icon
23
Ball Corp
BALL
$17.5B
$89.2M 1.67%
2,245,387
-31,127
-1% -$1.22M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$89M 1.67%
446,381
-110,669
-20% -$22.7M
CB icon
25
Chubb
CB
$141B
$85.2M 1.59%
622,816
-22,913
-4% -$3.32M
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
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SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
OAM
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HI
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AI
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Cooke & Bieler's Q1 2018 Portfolio in Review

As of Q1 2018, Cooke & Bieler held 103 positions worth $5.35B, down 3.3% from $5.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cooke & Bieler's Q1 2018 filing shows 3 new, 41 increased, 51 reduced and 4 closed positions. Its largest new stake was Amdocs: 914,733 shares worth $61M. The largest sale was RenaissanceRe, an estimated $41.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cooke & Bieler's largest Q1 2018 buy was Amdocs: 914,733 shares worth $61M.
  • Cooke & Bieler added most to Verizon in Q1 2018, an estimated $63.9M increase.
  • Cooke & Bieler's biggest Q1 2018 reduction was RenaissanceRe, cutting an estimated $41.2M.
  • Cooke & Bieler fully exited Infinity Property & Casualty C in Q1 2018, selling an estimated $3.77M.
  • Cooke & Bieler's ten largest holdings make up 23% of its $5.35B portfolio in Q1 2018.
  • Cooke & Bieler opened 3 new positions and closed 4 in Q1 2018.
  • Cooke & Bieler's portfolio value fell 3.3% quarter-over-quarter to $5.35B.

Based on Cooke & Bieler's 13F filing for Q1 2018, filed 14 May 2018.