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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
+0.75%
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
$5.57B
AUM Growth
+$221M
(+4.1%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
101
New
2
Increased
73
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enovis
ENOV
|
+$83.2M |
| 2 |
Crown Holdings
CCK
|
+$34.9M |
| 3 |
Chubb
CB
|
+$24.4M |
| 4 |
Williams-Sonoma
WSM
|
+$23.5M |
| 5 |
Fidelity National Financial
FNF
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$102M |
| 2 |
Brinker International
EAT
|
+$56M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$40.6M |
| 4 |
Labcorp
LH
|
+$29.8M |
| 5 |
FirstCash
FCFS
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.5% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Industrials | 15.62% |
| 4 | Healthcare | 14.32% |
| 5 | Technology | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gildan
GIL
$9.59B
| $167M | 3% |
5,927,975
+260,186
| +5% | +$7.55M |
|
2
AerCap
AER
$24B
| $136M | 2.44% |
2,508,131
+72,991
| +3% | +$3.93M |
|
|
3
Crown Holdings
CCK
$13.1B
| $134M | 2.4% |
2,985,433
+744,059
| +33% | +$34.9M |
|
4
Arrow Electronics
ARW
$10.7B
| $133M | 2.39% |
1,769,766
+265,565
| +18% | +$20.2M |
|
5
Omnicom Group
OMC
$23.7B
| $126M | 2.26% |
1,648,654
+39,029
| +2% | +$2.88M |
|
6
Verizon
VZ
$201B
| $124M | 2.22% |
2,455,935
+55,078
| +2% | +$2.67M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $124M | 2.22% |
740,816
-41,094
| -5% | -$6.6M |
|
8
State Street
STT
$49.4B
| $120M | 2.15% |
1,287,145
+162,473
| +14% | +$16.1M |
|
9
Snap-on
SNA
$21.6B
| $118M | 2.12% |
733,798
+18,878
| +3% | +$2.86M |
|
|
10
Enovis
ENOV
$1.75B
| $117M | 2.1% |
2,219,611
+1,539,423
| +226% | +$83.2M |
|
|
HBI
11
DELISTED
Hanesbrands
HBI
| $114M | 2.05% |
5,174,954
-487,204
| -9% | -$9.19M |
|
12
Intercontinental Exchange
ICE
$87.8B
| $113M | 2.04% |
1,541,940
+29,920
| +2% | +$2.18M |
|
|
13
Fidelity National Financial
FNF
$14.6B
| $111M | 1.99% |
3,058,528
+635,260
| +26% | +$23.1M |
|
14
Whirlpool
WHR
$2.5B
| $108M | 1.95% |
741,345
+21,151
| +3% | +$3.21M |
|
15
Johnson Controls International
JCI
$86.1B
| $107M | 1.93% |
3,212,308
+396,485
| +14% | +$13.8M |
|
16
ExxonMobil
XOM
$649B
| $106M | 1.9% |
1,276,587
+15,548
| +1% | +$1.24M |
|
17
Wells Fargo
WFC
$257B
| $105M | 1.89% |
1,901,713
-1,420
| -0.1% | -$76.1K |
|
|
18
Chubb
CB
$141B
| $102M | 1.84% |
806,353
+183,537
| +29% | +$24.4M |
|
19
RenaissanceRe
RNR
$13.8B
| $98.6M | 1.77% |
819,636
+67,653
| +9% | +$8.74M |
|
20
Ball Corp
BALL
$17.5B
| $97.4M | 1.75% |
2,738,645
+493,258
| +22% | +$18.9M |
|
21
Brookfield
BN
$104B
| $96.5M | 1.73% |
6,670,599
+93,561
| +1% | +$1.34M |
|
22
JPMorgan Chase
JPM
$930B
| $94.7M | 1.7% |
908,933
+13,895
| +2% | +$1.52M |
|
23
United Parcel Service
UPS
$89.3B
| $93.4M | 1.68% |
879,501
+13,756
| +2% | +$1.55M |
|
24
Eaton
ETN
$144B
| $93.1M | 1.67% |
1,246,235
+202,843
| +19% | +$15.7M |
|
25
Johnson & Johnson
JNJ
$642B
| $91.4M | 1.64% |
753,123
+115,988
| +18% | +$14.5M |
|
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Cooke & Bieler's Q2 2018 Portfolio in Review
As of Q2 2018, Cooke & Bieler held 101 positions worth $5.57B, up 4.1% from $5.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cooke & Bieler deployed $195M of net new capital in Q2 2018, opening 2 new positions and adding to 73 existing holdings. Its largest new stake was Gates Industrial Corporation Ltd.: 723,160 shares worth $11.8M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $102M trimmed.
- Cooke & Bieler's largest Q2 2018 buy was Gates Industrial Corporation Ltd.: 723,160 shares worth $11.8M.
- Cooke & Bieler added most to Enovis in Q2 2018, an estimated $83.2M increase.
- Cooke & Bieler's biggest Q2 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $102M.
- Cooke & Bieler fully exited Brinker International in Q2 2018, selling an estimated $56M.
- Cooke & Bieler's ten largest holdings make up 23% of its $5.57B portfolio in Q2 2018.
- Cooke & Bieler opened 2 new positions and closed 3 in Q2 2018.
- Cooke & Bieler's portfolio value rose 4.1% quarter-over-quarter to $5.57B.
Based on Cooke & Bieler's 13F filing for Q2 2018, filed 1 Aug 2018.