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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
+5.08%
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
$5.88B
AUM Growth
+$310M
Cap. Flow
+$75.2M
Cap. Flow %
1.28%
Top 10 Hldgs %
24.59%
Holding
105
New
7
Increased
58
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$93.4M
2
ACGL icon
Arch Capital
ACGL
+$68.5M
3
DOX icon
Amdocs
DOX
+$26.8M
4
ENTG icon
Entegris
ENTG
+$21.4M
5
ARW icon
Arrow Electronics
ARW
+$20.3M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$51.4M
2
ACN icon
Accenture
ACN
+$42.1M
3
BALL icon
Ball Corp
BALL
+$37.4M
4
SNA icon
Snap-on
SNA
+$35M
5
HELE icon
Helen of Troy
HELE
+$17.8M

Sector Composition

Rank Sector Weight
1 Financials 26.18%
2 Consumer Discretionary 16.03%
3 Industrials 15.33%
4 Healthcare 15.04%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
1
Gildan
GIL
$9.45B
$200M 3.41%
6,584,102
+656,127
+11% +$19.1M
ENOV icon
2
Enovis
ENOV
$1.72B
$156M 2.66%
2,521,421
+301,810
+14% +$17.2M
CCK icon
3
Crown Holdings
CCK
$13B
$151M 2.57%
3,144,886
+159,453
+5% +$7.08M
ARW icon
4
Arrow Electronics
ARW
$10.4B
$150M 2.55%
2,034,620
+264,854
+15% +$20.3M
AER icon
5
AerCap
AER
$23.8B
$148M 2.52%
2,570,860
+62,729
+3% +$3.54M
AGN
6
DELISTED
Allergan plc
AGN
$143M 2.43%
749,091
+8,275
+1% +$1.52M
VZ icon
7
Verizon
VZ
$201B
$134M 2.28%
2,507,287
+51,352
+2% +$2.72M
STT icon
8
State Street
STT
$48.9B
$124M 2.12%
1,484,472
+197,327
+15% +$17.3M
FNF icon
9
Fidelity National Financial
FNF
$14.6B
$120M 2.04%
3,168,519
+109,991
+4% +$4.19M
ICE icon
10
Intercontinental Exchange
ICE
$87.3B
$118M 2.01%
1,578,190
+36,250
+2% +$2.73M
JCI icon
11
Johnson Controls International
JCI
$84.3B
$116M 1.97%
3,302,648
+90,340
+3% +$3.33M
OMC icon
12
Omnicom Group
OMC
$23.6B
$115M 1.95%
1,684,795
+36,141
+2% +$2.54M
CB icon
13
Chubb
CB
$141B
$111M 1.89%
831,985
+25,632
+3% +$3.47M
XOM icon
14
ExxonMobil
XOM
$653B
$111M 1.89%
1,303,355
+26,768
+2% +$2.19M
ETN icon
15
Eaton
ETN
$140B
$110M 1.88%
1,271,800
+25,565
+2% +$2.09M
BN icon
16
Brookfield
BN
$101B
$110M 1.87%
6,901,847
+231,248
+3% +$3.51M
RNR icon
17
RenaissanceRe
RNR
$13.9B
$107M 1.81%
797,846
-21,790
-3% -$2.81M
DOX icon
18
Amdocs
DOX
$6.02B
$106M 1.81%
1,611,878
+405,002
+34% +$26.8M
JNJ icon
19
Johnson & Johnson
JNJ
$644B
$106M 1.81%
768,183
+15,060
+2% +$2M
UPS icon
20
United Parcel Service
UPS
$89.4B
$105M 1.78%
897,800
+18,299
+2% +$2.15M
JPM icon
21
JPMorgan Chase
JPM
$928B
$104M 1.78%
924,803
+15,870
+2% +$1.8M
SNA icon
22
Snap-on
SNA
$21.4B
$97.9M 1.67%
533,175
-200,623
-27% -$35M
CCL icon
23
Carnival Corporation Ltd
CCL
$37.9B
$97.6M 1.66%
1,530,176
+31,970
+2% +$1.94M
SYF icon
24
Synchrony
SYF
$24.7B
$92.1M 1.57%
2,963,771
+494,979
+20% +$15.8M
WHR icon
25
Whirlpool
WHR
$2.45B
$90.8M 1.55%
764,679
+23,334
+3% +$3.09M
1
2 3 4 5

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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
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
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Cooke & Bieler's Q3 2018 Portfolio in Review

As of Q3 2018, Cooke & Bieler held 105 positions worth $5.88B, up 5.6% from $5.57B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cooke & Bieler's Q3 2018 filing shows 7 new, 58 increased, 34 reduced and 1 closed positions. Its largest new stake was Applied Materials: 2,110,951 shares worth $81.6M. The largest sale was Markel Group, an estimated $51.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cooke & Bieler's largest Q3 2018 buy was Applied Materials: 2,110,951 shares worth $81.6M.
  • Cooke & Bieler added most to Amdocs in Q3 2018, an estimated $26.8M increase.
  • Cooke & Bieler's biggest Q3 2018 reduction was Markel Group, cutting an estimated $51.4M.
  • Cooke & Bieler fully exited Kimberly-Clark in Q3 2018, selling an estimated $3.85M.
  • Cooke & Bieler's ten largest holdings make up 25% of its $5.88B portfolio in Q3 2018.
  • Cooke & Bieler opened 7 new positions and closed 1 in Q3 2018.
  • Cooke & Bieler's portfolio value rose 5.6% quarter-over-quarter to $5.88B.

Based on Cooke & Bieler's 13F filing for Q3 2018, filed 14 Nov 2018.