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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
-16%
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
$4.93B
AUM Growth
-$944M
Cap. Flow
+$23.7M
Cap. Flow %
0.48%
Top 10 Hldgs %
24.81%
Holding
106
New
2
Increased
40
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$58.9M
2
RS icon
Reliance Steel & Aluminium
RS
+$56.3M
3
SLB icon
SLB Ltd
SLB
+$35.2M
4
TEL icon
TE Connectivity
TEL
+$30.4M
5
STT icon
State Street
STT
+$29.2M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$83.8M
2
HELE icon
Helen of Troy
HELE
+$50.4M
3
RNR icon
RenaissanceRe
RNR
+$47.8M
4
VZ icon
Verizon
VZ
+$41.4M
5
UN
Unilever NV New York Registry Shares
UN
+$35.9M

Sector Composition

Rank Sector Weight
1 Financials 26.63%
2 Industrials 16.04%
3 Consumer Discretionary 14.41%
4 Healthcare 13.73%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
1
Gildan
GIL
$9.49B
$170M 3.46%
5,615,898
-968,204
-15% -$29.9M
ARW icon
2
Arrow Electronics
ARW
$10.5B
$138M 2.8%
2,000,121
-34,499
-2% -$2.45M
ENOV icon
3
Enovis
ENOV
$1.74B
$136M 2.76%
3,784,513
+1,263,092
+50% +$58.9M
STT icon
4
State Street
STT
$48.4B
$119M 2.42%
1,892,617
+408,145
+27% +$29.2M
OMC icon
5
Omnicom Group
OMC
$23.5B
$117M 2.37%
1,598,896
-85,899
-5% -$6.37M
CCK icon
6
Crown Holdings
CCK
$13B
$116M 2.35%
2,787,586
-357,300
-11% -$16.5M
CB icon
7
Chubb
CB
$140B
$113M 2.29%
873,176
+41,191
+5% +$5.32M
FNF icon
8
Fidelity National Financial
FNF
$14.4B
$110M 2.23%
3,642,618
+474,099
+15% +$15.3M
SNA icon
9
Snap-on
SNA
$21.5B
$102M 2.07%
701,448
+168,273
+32% +$26.6M
ETN icon
10
Eaton
ETN
$141B
$102M 2.06%
1,480,815
+209,015
+16% +$15.6M
VZ icon
11
Verizon
VZ
$197B
$100M 2.03%
1,777,849
-729,438
-29% -$41.4M
AER icon
12
AerCap
AER
$23.4B
$97.9M 1.99%
2,472,282
-98,578
-4% -$4.93M
AMAT icon
13
Applied Materials
AMAT
$347B
$94.5M 1.92%
2,887,463
+776,512
+37% +$26.6M
JCI icon
14
Johnson Controls International
JCI
$85.1B
$94M 1.91%
3,169,676
-132,972
-4% -$4.39M
AGN
15
DELISTED
Allergan plc
AGN
$91.7M 1.86%
685,757
-63,334
-8% -$10.4M
XOM icon
16
ExxonMobil
XOM
$650B
$91.3M 1.85%
1,338,840
+35,485
+3% +$2.78M
DOX icon
17
Amdocs
DOX
$6.03B
$91M 1.85%
1,554,097
-57,781
-4% -$3.62M
BN icon
18
Brookfield
BN
$102B
$90.9M 1.84%
6,645,675
-256,172
-4% -$3.82M
SYF icon
19
Synchrony
SYF
$24.4B
$88.8M 1.8%
3,784,530
+820,759
+28% +$22.2M
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$87.1M 1.77%
675,058
-93,125
-12% -$13M
JPM icon
21
JPMorgan Chase
JPM
$916B
$87.1M 1.77%
891,779
-33,024
-4% -$3.52M
ICE icon
22
Intercontinental Exchange
ICE
$87.2B
$86.5M 1.75%
1,148,451
-429,739
-27% -$32.9M
RS icon
23
Reliance Steel & Aluminium
RS
$20.6B
$85.8M 1.74%
1,205,507
+713,142
+145% +$56.3M
UPS icon
24
United Parcel Service
UPS
$88.9B
$84.6M 1.71%
867,073
-30,727
-3% -$3.33M
WFC icon
25
Wells Fargo
WFC
$254B
$84.3M 1.71%
1,829,413
+122,451
+7% +$6.27M
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
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
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Cooke & Bieler's Q4 2018 Portfolio in Review

As of Q4 2018, Cooke & Bieler held 106 positions worth $4.93B, down 16% from $5.88B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cooke & Bieler's Q4 2018 filing shows 2 new, 40 increased, 51 reduced and 11 closed positions. Its largest new stake was Hexcel: 354,990 shares worth $20.4M. The largest sale was Ball Corp, an estimated $83.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cooke & Bieler's largest Q4 2018 buy was Hexcel: 354,990 shares worth $20.4M.
  • Cooke & Bieler added most to Enovis in Q4 2018, an estimated $58.9M increase.
  • Cooke & Bieler's biggest Q4 2018 reduction was Ball Corp, cutting an estimated $83.8M.
  • Cooke & Bieler fully exited Unilever NV New York Registry Shares in Q4 2018, selling an estimated $35.9M.
  • Cooke & Bieler's ten largest holdings make up 25% of its $4.93B portfolio in Q4 2018.
  • Cooke & Bieler opened 2 new positions and closed 11 in Q4 2018.
  • Cooke & Bieler's portfolio value fell 16% quarter-over-quarter to $4.93B.

Based on Cooke & Bieler's 13F filing for Q4 2018, filed 11 Feb 2019.