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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
+15.92%
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
$5.56B
AUM Growth
+$624M
Cap. Flow
-$100M
Cap. Flow %
-1.81%
Top 10 Hldgs %
24.58%
Holding
100
New
5
Increased
40
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$50.3M
2
HELE icon
Helen of Troy
HELE
+$28.7M
3
UNH icon
UnitedHealth
UNH
+$20.1M
4
CCL icon
Carnival Corporation Ltd
CCL
+$18.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.3M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$44.8M
2
ADI icon
Analog Devices
ADI
+$43.5M
3
AMAT icon
Applied Materials
AMAT
+$34.1M
4
CCK icon
Crown Holdings
CCK
+$27.5M
5
BFX
BowFlex Inc.
BFX
+$21M

Sector Composition

Rank Sector Weight
1 Financials 27.13%
2 Industrials 15.95%
3 Healthcare 14.64%
4 Consumer Discretionary 13.73%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
1
Enovis
ENOV
$1.72B
$195M 3.51%
3,812,426
+27,913
+0.7% +$1.22M
GIL icon
2
Gildan
GIL
$9.42B
$155M 2.79%
4,306,296
-1,309,602
-23% -$44.8M
ARW icon
3
Arrow Electronics
ARW
$10.4B
$152M 2.74%
1,972,386
-27,735
-1% -$2.13M
FNF icon
4
Fidelity National Financial
FNF
$14.6B
$145M 2.61%
4,122,111
+479,493
+13% +$16.1M
STT icon
5
State Street
STT
$48.9B
$123M 2.22%
1,873,168
-19,449
-1% -$1.35M
CCK icon
6
Crown Holdings
CCK
$13B
$123M 2.21%
2,254,641
-532,945
-19% -$27.5M
CB icon
7
Chubb
CB
$141B
$120M 2.16%
857,813
-15,363
-2% -$2.04M
SYF icon
8
Synchrony
SYF
$24.7B
$120M 2.15%
3,753,320
-31,210
-0.8% -$939K
ETN icon
9
Eaton
ETN
$140B
$119M 2.14%
1,477,905
-2,910
-0.2% -$222K
AER icon
10
AerCap
AER
$23.8B
$114M 2.05%
2,446,207
-26,075
-1% -$1.18M
RS icon
11
Reliance Steel & Aluminium
RS
$20.7B
$112M 2.01%
1,235,682
+30,175
+3% +$2.52M
VZ icon
12
Verizon
VZ
$201B
$111M 2%
1,881,741
+103,892
+6% +$5.88M
BN icon
13
Brookfield
BN
$101B
$108M 1.94%
6,492,071
-153,604
-2% -$2.39M
XOM icon
14
ExxonMobil
XOM
$653B
$107M 1.93%
1,324,800
-14,040
-1% -$1.07M
JCI icon
15
Johnson Controls International
JCI
$84.5B
$101M 1.82%
2,738,451
-431,225
-14% -$14.8M
OMC icon
16
Omnicom Group
OMC
$23.6B
$101M 1.82%
1,385,509
-213,387
-13% -$16M
AGN
17
DELISTED
Allergan plc
AGN
$100M 1.81%
685,417
-340
-0% -$49.3K
ACGL icon
18
Arch Capital
ACGL
$36.7B
$99.7M 1.79%
3,083,993
-40,200
-1% -$1.22M
UPS icon
19
United Parcel Service
UPS
$89.3B
$96.3M 1.73%
861,963
-5,110
-0.6% -$542K
ICE icon
20
Intercontinental Exchange
ICE
$87.4B
$96.2M 1.73%
1,263,516
+115,065
+10% +$8.62M
SNA icon
21
Snap-on
SNA
$21.4B
$95.3M 1.72%
609,144
-92,304
-13% -$14.7M
JNJ icon
22
Johnson & Johnson
JNJ
$644B
$92.8M 1.67%
663,738
-11,320
-2% -$1.52M
CCL icon
23
Carnival Corporation Ltd
CCL
$37.9B
$91.6M 1.65%
1,806,479
+330,752
+22% +$18.3M
JPM icon
24
JPMorgan Chase
JPM
$928B
$88.4M 1.59%
873,244
-18,535
-2% -$1.91M
WFC icon
25
Wells Fargo
WFC
$257B
$88.1M 1.59%
1,823,603
-5,810
-0.3% -$286K
1
2 3 4

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MU
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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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AI
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Cooke & Bieler's Q1 2019 Portfolio in Review

As of Q1 2019, Cooke & Bieler held 100 positions worth $5.56B, up 13% from $4.93B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cooke & Bieler's Q1 2019 filing shows 5 new, 40 increased, 49 reduced and 4 closed positions. Its largest new stake was Kraft Heinz: 1,234,819 shares worth $40.3M. The largest sale was Gildan, an estimated $44.8M.

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

  • Cooke & Bieler's largest Q1 2019 buy was Kraft Heinz: 1,234,819 shares worth $40.3M.
  • Cooke & Bieler added most to Helen of Troy in Q1 2019, an estimated $28.7M increase.
  • Cooke & Bieler's biggest Q1 2019 reduction was Gildan, cutting an estimated $44.8M.
  • Cooke & Bieler fully exited Analog Devices in Q1 2019, selling an estimated $43.5M.
  • Cooke & Bieler's ten largest holdings make up 25% of its $5.56B portfolio in Q1 2019.
  • Cooke & Bieler opened 5 new positions and closed 4 in Q1 2019.
  • Cooke & Bieler's portfolio value rose 13% quarter-over-quarter to $5.56B.

Based on Cooke & Bieler's 13F filing for Q1 2019, filed 13 May 2019.