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Cooke & Bieler

Cooke & Bieler Portfolio holdings

AUM $8.65B Turnover 8.49%
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+9.66%
3 Year Est. Return
+36.96%
5 Year Est. Return
+35.44%
10 Year Est. Return
+164.48%
AUM
$5.72B
AUM Growth
+$164M
Cap. Flow
-$65.2M
Cap. Flow %
-1.14%
Top 10 Hldgs %
22.56%
Holding
103
New
7
Increased
41
Reduced
45
Closed
5
Avg Time Held
3.4 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$88.5M
2
MMM icon
3M
MMM
+$70.6M
3
AEO icon
American Eagle Outfitters
AEO
+$57M
4
ATVI
Activision Blizzard
ATVI
+$41.2M
5
LDOS icon
Leidos
LDOS
+$38.8M

Top Sells

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$60.2M
2
ABT icon
Abbott
ABT
+$48.7M
3
ENOV icon
Enovis
ENOV
+$46.2M
4
GIL icon
Gildan
GIL
+$44.1M
5
TCF
TCF Financial Corporation
TCF
+$41M

Sector Composition

Rank Sector Weight
1 Financials 25.16%
2 Industrials 17.67%
3 Healthcare 15.15%
4 Consumer Discretionary 13.72%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ARW icon
1
Arrow Electronics
ARW
$11.4B
$155M 2.72%
2,180,135
+207,749
+11% +$15.3M
2017 Q3
7 quarters
ENOV icon
2
Enovis
ENOV
$1.07B
$138M 2.41%
2,853,157
-959,269
-25% -$46.2M
2018 Q1
5 quarters
FNF icon
3
Fidelity National Financial
FNF
$10.5B
$138M 2.41%
3,550,634
-571,477
-14% -$21.5M
2014 Q2
20 quarters
SYF icon
4
Synchrony
SYF
$23.3B
$128M 2.24%
3,689,193
-64,127
-2% -$2.17M
2017 Q2
8 quarters
AER icon
5
AerCap
AER
$22.7B
$125M 2.19%
2,406,596
-39,611
-2% -$1.94M
2013 Q2
24 quarters
RS icon
6
Reliance Steel & Aluminium
RS
$20.8B
$124M 2.17%
1,312,862
+77,180
+6% +$6.91M
2013 Q2
24 quarters
AGN
7
DELISTED
Allergan plc
AGN
$124M 2.16%
738,058
+52,641
+8% +$7.29M
2016 Q4
10 quarters
ETN icon
8
Eaton
ETN
$159B
$121M 2.11%
1,452,806
-25,099
-2% -$2.03M
2014 Q4
18 quarters
GIL icon
9
Gildan
GIL
$7.62B
$121M 2.11%
3,124,233
-1,182,063
-27% -$44.1M
2013 Q2
24 quarters
DOX icon
10
Amdocs
DOX
$6.19B
$117M 2.05%
1,885,501
+325,269
+21% +$18.8M
2018 Q1
5 quarters
STT icon
11
State Street
STT
$45.8B
$116M 2.04%
2,077,040
+203,872
+11% +$12.7M
2013 Q2
24 quarters
BN icon
12
Brookfield
BN
$80.3B
$109M 1.9%
6,392,041
-100,030
-2% -$1.69M
2017 Q1
9 quarters
UPS icon
13
United Parcel Service
UPS
$81.5B
$108M 1.88%
1,043,266
+181,303
+21% +$18.9M
2013 Q2
24 quarters
ICE icon
14
Intercontinental Exchange
ICE
$87.1B
$107M 1.87%
1,247,354
-16,162
-1% -$1.32M
2017 Q1
9 quarters
VZ icon
15
Verizon
VZ
$185B
$106M 1.86%
1,858,593
-23,148
-1% -$1.33M
2017 Q4
6 quarters
CB icon
16
Chubb
CB
$135B
$105M 1.83%
712,381
-145,432
-17% -$21M
2016 Q1
13 quarters
OMC icon
17
Omnicom Group
OMC
$21.5B
$102M 1.78%
1,244,957
-140,552
-10% -$11.1M
2013 Q2
24 quarters
ACGL icon
18
Arch Capital
ACGL
$33.3B
$100M 1.75%
2,697,376
-386,617
-13% -$13.2M
2018 Q3
3 quarters
XOM icon
19
ExxonMobil
XOM
$728B
$100M 1.75%
1,304,361
-20,439
-2% -$1.58M
2013 Q2
24 quarters
SNA icon
20
Snap-on
SNA
$18.8B
$99.4M 1.74%
600,044
-9,100
-1% -$1.48M
2017 Q2
8 quarters
JPM icon
21
JPMorgan Chase
JPM
$890B
$98.2M 1.72%
877,996
+4,752
+0.5% +$524K
2013 Q2
24 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$612B
$97.3M 1.7%
698,446
+34,708
+5% +$4.8M
2013 Q2
24 quarters
CCK icon
23
Crown Holdings
CCK
$12.1B
$97.1M 1.7%
1,588,897
-665,744
-30% -$38.8M
2013 Q2
24 quarters
TEL icon
24
TE Connectivity
TEL
$60.9B
$95.9M 1.68%
1,001,005
-21,512
-2% -$1.94M
2016 Q4
10 quarters
LH icon
25
Labcorp
LH
$25.7B
$95M 1.66%
639,684
-11,815
-2% -$1.65M
2014 Q1
21 quarters
1
2 3 4 5

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Cooke & Bieler's Q2 2019 Portfolio in Review

As of Q2 2019, Cooke & Bieler held 103 positions worth $5.72B, up 3% from $5.56B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cooke & Bieler's Q2 2019 filing shows 7 new, 41 increased, 45 reduced and 5 closed positions. Its largest new stake was Medtronic: 968,953 shares worth $94.4M. The largest sale was RenaissanceRe, an estimated $60.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Cooke & Bieler's largest Q2 2019 buy was Medtronic: 968,953 shares worth $94.4M.
  • Cooke & Bieler added most to 3M in Q2 2019, an estimated $70.6M increase.
  • Cooke & Bieler's biggest Q2 2019 reduction was RenaissanceRe, cutting an estimated $60.2M.
  • Cooke & Bieler fully exited Abbott in Q2 2019, selling an estimated $48.7M.
  • Cooke & Bieler's ten largest holdings make up 23% of its $5.72B portfolio in Q2 2019.
  • Cooke & Bieler opened 7 new positions and closed 5 in Q2 2019.
  • Cooke & Bieler's portfolio value rose 3% quarter-over-quarter to $5.72B.

Based on Cooke & Bieler's 13F filing for Q2 2019, filed 12 Aug 2019.