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CB

Cooke & Bieler Portfolio holdings

AUM $8.65B
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

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
ARW icon
1
Arrow Electronics
ARW
$10.4B
$155M 2.72%
2,180,135
+207,749
+11% +$15.3M
ENOV icon
2
Enovis
ENOV
$1.44B
$138M 2.41%
2,853,157
-959,269
-25% -$46.2M
FNF icon
3
Fidelity National Financial
FNF
$12.8B
$138M 2.41%
3,550,634
-571,477
-14% -$21.5M
SYF icon
4
Synchrony
SYF
$25.4B
$128M 2.24%
3,689,193
-64,127
-2% -$2.17M
AER icon
5
AerCap
AER
$23.2B
$125M 2.19%
2,406,596
-39,611
-2% -$1.94M
RS icon
6
Reliance Steel & Aluminium
RS
$19.8B
$124M 2.17%
1,312,862
+77,180
+6% +$6.91M
AGN
7
DELISTED
Allergan plc
AGN
$124M 2.16%
738,058
+52,641
+8% +$7.29M
ETN icon
8
Eaton
ETN
$156B
$121M 2.11%
1,452,806
-25,099
-2% -$2.03M
GIL icon
9
Gildan
GIL
$9.84B
$121M 2.11%
3,124,233
-1,182,063
-27% -$44.1M
DOX icon
10
Amdocs
DOX
$6.57B
$117M 2.05%
1,885,501
+325,269
+21% +$18.8M
STT icon
11
State Street
STT
$53.1B
$116M 2.04%
2,077,040
+203,872
+11% +$12.7M
BN icon
12
Brookfield
BN
$92.3B
$109M 1.9%
6,392,041
-100,030
-2% -$1.69M
UPS icon
13
United Parcel Service
UPS
$89.6B
$108M 1.88%
1,043,266
+181,303
+21% +$18.9M
ICE icon
14
Intercontinental Exchange
ICE
$91.1B
$107M 1.87%
1,247,354
-16,162
-1% -$1.32M
VZ icon
15
Verizon
VZ
$208B
$106M 1.86%
1,858,593
-23,148
-1% -$1.33M
CB icon
16
Chubb
CB
$131B
$105M 1.83%
712,381
-145,432
-17% -$21M
OMC icon
17
Omnicom Group
OMC
$24.2B
$102M 1.78%
1,244,957
-140,552
-10% -$11.1M
ACGL icon
18
Arch Capital
ACGL
$33.7B
$100M 1.75%
2,697,376
-386,617
-13% -$13.2M
XOM icon
19
ExxonMobil
XOM
$644B
$100M 1.75%
1,304,361
-20,439
-2% -$1.58M
SNA icon
20
Snap-on
SNA
$20.3B
$99.4M 1.74%
600,044
-9,100
-1% -$1.48M
JPM icon
21
JPMorgan Chase
JPM
$951B
$98.2M 1.72%
877,996
+4,752
+0.5% +$524K
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$97.3M 1.7%
698,446
+34,708
+5% +$4.8M
CCK icon
23
Crown Holdings
CCK
$12.9B
$97.1M 1.7%
1,588,897
-665,744
-30% -$38.8M
TEL icon
24
TE Connectivity
TEL
$58.7B
$95.9M 1.68%
1,001,005
-21,512
-2% -$1.94M
LH icon
25
Labcorp
LH
$27.2B
$95M 1.66%
639,684
-11,815
-2% -$1.65M
1
2 3 4 5

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SP
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NMIMC
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MMA
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RBI
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HKAM
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MT
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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.