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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
+2.25%
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
$5.87B
AUM Growth
+$149M
Cap. Flow
+$32M
Cap. Flow %
0.55%
Top 10 Hldgs %
22.89%
Holding
103
New
5
Increased
36
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$65.7M
2
HCA icon
HCA Healthcare
HCA
+$57.2M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$53.9M
4
ATVI
Activision Blizzard
ATVI
+$51.3M
5
BWXT icon
BWX Technologies
BWXT
+$27.8M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$51.4M
2
WKC icon
World Kinect Corp
WKC
+$50.7M
3
ICE icon
Intercontinental Exchange
ICE
+$37M
4
JCI icon
Johnson Controls International
JCI
+$27.4M
5
AMAT icon
Applied Materials
AMAT
+$21.8M

Sector Composition

Rank Sector Weight
1 Financials 26.98%
2 Industrials 17.91%
3 Healthcare 14.91%
4 Consumer Discretionary 14.02%
5 Technology 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
1
Arrow Electronics
ARW
$10.4B
$163M 2.78%
2,185,312
+5,177
+0.2% +$366K
ENOV icon
2
Enovis
ENOV
$1.44B
$163M 2.77%
3,256,162
+403,005
+14% +$19M
STT icon
3
State Street
STT
$53.1B
$141M 2.39%
2,374,763
+297,723
+14% +$16.5M
AER icon
4
AerCap
AER
$23.2B
$131M 2.23%
2,390,611
-15,985
-0.7% -$844K
FNF icon
5
Fidelity National Financial
FNF
$12.8B
$129M 2.2%
3,027,095
-523,539
-15% -$21.8M
GIL icon
6
Gildan
GIL
$9.84B
$126M 2.15%
3,549,748
+425,515
+14% +$16M
SYF icon
7
Synchrony
SYF
$25.4B
$125M 2.13%
3,675,453
-13,740
-0.4% -$471K
DOX icon
8
Amdocs
DOX
$6.57B
$124M 2.11%
1,877,835
-7,666
-0.4% -$493K
RS icon
9
Reliance Steel & Aluminium
RS
$19.8B
$122M 2.07%
1,221,416
-91,446
-7% -$8.93M
ETN icon
10
Eaton
ETN
$156B
$120M 2.05%
1,443,727
-9,079
-0.6% -$736K
BN icon
11
Brookfield
BN
$92.3B
$120M 2.04%
6,332,550
-59,491
-0.9% -$1.08M
JPM icon
12
JPMorgan Chase
JPM
$951B
$115M 1.95%
973,630
+95,634
+11% +$10.8M
CB icon
13
Chubb
CB
$131B
$114M 1.94%
703,890
-8,491
-1% -$1.31M
VZ icon
14
Verizon
VZ
$208B
$111M 1.89%
1,838,841
-19,752
-1% -$1.14M
SNA icon
15
Snap-on
SNA
$20.3B
$107M 1.83%
684,729
+84,685
+14% +$13M
UPS icon
16
United Parcel Service
UPS
$89.6B
$107M 1.82%
890,559
-152,707
-15% -$17.5M
HBI
17
DELISTED
Hanesbrands
HBI
$104M 1.77%
6,770,795
+1,699,134
+34% +$25.8M
WFC icon
18
Wells Fargo
WFC
$262B
$104M 1.76%
2,053,434
+249,618
+14% +$11.8M
ATVI
19
DELISTED
Activision Blizzard
ATVI
$102M 1.74%
1,926,052
+1,028,245
+115% +$51.3M
CCL icon
20
Carnival Corporation Ltd
CCL
$33.9B
$99.4M 1.69%
2,273,297
+485,202
+27% +$22.4M
CCK icon
21
Crown Holdings
CCK
$12.9B
$99M 1.69%
1,498,854
-90,043
-6% -$5.77M
OMC icon
22
Omnicom Group
OMC
$24.2B
$98.7M 1.68%
1,260,110
+15,153
+1% +$1.2M
ACGL icon
23
Arch Capital
ACGL
$33.7B
$94.6M 1.61%
2,252,540
-444,836
-16% -$17.5M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$93.6M 1.59%
449,972
+42,260
+10% +$8.71M
TEL icon
25
TE Connectivity
TEL
$58.7B
$93.1M 1.59%
999,539
-1,466
-0.1% -$135K
1
2 3 4 5

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PGFC
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Cooke & Bieler held 103 positions worth $5.87B, up 2.6% from $5.72B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cooke & Bieler's Q3 2019 filing shows 5 new, 36 increased, 52 reduced and 5 closed positions. Its largest new stake was Charles Schwab: 1,628,731 shares worth $68.1M. The largest sale was Allergan plc, an estimated $51.4M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Cooke & Bieler's largest Q3 2019 buy was Charles Schwab: 1,628,731 shares worth $68.1M.
  • Cooke & Bieler added most to Activision Blizzard in Q3 2019, an estimated $51.3M increase.
  • Cooke & Bieler's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $51.4M.
  • Cooke & Bieler fully exited World Kinect Corp in Q3 2019, selling an estimated $50.7M.
  • Cooke & Bieler's ten largest holdings make up 23% of its $5.87B portfolio in Q3 2019.
  • Cooke & Bieler opened 5 new positions and closed 5 in Q3 2019.
  • Cooke & Bieler's portfolio value rose 2.6% quarter-over-quarter to $5.87B.

Based on Cooke & Bieler's 13F filing for Q3 2019, filed 7 Nov 2019.