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CBNLCF
Cognios Beta Neutral Large Cap Fund Portfolio holdings
AUM
$76.7M
1-Year Est. Return
17.2%
This Fund
S&P 500
This Quarter
Est. Return
+4.55%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow
% of AUM
98.03%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.29M |
| 2 |
Cisco
CSCO
|
+$4.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.07M |
| 4 |
Walmart Inc
WMT
|
+$3.98M |
| 5 |
Procter & Gamble
PG
|
+$3.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.03% |
| 2 | Utilities | 14.65% |
| 3 | Technology | 11.87% |
| 4 | Financials | 10.72% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $2.11M | 0.74% |
+37,187
| New | +$2.14M |
|
77
LyondellBasell Industries
LYB
$19.5B
| $2.11M | 0.74% |
+19,189
| New | +$2.11M |
|
78
Expeditors International
EXPD
$21.8B
| $2.06M | 0.72% |
+28,272
| New | +$1.98M |
|
|
JWN
79
DELISTED
Nordstrom
JWN
| $2.02M | 0.71% |
+39,111
| New | +$1.94M |
|
80
H&R Block
HRB
$5.61B
| $2.02M | 0.71% |
+88,582
| New | +$2.35M |
|
81
CME Group
CME
$96.1B
| $2.01M | 0.7% |
+12,273
| New | +$2M |
|
82
Ralph Lauren
RL
$23B
| $2M | 0.7% |
+15,966
| New | +$1.94M |
|
83
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.97M | 0.69% |
+7
| New | +$2.05M |
|
84
Oracle
ORCL
$367B
| $1.95M | 0.68% |
+44,208
| New | +$2.04M |
|
|
COL
85
DELISTED
Rockwell Collins
COL
| $1.95M | 0.68% |
+14,466
| New | +$1.96M |
|
86
Waste Management
WM
$90.5B
| $1.94M | 0.68% |
+23,838
| New | +$1.97M |
|
87
Intercontinental Exchange
ICE
$87.7B
| $1.94M | 0.68% |
+26,355
| New | +$1.92M |
|
88
Loews
L
$23.9B
| $1.94M | 0.68% |
+40,113
| New | +$2.02M |
|
89
Nasdaq
NDAQ
$53.2B
| $1.93M | 0.67% |
+63,381
| New | +$1.91M |
|
90
Walt Disney
DIS
$167B
| $1.88M | 0.66% |
+17,902
| New | +$1.83M |
|
91
Bank of America
BAC
$433B
| $1.86M | 0.65% |
+65,984
| New | +$1.97M |
|
92
Mondelez International
MDLZ
$80.5B
| $1.84M | 0.64% |
+44,950
| New | +$1.81M |
|
93
Adobe
ADBE
$98.5B
| $1.82M | 0.64% |
+7,472
| New | +$1.77M |
|
94
Starbucks
SBUX
$121B
| $1.82M | 0.64% |
+37,295
| New | +$2.12M |
|
95
Wells Fargo
WFC
$258B
| $1.82M | 0.64% |
+32,761
| New | +$1.76M |
|
96
Colgate-Palmolive
CL
$73.3B
| $1.72M | 0.6% |
+26,553
| New | +$1.74M |
|
97
DaVita
DVA
$15.3B
| $1.69M | 0.59% |
+24,293
| New | +$1.62M |
|
98
Intel
INTC
$460B
| $1.62M | 0.57% |
+32,618
| New | +$1.73M |
|
99
Gilead Sciences
GILD
$163B
| $1.62M | 0.57% |
+22,840
| New | +$1.61M |
|
|
XYZ
100
Block Inc
XYZ
$49.2B
| $1.51M | 0.53% |
+24,549
| New | +$1.35M |
|
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Cognios Beta Neutral Large Cap Fund's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Cognios Beta Neutral Large Cap Fund, which disclosed 149 positions worth $286M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Apple: 182,796 shares worth $8.46M.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, followed by Utilities and Technology.
- Cognios Beta Neutral Large Cap Fund's largest Q2 2018 buy was Apple: 182,796 shares worth $8.46M.
- Cognios Beta Neutral Large Cap Fund's ten largest holdings make up 15% of its $286M portfolio in Q2 2018.
- Cognios Beta Neutral Large Cap Fund disclosed 149 positions in Q2 2018, its first 13F filing on record.
Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q2 2018, filed 1 Aug 2018.