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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
+9.74%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.7M
AUM Growth
-$485K
Cap. Flow
-$5.37M
Cap. Flow %
-7%
Top 10 Hldgs %
34.01%
Holding
110
New
11
Increased
13
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$462K
2
AIZ icon
Assurant
AIZ
+$417K
3
ACGL icon
Arch Capital
ACGL
+$410K
4
VLTO icon
Veralto
VLTO
+$401K
5
CINF icon
Cincinnati Financial
CINF
+$395K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$620K
2
DPZ icon
Domino's
DPZ
+$610K
3
LHX icon
L3Harris
LHX
+$559K
4
MKTX icon
MarketAxess Holdings
MKTX
+$513K
5
OGN icon
Organon & Co
OGN
+$509K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.32%
2 Healthcare 18.35%
3 Technology 17.44%
4 Financials 14.03%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$5.07M 6.61%
26,308
– –
KO icon
2
Coca-Cola
KO
$381B
$3.21M 4.19%
54,522
-746
-1% -$42.4K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.85M 3.71%
7,979
+1,015
+15% +$356K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$2.8M 3.65%
20,020
– –
COST icon
5
Costco
COST
$423B
$2.67M 3.48%
4,039
-139
-3% -$82.4K
PG icon
6
Procter & Gamble
PG
$335B
$2.22M 2.9%
15,165
-207
-1% -$30.7K
MSFT icon
7
Microsoft
MSFT
$3.35T
$2.19M 2.86%
5,825
– –
BTBT icon
8
Bit Digital
BTBT
$502M
$2.12M 2.77%
72,000
– –
IBM icon
9
IBM
IBM
$209B
$1.51M 1.97%
9,240
+1,960
+27% +$296K
ORCL icon
10
Oracle
ORCL
$367B
$1.45M 1.89%
13,730
-1,054
-7% -$115K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.41M 1.83%
2,960
– –
CL icon
12
Colgate-Palmolive
CL
$73.3B
$1.28M 1.67%
16,036
-858
-5% -$64.5K
MDLZ icon
13
Mondelez International
MDLZ
$80.5B
$1.19M 1.56%
16,480
– –
UNP icon
14
Union Pacific
UNP
$172B
$1.13M 1.47%
4,590
– –
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$1.07M 1.39%
6,818
-194
-3% -$29.7K
LLY icon
16
Eli Lilly
LLY
$1.03T
$1.05M 1.38%
1,809
– –
CSCO icon
17
Cisco
CSCO
$448B
$1.02M 1.34%
20,281
-2,370
-10% -$121K
EMR icon
18
Emerson Electric
EMR
$83.3B
$1.01M 1.31%
10,346
– –
VZ icon
19
Verizon
VZ
$193B
$1M 1.31%
26,583
-2,582
-9% -$91.4K
DVA icon
20
DaVita
DVA
$15.3B
$847K 1.1%
8,086
– –
CI icon
21
Cigna
CI
$76.1B
$758K 0.99%
2,531
+6
+0.2% +$1.75K
GIS icon
22
General Mills
GIS
$19.4B
$727K 0.95%
11,157
-529
-5% -$34.1K
UNH icon
23
UnitedHealth
UNH
$383B
$710K 0.93%
1,349
-142
-10% -$75.7K
PM icon
24
Philip Morris
PM
$299B
$685K 0.89%
7,276
-288
-4% -$26.5K
HUM icon
25
Humana
HUM
$44B
$662K 0.86%
1,445
+18
+1% +$8.87K
1
2 3 4 5

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Cognios Beta Neutral Large Cap Fund's Q4 2023 Portfolio in Review

As of Q4 2023, Cognios Beta Neutral Large Cap Fund held 110 positions worth $76.7M, down 0.63% from $77.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cognios Beta Neutral Large Cap Fund withdrew a net $5.37M in Q4 2023, closing 15 positions and reducing 55 holdings. Its most notable exit was Verisk Analytics, an estimated $620K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cognios Beta Neutral Large Cap Fund opened a new position in Electronic Arts worth $479K.

  • Cognios Beta Neutral Large Cap Fund's largest Q4 2023 buy was Electronic Arts: 3,498 shares worth $479K.
  • Cognios Beta Neutral Large Cap Fund added most to Berkshire Hathaway Class B in Q4 2023, an estimated $356K increase.
  • Cognios Beta Neutral Large Cap Fund's biggest Q4 2023 reduction was McKesson, cutting an estimated $423K.
  • Cognios Beta Neutral Large Cap Fund fully exited Verisk Analytics in Q4 2023, selling an estimated $620K.
  • Cognios Beta Neutral Large Cap Fund's ten largest holdings make up 34% of its $76.7M portfolio in Q4 2023.
  • Cognios Beta Neutral Large Cap Fund opened 11 new positions and closed 15 in Q4 2023.
  • Cognios Beta Neutral Large Cap Fund's portfolio value fell 0.63% quarter-over-quarter to $76.7M.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q4 2023, filed 2 Feb 2024.