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Cognios Capital Portfolio holdings
AUM
$200M
Turnover
40.59%
1-Year Est. Return
1.14%
This Fund
S&P 500
This Quarter Est. Return
-15.13%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$82.9M
(-29%)
Cap. Flow
-$35.5M
Cap. Flow % of AUM
Cap. Flow %
-17.72%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
239
New
91
Increased
22
Reduced
108
Closed
6
Avg Time Held
1.4
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$2.06M |
| 2 |
NRG Energy
NRG
|
+$1.49M |
| 3 |
Walgreens Boots Alliance
WBA
|
+$1.46M |
| 4 |
Cincinnati Financial
CINF
|
+$1.43M |
| 5 |
Everest Group
EG
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$2.12M |
| 2 |
Diamondback Energy
FANG
|
+$2.09M |
| 3 |
Walmart Inc
WMT
|
+$2.09M |
| 4 |
Nike
NKE
|
+$2.01M |
| 5 |
Conagra Brands
CAG
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.88% |
| 2 | Technology | 22.54% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Financials | 12.27% |
| 5 | Healthcare | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.02T
| $8.45M | 4.22% |
132,856
-15,028
| -10% | -$1.11M |
2013 Q4
25 quarters
|
|
2
Microsoft
MSFT
$3.95T
| $5.73M | 2.86% |
36,335
-2,644
| -7% | -$435K |
2013 Q4
25 quarters
|
|
3
Procter & Gamble
PG
$371B
| $4.32M | 2.15% |
39,244
-5,744
| -13% | -$689K |
2013 Q4
25 quarters
|
|
4
Amazon
AMZN
$2.69T
| $3.73M | 1.86% |
38,280
-3,020
| -7% | -$292K |
2017 Q1
12 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$3.87T
| $3.64M | 1.82% |
62,620
+2,980
| +5% | +$202K |
2015 Q3
18 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.17T
| $3.48M | 1.74% |
19,067
+2,563
| +16% | +$545K |
2013 Q4
25 quarters
|
|
7
Advanced Micro Devices
AMD
$867B
| $3.47M | 1.73% |
76,398
-15,858
| -17% | -$764K |
2018 Q1
8 quarters
|
|
8
TJX Companies
TJX
$158B
| $2.67M | 1.34% |
55,946
+15,103
| +37% | +$869K |
2018 Q4
5 quarters
|
|
9
AT&T
T
$140B
| $2.67M | 1.33% |
121,153
+32,178
| +36% | +$879K |
2017 Q2
11 quarters
|
|
10
RingCentral
RNG
$7.21B
| $2.44M | 1.22% |
11,508
-977
| -8% | -$201K |
2019 Q3
2 quarters
|
|
11
Colgate-Palmolive
CL
$74.2B
| $2.43M | 1.21% |
36,590
-9,703
| -21% | -$684K |
2013 Q4
25 quarters
|
|
12
Adobe
ADBE
$101B
| $2.27M | 1.13% |
7,142
-553
| -7% | -$189K |
2017 Q3
10 quarters
|
|
13
Akamai
AKAM
$14.2B
| $2.25M | 1.12% |
24,589
-8,500
| -26% | -$788K |
2017 Q3
10 quarters
|
|
|
14
Walmart Inc
WMT
$954B
| $2.22M | 1.11% |
58,776
-54,321
| -48% | -$2.09M |
2013 Q4
25 quarters
|
|
15
Hormel Foods
HRL
$11.5B
| $2.06M | 1.03% |
44,200
-11,307
| -20% | -$514K |
2017 Q2
11 quarters
|
|
16
Johnson & Johnson
JNJ
$641B
| $2.02M | 1.01% |
15,425
-4,001
| -21% | -$568K |
2016 Q1
16 quarters
|
|
17
DELISTED
Splunk Inc
SPLK
| $2.02M | 1.01% |
15,982
-1,362
| -8% | -$200K |
2019 Q2
3 quarters
|
|
18
Clorox
CLX
$10.5B
| $1.98M | 0.99% |
11,449
-4,641
| -29% | -$767K |
2015 Q1
20 quarters
|
|
19
Cisco
CSCO
$435B
| $1.93M | 0.96% |
49,056
+6,770
| +16% | +$297K |
2013 Q4
25 quarters
|
|
20
General Mills
GIS
$18B
| $1.93M | 0.96% |
36,562
-7,706
| -17% | -$407K |
2018 Q4
5 quarters
|
|
21
Dollar General
DG
$28.3B
| $1.91M | 0.95% |
12,670
-2,988
| -19% | -$461K |
2019 Q1
4 quarters
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.17T
| $1.9M | 0.95% |
7
| – | – |
2015 Q4
17 quarters
|
|
23
Campbell Soup
CPB
$6.15B
| $1.85M | 0.93% |
40,179
-14,481
| -26% | -$697K |
2015 Q1
20 quarters
|
|
24
DELISTED
Kellanova
K
| $1.85M | 0.92% |
32,855
-7,545
| -19% | -$463K |
2016 Q1
16 quarters
|
|
25
Progressive
PGR
$133B
| $1.85M | 0.92% |
25,034
-9,527
| -28% | -$734K |
2018 Q1
8 quarters
|
|
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Cognios Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Cognios Capital held 239 positions worth $200M, down 29% from $283M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cognios Capital withdrew a net $35.5M in Q1 2020, closing 6 positions and reducing 108 holdings. Its most notable exit was Diamondback Energy, an estimated $2.09M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Cognios Capital opened a new position in TransDigm Group worth $1.21M.
- Cognios Capital's largest Q1 2020 buy was TransDigm Group: 3,787 shares worth $1.21M.
- Cognios Capital added most to Marsh in Q1 2020, an estimated $1.4M increase.
- Cognios Capital's biggest Q1 2020 reduction was Verisk Analytics, cutting an estimated $2.12M.
- Cognios Capital fully exited Diamondback Energy in Q1 2020, selling an estimated $2.09M.
- Cognios Capital's ten largest holdings make up 20% of its $200M portfolio in Q1 2020.
- Cognios Capital opened 91 new positions and closed 6 in Q1 2020.
- Cognios Capital's portfolio value fell 29% quarter-over-quarter to $200M.
Based on Cognios Capital's 13F filing for Q1 2020, filed 27 Apr 2020.