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Cognios Capital Portfolio holdings
AUM
$200M
1-Year Est. Return
1.14%
This Fund
S&P 500
This Quarter
Est. Return
+10.37%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
95.73%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$7.25M |
| 2 |
ADT
ADT Corp
ADT
|
+$5.7M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$5.6M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$5.58M |
| 5 |
Apple
AAPL
|
+$5.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.61% |
| 2 | Industrials | 11.99% |
| 3 | Energy | 10.67% |
| 4 | Communication Services | 10.26% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$205B
| $2.85M | 1.7% |
+57,946
| New | +$2.85M |
|
27
Marathon Petroleum
MPC
$102B
| $2.07M | 1.24% |
+45,254
| New | +$1.74M |
|
28
Phillips 66
PSX
$95.7B
| $2.06M | 1.24% |
+26,794
| New | +$1.79M |
|
29
Pultegroup
PHM
$24.1B
| $2.01M | 1.21% |
+98,909
| New | +$1.75M |
|
30
HP
HPQ
$26.7B
| $1.92M | 1.15% |
+150,863
| New | +$1.73M |
|
31
Caterpillar
CAT
$376B
| $1.86M | 1.11% |
+20,478
| New | +$1.75M |
|
32
Murphy Oil
MUR
$5.15B
| $1.85M | 1.11% |
+28,499
| New | +$1.79M |
|
33
AES
AES
$10.5B
| $1.84M | 1.1% |
+127,199
| New | +$1.81M |
|
34
AT&T
T
$174B
| $1.84M | 1.1% |
+69,392
| New | +$1.83M |
|
35
Target
TGT
$75.4B
| $1.8M | 1.08% |
+28,528
| New | +$1.82M |
|
36
GameStop
GME
$8.19B
| $1.78M | 1.07% |
+144,936
| New | +$1.86M |
|
37
CMS Energy
CMS
$21.4B
| $1.74M | 1.04% |
+65,193
| New | +$1.75M |
|
38
Edison International
EIX
$28.4B
| $1.73M | 1.04% |
+37,488
| New | +$1.77M |
|
39
Expedia Group
EXPE
$38.3B
| $1.59M | 0.95% |
+22,852
| New | +$1.34M |
|
40
Microsoft
MSFT
$3.75T
| $1.47M | 0.88% |
+39,375
| New | +$1.43M |
|
|
APOL
41
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.33M | 0.79% |
+48,633
| New | +$1.21M |
|
|
CA
42
DELISTED
CA, Inc.
CA
| $1.32M | 0.79% |
+39,306
| New | +$1.25M |
|
43
Alphabet (Google) Class C
GOOG
$4.13T
| $1.29M | 0.77% |
+46,172
| New | +$1.17M |
|
44
3M
MMM
$92.2B
| $1.24M | 0.74% |
+10,607
| New | +$1.13M |
|
|
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.24M | 0.74% |
+22,971
| New | +$1.23M |
|
46
Becton Dickinson
BDX
$51.2B
| $1.15M | 0.69% |
+10,706
| New | +$1.11M |
|
47
Medtronic
MDT
$115B
| $1.13M | 0.68% |
+19,679
| New | +$1.12M |
|
48
Emerson Electric
EMR
$88B
| $1.12M | 0.67% |
+15,902
| New | +$1.06M |
|
|
CB
49
DELISTED
CHUBB CORPORATION
CB
| $1.11M | 0.66% |
+11,484
| New | +$1.07M |
|
50
Colgate-Palmolive
CL
$72.5B
| $1.09M | 0.66% |
+16,797
| New | +$1.08M |
|
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Cognios Capital's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Cognios Capital, which disclosed 70 positions worth $167M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is CF Industries: 165,870 shares worth $7.73M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Industrials and Energy.
- Cognios Capital's largest Q4 2013 buy was CF Industries: 165,870 shares worth $7.73M.
- Cognios Capital's ten largest holdings make up 34% of its $167M portfolio in Q4 2013.
- Cognios Capital disclosed 70 positions in Q4 2013, its first 13F filing on record.
Based on Cognios Capital's 13F filing for Q4 2013, filed 14 Feb 2014.