We are live on ! Find out more
CC

Cognios Capital Portfolio holdings

AUM $200M Turnover 40.59%
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 %
95.73%
Top 10 Hldgs %
34.16%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$7.25M
2
ADT icon
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
AAPL icon
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 Held Since
VZ icon
26
Verizon
VZ
$184B
$2.85M 1.7%
+57,946
New +$2.85M
2013 Q4
0 quarters
MPC icon
27
Marathon Petroleum
MPC
$134B
$2.07M 1.24%
+45,254
New +$1.74M
2013 Q4
0 quarters
PSX icon
28
Phillips 66
PSX
$115B
$2.06M 1.24%
+26,794
New +$1.79M
2013 Q4
0 quarters
PHM icon
29
Pultegroup
PHM
$21.5B
$2.01M 1.21%
+98,909
New +$1.75M
2013 Q4
0 quarters
HPQ icon
30
HP
HPQ
$27.8B
$1.92M 1.15%
+150,863
New +$1.73M
2013 Q4
0 quarters
CAT icon
31
Caterpillar
CAT
$338B
$1.86M 1.11%
+20,478
New +$1.75M
2013 Q4
0 quarters
MUR icon
32
Murphy Oil
MUR
$5.71B
$1.85M 1.11%
+28,499
New +$1.79M
2013 Q4
0 quarters
AES icon
33
AES
AES
$10.7B
$1.84M 1.1%
+127,199
New +$1.81M
2013 Q4
0 quarters
T icon
34
AT&T
T
$161B
$1.84M 1.1%
+69,392
New +$1.83M
2013 Q4
0 quarters
TGT icon
35
Target
TGT
$71.2B
$1.8M 1.08%
+28,528
New +$1.82M
2013 Q4
0 quarters
GME icon
36
GameStop
GME
$14.1B
$1.78M 1.07%
+144,936
New +$1.86M
2013 Q4
0 quarters
CMS icon
37
CMS Energy
CMS
$21B
$1.74M 1.04%
+65,193
New +$1.75M
2013 Q4
0 quarters
EIX icon
38
Edison International
EIX
$21.4B
$1.73M 1.04%
+37,488
New +$1.77M
2013 Q4
0 quarters
EXPE icon
39
Expedia Group
EXPE
$35B
$1.59M 0.95%
+22,852
New +$1.34M
2013 Q4
0 quarters
MSFT icon
40
Microsoft
MSFT
$4.01T
$1.47M 0.88%
+39,375
New +$1.43M
2013 Q4
0 quarters
APOL
41
DELISTED
Apollo Education Group Inc Class A
APOL
$1.33M 0.79%
+48,633
New +$1.21M
2013 Q4
0 quarters
CA icon
42
DELISTED
CA, Inc.
CA
$1.32M 0.79%
+39,306
New +$1.25M
2013 Q4
0 quarters
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.22T
$1.29M 0.77%
+46,172
New +$1.17M
2013 Q4
0 quarters
MMM icon
44
3M
MMM
$85.3B
$1.24M 0.74%
+10,607
New +$1.13M
2013 Q4
0 quarters
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.24M 0.74%
+22,971
New +$1.23M
2013 Q4
0 quarters
BDX icon
46
Becton Dickinson
BDX
$52.8B
$1.15M 0.69%
+10,706
New +$1.11M
2013 Q4
0 quarters
MDT icon
47
Medtronic
MDT
$122B
$1.13M 0.68%
+19,679
New +$1.12M
2013 Q4
0 quarters
EMR icon
48
Emerson Electric
EMR
$90.4B
$1.12M 0.67%
+15,902
New +$1.06M
2013 Q4
0 quarters
CB icon
49
DELISTED
CHUBB CORPORATION
CB
$1.11M 0.66%
+11,484
New +$1.07M
2013 Q4
0 quarters
CL icon
50
Colgate-Palmolive
CL
$73.9B
$1.09M 0.66%
+16,797
New +$1.08M
2013 Q4
0 quarters
1
2
3

Similar funds

SC
Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
FCM
Ferox Capital Management London, United Kingdom $164M AUM 0.42% 1-Year Est. Return
VDFA
Vickerman & Driscoll Financial Advisors Spokane, Washington $163M AUM 7.99% 1-Year Est. Return
GCM
Grisanti Capital Management New York $163M AUM 5.09% 1-Year Est. Return
BIA
BMT Investment Advisors Berwyn, Pennsylvania $159M AUM 12.04% 1-Year Est. Return
LFS
Link Fund Solutions London, United Kingdom $157M AUM
CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return

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.