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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
+0.18%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.53M
Cap. Flow
+$5.84M
Cap. Flow %
4.11%
Top 10 Hldgs %
32.43%
Holding
86
New
10
Increased
37
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$3.94M
2
EW icon
Edwards Lifesciences
EW
+$3.22M
3
HPQ icon
HP
HPQ
+$2.8M
4
RTN
Raytheon Company
RTN
+$2.47M
5
NTAP icon
NetApp
NTAP
+$2.11M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$3.83M
2
NFX
Newfield Exploration
NFX
+$2.64M
3
INTC icon
Intel
INTC
+$2.41M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$2.1M
5
DNB
Dun & Bradstreet
DNB
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 31.69%
2 Energy 15.2%
3 Industrials 12.89%
4 Healthcare 7.96%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$438B
$1.84M 1.3%
48,176
+118
+0.2% +$4.78K
INTC icon
27
Intel
INTC
$487B
$1.84M 1.29%
52,806
-71,234
-57% -$2.41M
DVA icon
28
DaVita
DVA
$11.4B
$1.73M 1.22%
23,711
-22,983
-49% -$1.68M
WDC icon
29
Western Digital
WDC
$167B
$1.65M 1.16%
22,413
-6,087
-21% -$457K
VZ icon
30
Verizon
VZ
$205B
$1.62M 1.14%
32,330
-17,281
-35% -$859K
APC
31
DELISTED
Anadarko Petroleum
APC
$1.55M 1.09%
15,334
+19
+0.1% +$2.05K
ETR icon
32
Entergy
ETR
$49.7B
$1.48M 1.04%
38,390
+7,190
+23% +$272K
NFX
33
DELISTED
Newfield Exploration
NFX
$1.48M 1.04%
40,026
-63,666
-61% -$2.64M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.13T
$1.34M 0.95%
46,287
– –
MMM icon
35
3M
MMM
$92.2B
$1.3M 0.91%
10,977
+300
+3% +$36.1K
ED icon
36
Consolidated Edison
ED
$39.5B
$1.3M 0.91%
22,905
+4,426
+24% +$251K
PNW icon
37
Pinnacle West Capital
PNW
$11.9B
$1.27M 0.9%
23,327
+4,968
+27% +$277K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.27M 0.89%
9,182
+9
+0.1% +$1.2K
LUV icon
39
Southwest Airlines
LUV
$19.5B
$1.24M 0.87%
+36,845
New +$1.13M
ELV icon
40
Elevance Health
ELV
$86.6B
$1.24M 0.87%
+10,387
New +$1.19M
MDT icon
41
Medtronic
MDT
$115B
$1.23M 0.86%
19,813
– –
ESV
42
DELISTED
Ensco Rowan plc
ESV
$1.19M 0.84%
7,208
+1,681
+30% +$333K
WFC icon
43
Wells Fargo
WFC
$257B
$1.19M 0.83%
22,846
+75
+0.3% +$3.86K
AET
44
DELISTED
Aetna Inc
AET
$1.16M 0.82%
+14,386
New +$1.17M
CSCO icon
45
Cisco
CSCO
$442B
$1.15M 0.81%
45,837
-628
-1% -$15.8K
TXT icon
46
Textron
TXT
$14.2B
$1.12M 0.79%
+31,063
New +$1.17M
ANDV
47
DELISTED
Andeavor
ANDV
$1.11M 0.78%
+18,188
New +$1.12M
CL icon
48
Colgate-Palmolive
CL
$72.5B
$1.1M 0.78%
16,957
+38
+0.2% +$2.51K
MSFT icon
49
Microsoft
MSFT
$3.75T
$1.09M 0.77%
23,605
-8,091
-26% -$361K
KO icon
50
Coca-Cola
KO
$383B
$1.08M 0.76%
25,449
+145
+0.6% +$6K
1
2
3 4

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Cognios Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Cognios Capital held 86 positions worth $142M, up 3.3% from $138M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cognios Capital deployed $5.84M of net new capital in Q3 2014, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was Corning: 188,865 shares worth $3.65M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Jabil, an estimated $3.83M trimmed.

  • Cognios Capital's largest Q3 2014 buy was Corning: 188,865 shares worth $3.65M.
  • Cognios Capital added most to HP in Q3 2014, an estimated $2.8M increase.
  • Cognios Capital's biggest Q3 2014 reduction was Jabil, cutting an estimated $3.83M.
  • Cognios Capital fully exited APA Corp in Q3 2014, selling an estimated $1.27M.
  • Cognios Capital's ten largest holdings make up 32% of its $142M portfolio in Q3 2014.
  • Cognios Capital opened 10 new positions and closed 8 in Q3 2014.
  • Cognios Capital's portfolio value rose 3.3% quarter-over-quarter to $142M.

Based on Cognios Capital's 13F filing for Q3 2014, filed 14 Nov 2014.