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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
+1.03%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$3.41M
Cap. Flow
+$1.86M
Cap. Flow %
1.28%
Top 10 Hldgs %
31.76%
Holding
88
New
10
Increased
37
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$3.73M
2
XEC
CIMAREX ENERGY CO
XEC
+$3.23M
3
TPR icon
Tapestry
TPR
+$3.2M
4
IBM icon
IBM
IBM
+$3.1M
5
GAP
The Gap Inc
GAP
+$3.01M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$3.77M
2
HPQ icon
HP
HPQ
+$3.71M
3
GLW icon
Corning
GLW
+$3.36M
4
ADT
ADT Corp
ADT
+$3.04M
5
RTN
Raytheon Company
RTN
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Energy 17.73%
3 Consumer Discretionary 13.33%
4 Financials 8.64%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
26
CF Industries
CF
$19B
$2.73M 1.87%
50,065
-52,105
-51% -$2.75M
ORCL icon
27
Oracle
ORCL
$438B
$2.52M 1.73%
55,963
+7,787
+16% +$317K
ESV
28
DELISTED
Ensco Rowan plc
ESV
$2.47M 1.7%
20,652
+13,444
+187% +$1.93M
ADT
29
DELISTED
ADT Corp
ADT
$1.91M 1.31%
52,774
-88,262
-63% -$3.04M
VZ icon
30
Verizon
VZ
$205B
$1.56M 1.07%
33,383
+1,053
+3% +$51.5K
MMM icon
31
3M
MMM
$92.2B
$1.53M 1.05%
11,117
+140
+1% +$18K
MDT icon
32
Medtronic
MDT
$115B
$1.49M 1.02%
20,646
+833
+4% +$57.9K
INTC icon
33
Intel
INTC
$487B
$1.41M 0.97%
38,742
-14,064
-27% -$489K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.4M 0.96%
9,338
+156
+2% +$22.5K
APC
35
DELISTED
Anadarko Petroleum
APC
$1.31M 0.9%
15,946
+612
+4% +$53.3K
CSCO icon
36
Cisco
CSCO
$442B
$1.3M 0.9%
46,947
+1,110
+2% +$28.7K
WFC icon
37
Wells Fargo
WFC
$257B
$1.28M 0.88%
23,349
+503
+2% +$26.6K
WDC icon
38
Western Digital
WDC
$167B
$1.27M 0.87%
15,152
-7,261
-32% -$548K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.13T
$1.25M 0.86%
47,550
+1,263
+3% +$33.9K
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.23M 0.85%
19,678
+428
+2% +$25K
CB
41
DELISTED
CHUBB CORPORATION
CB
$1.23M 0.84%
11,874
+261
+2% +$26K
CL icon
42
Colgate-Palmolive
CL
$72.5B
$1.21M 0.83%
17,430
+473
+3% +$31.9K
PG icon
43
Procter & Gamble
PG
$333B
$1.2M 0.83%
13,227
+295
+2% +$26K
WMT icon
44
Walmart Inc
WMT
$817B
$1.18M 0.81%
41,307
+990
+2% +$26.8K
BRCM
45
DELISTED
BROADCOM CORP CL-A
BRCM
$1.12M 0.77%
25,819
– –
KO icon
46
Coca-Cola
KO
$383B
$1.12M 0.77%
26,480
+1,031
+4% +$44K
LHX icon
47
L3Harris
LHX
$48.8B
$1.1M 0.75%
15,299
-33,696
-69% -$2.33M
EMR icon
48
Emerson Electric
EMR
$88B
$1.03M 0.71%
16,767
+693
+4% +$43.4K
HPQ icon
49
HP
HPQ
$26.7B
$948K 0.65%
52,053
-221,231
-81% -$3.71M
DNB
50
DELISTED
Dun & Bradstreet
DNB
$876K 0.6%
7,244
– –
1
2
3 4

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FCM
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VDFA
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Cognios Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Cognios Capital held 88 positions worth $146M, up 2.4% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cognios Capital's Q4 2014 filing shows 10 new, 37 increased, 22 reduced and 7 closed positions. Its largest new stake was United Rentals: 34,800 shares worth $3.55M. The largest sale was Edwards Lifesciences, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Cognios Capital's largest Q4 2014 buy was United Rentals: 34,800 shares worth $3.55M.
  • Cognios Capital added most to Tapestry in Q4 2014, an estimated $3.2M increase.
  • Cognios Capital's biggest Q4 2014 reduction was Edwards Lifesciences, cutting an estimated $3.77M.
  • Cognios Capital fully exited Southwest Airlines in Q4 2014, selling an estimated $1.24M.
  • Cognios Capital's ten largest holdings make up 32% of its $146M portfolio in Q4 2014.
  • Cognios Capital opened 10 new positions and closed 7 in Q4 2014.
  • Cognios Capital's portfolio value rose 2.4% quarter-over-quarter to $146M.

Based on Cognios Capital's 13F filing for Q4 2014, filed 12 Feb 2015.