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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
+0.58%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$24.2M
Cap. Flow
+$25.1M
Cap. Flow %
14.76%
Top 10 Hldgs %
34.78%
Holding
100
New
19
Increased
33
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.79M
2
CPB icon
Campbell Soup
CPB
+$4.35M
3
CLX icon
Clorox
CLX
+$4.33M
4
ORCL icon
Oracle
ORCL
+$4.3M
5
ACN icon
Accenture
ACN
+$4.3M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$3.7M
2
LLL
L3 Technologies, Inc.
LLL
+$3.55M
3
TPR icon
Tapestry
TPR
+$3.29M
4
WU icon
Western Union
WU
+$3.28M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 31.34%
2 Industrials 15.79%
3 Consumer Staples 14.85%
4 Energy 10.75%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT
26
DELISTED
ADT Corp
ADT
$1.98M 1.17%
47,670
-5,104
-10% -$192K
VZ icon
27
Verizon
VZ
$205B
$1.94M 1.14%
39,985
+6,602
+20% +$319K
MDT icon
28
Medtronic
MDT
$115B
$1.86M 1.1%
23,854
+3,208
+16% +$243K
APC
29
DELISTED
Anadarko Petroleum
APC
$1.81M 1.06%
21,831
+5,885
+37% +$482K
LYB icon
30
LyondellBasell Industries
LYB
$20.4B
$1.76M 1.03%
20,021
+15,680
+361% +$1.32M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.6M 0.94%
11,108
+1,770
+19% +$260K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.13T
$1.6M 0.94%
58,119
+10,569
+22% +$283K
CSCO icon
33
Cisco
CSCO
$442B
$1.59M 0.94%
57,885
+10,938
+23% +$308K
WFC icon
34
Wells Fargo
WFC
$257B
$1.58M 0.93%
28,972
+5,623
+24% +$304K
CVC
35
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.57M 0.92%
85,587
-170,493
-67% -$3.27M
CL icon
36
Colgate-Palmolive
CL
$72.5B
$1.54M 0.91%
22,270
+4,840
+28% +$335K
CB
37
DELISTED
CHUBB CORPORATION
CB
$1.51M 0.89%
14,992
+3,118
+26% +$316K
WMT icon
38
Walmart Inc
WMT
$817B
$1.45M 0.86%
53,058
+11,751
+28% +$333K
KO icon
39
Coca-Cola
KO
$383B
$1.42M 0.84%
35,097
+8,617
+33% +$360K
PG icon
40
Procter & Gamble
PG
$333B
$1.4M 0.83%
17,129
+3,902
+30% +$335K
BCR
41
DELISTED
CR Bard Inc.
BCR
$1.35M 0.8%
8,101
-15,319
-65% -$2.63M
WU icon
42
Western Union
WU
$2.25B
$1.32M 0.78%
63,550
-176,127
-73% -$3.28M
GME icon
43
GameStop
GME
$8.19B
$1.32M 0.78%
138,952
-335,964
-71% -$3.16M
LLL
44
DELISTED
L3 Technologies, Inc.
LLL
$1.16M 0.68%
9,231
-27,924
-75% -$3.55M
MDLZ icon
45
Mondelez International
MDLZ
$79.7B
$1.14M 0.67%
+31,660
New +$1.14M
STX icon
46
Seagate
STX
$192B
$974K 0.57%
18,734
-54,096
-74% -$3.22M
ETR icon
47
Entergy
ETR
$49.7B
$925K 0.54%
23,906
+4,266
+22% +$175K
CF icon
48
CF Industries
CF
$19B
$905K 0.53%
15,960
-34,105
-68% -$2.03M
INTC icon
49
Intel
INTC
$487B
$898K 0.53%
28,720
-10,022
-26% -$338K
NFX
50
DELISTED
Newfield Exploration
NFX
$887K 0.52%
25,331
-88,022
-78% -$2.67M
1
2
3 4

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Cognios Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Cognios Capital held 100 positions worth $170M, up 17% from $146M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cognios Capital deployed $25.1M of net new capital in Q1 2015, opening 19 new positions and adding to 33 existing holdings. Its largest new stake was Campbell Soup: 94,239 shares worth $4.38M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Expedia Group, an estimated $3.7M trimmed.

  • Cognios Capital's largest Q1 2015 buy was Campbell Soup: 94,239 shares worth $4.38M.
  • Cognios Capital added most to Emerson Electric in Q1 2015, an estimated $4.79M increase.
  • Cognios Capital's biggest Q1 2015 reduction was Expedia Group, cutting an estimated $3.7M.
  • Cognios Capital fully exited The Gap Inc in Q1 2015, selling an estimated $3.23M.
  • Cognios Capital's ten largest holdings make up 35% of its $170M portfolio in Q1 2015.
  • Cognios Capital opened 19 new positions and closed 6 in Q1 2015.
  • Cognios Capital's portfolio value rose 17% quarter-over-quarter to $170M.

Based on Cognios Capital's 13F filing for Q1 2015, filed 12 May 2015.