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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
-1.32%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$4.38M
(+2.6%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
105
New
11
Increased
42
Reduced
30
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$4.59M |
| 2 |
Tapestry
TPR
|
+$4.42M |
| 3 |
Colgate-Palmolive
CL
|
+$4.31M |
| 4 |
VeriSign
VRSN
|
+$4.2M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quest Diagnostics
DGX
|
+$4.33M |
| 2 |
IBM
IBM
|
+$4.12M |
| 3 |
Microsoft
MSFT
|
+$3.94M |
| 4 |
DaVita
DVA
|
+$3.8M |
| 5 |
Philip Morris
PM
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.66% |
| 2 | Consumer Staples | 15.49% |
| 3 | Industrials | 13.98% |
| 4 | Communication Services | 9.12% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
26
DELISTED
Marathon Oil Corporation
MRO
| $2.55M | 1.47% |
96,239
-3,516
| -4% | -$99.2K |
|
27
Emerson Electric
EMR
$88B
| $2.26M | 1.3% |
40,840
-58,270
| -59% | -$3.42M |
|
28
LyondellBasell Industries
LYB
$20.4B
| $2.2M | 1.26% |
21,248
+1,227
| +6% | +$123K |
|
29
Medtronic
MDT
$115B
| $1.87M | 1.07% |
25,197
+1,343
| +6% | +$103K |
|
30
Verizon
VZ
$205B
| $1.84M | 1.06% |
39,526
-459
| -1% | -$22.5K |
|
31
Walt Disney
DIS
$184B
| $1.77M | 1.01% |
+15,480
| New | +$1.7M |
|
32
Wells Fargo
WFC
$257B
| $1.75M | 1% |
31,074
+2,102
| +7% | +$117K |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| $1.67M | 0.96% |
21,394
-437
| -2% | -$37.8K |
|
34
Cisco
CSCO
$442B
| $1.67M | 0.96% |
60,785
+2,900
| +5% | +$83.2K |
|
35
Alphabet (Google) Class C
GOOG
$4.13T
| $1.65M | 0.95% |
62,120
+4,001
| +7% | +$107K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.62M | 0.93% |
11,883
+775
| +7% | +$111K |
|
|
CB
37
DELISTED
CHUBB CORPORATION
CB
| $1.53M | 0.88% |
16,100
+1,108
| +7% | +$109K |
|
|
CVC
38
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.5M | 0.86% |
62,885
-22,702
| -27% | -$493K |
|
39
Procter & Gamble
PG
$333B
| $1.46M | 0.84% |
18,599
+1,470
| +9% | +$118K |
|
40
Mondelez International
MDLZ
$79.7B
| $1.44M | 0.83% |
35,041
+3,381
| +11% | +$133K |
|
|
BCR
41
DELISTED
CR Bard Inc.
BCR
| $1.38M | 0.79% |
8,101
| – | – |
|
|
ADT
42
DELISTED
ADT Corp
ADT
| $1.25M | 0.72% |
37,313
-10,357
| -22% | -$395K |
|
|
LLL
43
DELISTED
L3 Technologies, Inc.
LLL
| $1.21M | 0.7% |
10,722
+1,491
| +16% | +$178K |
|
44
Coca-Cola
KO
$383B
| $1.19M | 0.68% |
30,332
-4,765
| -14% | -$194K |
|
45
GameStop
GME
$8.19B
| $1.15M | 0.66% |
106,916
-32,036
| -23% | -$329K |
|
46
Walmart Inc
WMT
$817B
| $1.09M | 0.62% |
46,008
-7,050
| -13% | -$180K |
|
|
CA
47
DELISTED
CA, Inc.
CA
| $1.05M | 0.61% |
35,989
+12,323
| +52% | +$383K |
|
48
Western Union
WU
$2.25B
| $991K | 0.57% |
48,785
-14,765
| -23% | -$314K |
|
49
Entergy
ETR
$49.7B
| $902K | 0.52% |
25,624
+1,718
| +7% | +$64.5K |
|
|
50
Philip Morris
PM
$297B
| $830K | 0.48% |
10,365
-42,318
| -80% | -$3.48M |
|
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Cognios Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Cognios Capital held 105 positions worth $174M, up 2.6% from $170M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cognios Capital deployed $6.02M of net new capital in Q2 2015, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 67,321 shares worth $4.4M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was IBM, an estimated $4.12M trimmed.
- Cognios Capital's largest Q2 2015 buy was Scripps Networks Interactive, Inc Common Class A: 67,321 shares worth $4.4M.
- Cognios Capital added most to Tapestry in Q2 2015, an estimated $4.42M increase.
- Cognios Capital's biggest Q2 2015 reduction was IBM, cutting an estimated $4.12M.
- Cognios Capital fully exited Quest Diagnostics in Q2 2015, selling an estimated $4.33M.
- Cognios Capital's ten largest holdings make up 34% of its $174M portfolio in Q2 2015.
- Cognios Capital opened 11 new positions and closed 12 in Q2 2015.
- Cognios Capital's portfolio value rose 2.6% quarter-over-quarter to $174M.
Based on Cognios Capital's 13F filing for Q2 2015, filed 13 Aug 2015.