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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
-5.5%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$1.64M
(-0.94%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
109
New
16
Increased
42
Reduced
27
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CA
CA, Inc.
CA
|
+$4.58M |
| 2 |
Gilead Sciences
GILD
|
+$4.22M |
| 3 |
Philip Morris
PM
|
+$4.13M |
| 4 |
W.W. Grainger
GWW
|
+$3.33M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$5.97M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$3.91M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$3.78M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$3.33M |
| 5 |
APA Corp
APA
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.41% |
| 2 | Consumer Staples | 19.51% |
| 3 | Industrials | 12.18% |
| 4 | Financials | 8.85% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
26
Fiserv Inc
FISV
$28B
| $2.06M | 1.19% |
47,528
-76,938
| -62% | -$3.33M |
|
27
Micron Technology
MU
$1.06T
| $2.04M | 1.18% |
135,997
+118,102
| +660% | +$2.03M |
|
28
Walt Disney
DIS
$184B
| $1.88M | 1.09% |
18,380
+2,900
| +19% | +$316K |
|
29
Cisco
CSCO
$442B
| $1.87M | 1.09% |
71,418
+10,633
| +17% | +$287K |
|
|
ESV
30
DELISTED
Ensco Rowan plc
ESV
| $1.86M | 1.08% |
33,076
+3,009
| +10% | +$207K |
|
31
Verizon
VZ
$205B
| $1.86M | 1.08% |
42,667
+3,141
| +8% | +$145K |
|
32
Medtronic
MDT
$115B
| $1.83M | 1.06% |
27,291
+2,094
| +8% | +$154K |
|
33
Wells Fargo
WFC
$257B
| $1.82M | 1.06% |
35,467
+4,393
| +14% | +$242K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.82M | 1.05% |
13,959
+2,076
| +17% | +$284K |
|
|
BCR
35
DELISTED
CR Bard Inc.
BCR
| $1.82M | 1.05% |
9,782
+1,681
| +21% | +$318K |
|
36
Mondelez International
MDLZ
$79.7B
| $1.81M | 1.05% |
43,188
+8,147
| +23% | +$351K |
|
37
Procter & Gamble
PG
$333B
| $1.73M | 1% |
24,019
+5,420
| +29% | +$406K |
|
38
Helmerich & Payne
HP
$4.24B
| $1.72M | 1% |
36,428
+30,063
| +472% | +$1.7M |
|
|
TSS
39
DELISTED
Total System Services, Inc.
TSS
| $1.69M | 0.98% |
37,272
-85,916
| -70% | -$3.91M |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $1.55M | 0.9% |
64,354
-149,566
| -70% | -$3.78M |
|
41
Coca-Cola
KO
$383B
| $1.54M | 0.89% |
38,509
+8,177
| +27% | +$327K |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $1.54M | 0.89% |
25,459
+4,065
| +19% | +$289K |
|
43
AutoZone
AZO
$47.9B
| $1.5M | 0.87% |
2,076
+1,509
| +266% | +$1.07M |
|
44
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.44M | 0.84% |
+45,260
| New | +$1.46M |
|
45
Walmart Inc
WMT
$817B
| $1.39M | 0.8% |
64,131
+18,123
| +39% | +$416K |
|
46
AT&T
T
$174B
| $1.37M | 0.79% |
+55,658
| New | +$1.42M |
|
|
CVC
47
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.27M | 0.74% |
39,191
-23,694
| -38% | -$645K |
|
|
VIAB
48
DELISTED
Viacom Inc. Class B
VIAB
| $1.22M | 0.71% |
28,275
-44,779
| -61% | -$2.22M |
|
49
Microsoft
MSFT
$3.75T
| $825K | 0.48% |
18,655
| – | – |
|
50
Entergy
ETR
$49.7B
| $799K | 0.46% |
24,616
-1,008
| -4% | -$34.2K |
|
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Cognios Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Cognios Capital held 109 positions worth $173M, down 0.94% from $174M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cognios Capital deployed $8.95M of net new capital in Q3 2015, opening 16 new positions and adding to 42 existing holdings. Its largest new stake was Gilead Sciences: 37,981 shares worth $3.73M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Total System Services, Inc., an estimated $3.91M trimmed.
- Cognios Capital's largest Q3 2015 buy was Gilead Sciences: 37,981 shares worth $3.73M.
- Cognios Capital added most to CA, Inc. in Q3 2015, an estimated $4.58M increase.
- Cognios Capital's biggest Q3 2015 reduction was Total System Services, Inc., cutting an estimated $3.91M.
- Cognios Capital fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $5.97M.
- Cognios Capital's ten largest holdings make up 32% of its $173M portfolio in Q3 2015.
- Cognios Capital opened 16 new positions and closed 10 in Q3 2015.
- Cognios Capital's portfolio value fell 0.94% quarter-over-quarter to $173M.
Based on Cognios Capital's 13F filing for Q3 2015, filed 13 Nov 2015.