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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
+4.14%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$23.8M
Cap. Flow
+$16.4M
Cap. Flow %
8.34%
Top 10 Hldgs %
30.5%
Holding
129
New
30
Increased
35
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.73M
2
FFIV icon
F5
FFIV
+$4.71M
3
MO icon
Altria Group
MO
+$4.14M
4
AZO icon
AutoZone
AZO
+$4.08M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.97M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$4.04M
2
LHX icon
L3Harris
LHX
+$3.71M
3
CL icon
Colgate-Palmolive
CL
+$3.71M
4
ACN icon
Accenture
ACN
+$3.66M
5
GWW icon
W.W. Grainger
GWW
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Consumer Staples 16.81%
3 Industrials 11.66%
4 Financials 10.5%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
26
Waters Corp
WAT
$41.4B
$2.4M 1.22%
+17,845
New +$2.29M
MRSH
27
Marsh
MRSH
$90.7B
$2.37M 1.21%
+42,747
New +$2.36M
EMR icon
28
Emerson Electric
EMR
$88B
$2.32M 1.18%
48,468
-8,042
-14% -$383K
LHX icon
29
L3Harris
LHX
$48.8B
$2.29M 1.16%
26,322
-46,125
-64% -$3.71M
DVA icon
30
DaVita
DVA
$11.4B
$2.25M 1.15%
32,258
-7,001
-18% -$513K
CHRW icon
31
C.H. Robinson
CHRW
$17.7B
$2.18M 1.11%
+35,186
New +$2.37M
CB icon
32
Chubb
CB
$131B
$2.15M 1.1%
+16,212
New +$1.83M
ESV
33
DELISTED
Ensco Rowan plc
ESV
$2.1M 1.07%
34,193
+1,117
+3% +$73K
HP icon
34
Helmerich & Payne
HP
$4.24B
$2.04M 1.04%
38,080
+1,652
+5% +$91.4K
FOSL icon
35
Fossil Group
FOSL
$318M
$2.04M 1.04%
+55,735
New +$2.54M
MDT icon
36
Medtronic
MDT
$115B
$1.93M 0.98%
25,028
-2,263
-8% -$170K
CSCO icon
37
Cisco
CSCO
$442B
$1.9M 0.97%
70,122
-1,296
-2% -$35.8K
MDLZ icon
38
Mondelez International
MDLZ
$79.7B
$1.85M 0.94%
41,312
-1,876
-4% -$83.9K
DIS icon
39
Walt Disney
DIS
$184B
$1.82M 0.93%
17,346
-1,034
-6% -$115K
WFC icon
40
Wells Fargo
WFC
$257B
$1.77M 0.9%
32,596
-2,871
-8% -$156K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.17T
$1.73M 0.88%
44,580
-680
-2% -$25.2K
CL icon
42
Colgate-Palmolive
CL
$72.5B
$1.72M 0.88%
25,841
-55,817
-68% -$3.71M
VZ icon
43
Verizon
VZ
$205B
$1.7M 0.87%
36,827
-5,840
-14% -$265K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.59M 0.81%
12,019
-1,940
-14% -$260K
PG icon
45
Procter & Gamble
PG
$333B
$1.54M 0.78%
19,400
-4,619
-19% -$353K
EMC
46
DELISTED
EMC CORPORATION
EMC
$1.48M 0.76%
57,819
-6,535
-10% -$170K
ACN icon
47
Accenture
ACN
$115B
$1.42M 0.72%
13,575
-34,646
-72% -$3.66M
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.38M 0.7%
+7
New +$1.41M
WPM icon
49
Wheaton Precious Metals
WPM
$71.8B
$1.34M 0.68%
+107,818
New +$1.42M
KO icon
50
Coca-Cola
KO
$383B
$1.32M 0.67%
30,799
-7,710
-20% -$327K
1
2
3 4 5

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FCM
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Cognios Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Cognios Capital held 129 positions worth $196M, up 14% from $173M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cognios Capital deployed $16.4M of net new capital in Q4 2015, opening 30 new positions and adding to 35 existing holdings. Its largest new stake was United Parcel Service: 46,298 shares worth $4.45M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Clorox, an estimated $4.04M trimmed.

  • Cognios Capital's largest Q4 2015 buy was United Parcel Service: 46,298 shares worth $4.45M.
  • Cognios Capital added most to F5 in Q4 2015, an estimated $4.71M increase.
  • Cognios Capital's biggest Q4 2015 reduction was Clorox, cutting an estimated $4.04M.
  • Cognios Capital fully exited CHUBB CORPORATION in Q4 2015, selling an estimated $2.1M.
  • Cognios Capital's ten largest holdings make up 30% of its $196M portfolio in Q4 2015.
  • Cognios Capital opened 30 new positions and closed 13 in Q4 2015.
  • Cognios Capital's portfolio value rose 14% quarter-over-quarter to $196M.

Based on Cognios Capital's 13F filing for Q4 2015, filed 12 Feb 2016.