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Cognios Capital Portfolio holdings

AUM $200M Turnover 40.59%
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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

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 Held Since
WAT icon
26
Waters Corp
WAT
$43.6B
$2.4M 1.22%
+17,845
New +$2.29M
2015 Q4
0 quarters
MRSH icon
27
Marsh
MRSH
$89B
$2.37M 1.21%
+42,747
New +$2.36M
2015 Q4
0 quarters
EMR icon
28
Emerson Electric
EMR
$90.4B
$2.32M 1.18%
48,468
-8,042
-14% -$383K
2013 Q4
8 quarters
LHX icon
29
L3Harris
LHX
$44.8B
$2.29M 1.16%
26,322
-46,125
-64% -$3.71M
2013 Q4
8 quarters
DVA icon
30
DaVita
DVA
$12.1B
$2.25M 1.15%
32,258
-7,001
-18% -$513K
2013 Q4
8 quarters
CHRW icon
31
C.H. Robinson
CHRW
$16.8B
$2.18M 1.11%
+35,186
New +$2.37M
2015 Q4
0 quarters
CB icon
32
Chubb
CB
$136B
$2.15M 1.1%
+16,212
New +$1.83M
2015 Q4
0 quarters
ESV
33
DELISTED
Ensco Rowan plc
ESV
$2.1M 1.07%
34,193
+1,117
+3% +$73K
2014 Q1
7 quarters
HP icon
34
Helmerich & Payne
HP
$3.77B
$2.04M 1.04%
38,080
+1,652
+5% +$91.4K
2015 Q2
2 quarters
FOSL icon
35
Fossil Group
FOSL
$407M
$2.04M 1.04%
+55,735
New +$2.54M
2015 Q4
0 quarters
MDT icon
36
Medtronic
MDT
$122B
$1.93M 0.98%
25,028
-2,263
-8% -$170K
2013 Q4
8 quarters
CSCO icon
37
Cisco
CSCO
$433B
$1.9M 0.97%
70,122
-1,296
-2% -$35.8K
2013 Q4
8 quarters
MDLZ icon
38
Mondelez International
MDLZ
$80.4B
$1.85M 0.94%
41,312
-1,876
-4% -$83.9K
2015 Q1
3 quarters
DIS icon
39
Walt Disney
DIS
$191B
$1.82M 0.93%
17,346
-1,034
-6% -$115K
2015 Q2
2 quarters
WFC icon
40
Wells Fargo
WFC
$248B
$1.77M 0.9%
32,596
-2,871
-8% -$156K
2013 Q4
8 quarters
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.27T
$1.73M 0.88%
44,580
-680
-2% -$25.2K
2015 Q3
1 quarter
CL icon
42
Colgate-Palmolive
CL
$73.9B
$1.72M 0.88%
25,841
-55,817
-68% -$3.71M
2013 Q4
8 quarters
VZ icon
43
Verizon
VZ
$184B
$1.7M 0.87%
36,827
-5,840
-14% -$265K
2013 Q4
8 quarters
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.59M 0.81%
12,019
-1,940
-14% -$260K
2013 Q4
8 quarters
PG icon
45
Procter & Gamble
PG
$365B
$1.54M 0.78%
19,400
-4,619
-19% -$353K
2013 Q4
8 quarters
EMC icon
46
DELISTED
EMC CORPORATION
EMC
$1.48M 0.76%
57,819
-6,535
-10% -$170K
2013 Q4
8 quarters
ACN icon
47
Accenture
ACN
$138B
$1.42M 0.72%
13,575
-34,646
-72% -$3.66M
2015 Q1
3 quarters
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.38M 0.7%
+7
New +$1.41M
2015 Q4
0 quarters
WPM icon
49
Wheaton Precious Metals
WPM
$60.5B
$1.34M 0.68%
+107,818
New +$1.42M
2015 Q4
0 quarters
KO icon
50
Coca-Cola
KO
$396B
$1.32M 0.67%
30,799
-7,710
-20% -$327K
2013 Q4
8 quarters
1
2
3 4 5

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SC
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SCM
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FCM
Ferox Capital Management London, United Kingdom $164M AUM 0.42% 1-Year Est. Return
VDFA
Vickerman & Driscoll Financial Advisors Spokane, Washington $163M AUM 7.99% 1-Year Est. Return
GCM
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BIA
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LFS
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CGM
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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.