We are live on ! Find out more
CC

Cognios Capital Portfolio holdings

AUM $200M
1-Year Est. Return 1.14%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$71.4M
Cap. Flow
+$60.5M
Cap. Flow %
22.59%
Top 10 Hldgs %
36.52%
Holding
127
New
11
Increased
50
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$7.54M
2
LHX icon
L3Harris
LHX
+$7.1M
3
GILD icon
Gilead Sciences
GILD
+$6.22M
4
ESRX
Express Scripts Holding Company
ESRX
+$5.93M
5
RHI icon
Robert Half
RHI
+$4.13M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$3.86M
2
AMG icon
Affiliated Managers Group
AMG
+$3.62M
3
TPR icon
Tapestry
TPR
+$2.86M
4
BCR
CR Bard Inc.
BCR
+$2.82M
5
STX icon
Seagate
STX
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Industrials 20.47%
3 Consumer Staples 16.24%
4 Healthcare 12.81%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
26
Ametek
AME
$55.9B
$4.01M 1.5%
+80,282
New +$3.82M
K
27
DELISTED
Kellanova
K
$3.91M 1.46%
+54,402
New +$3.76M
DVN icon
28
Devon Energy
DVN
$51.8B
$2.91M 1.09%
+106,258
New +$2.59M
ESV
29
DELISTED
Ensco Rowan plc
ESV
$2.62M 0.98%
63,208
+29,015
+85% +$1.18M
EMR icon
30
Emerson Electric
EMR
$88B
$2.57M 0.96%
47,286
-1,182
-2% -$57K
URI icon
31
United Rentals
URI
$64.6B
$2.53M 0.95%
40,757
+34,609
+563% +$1.92M
LYB icon
32
LyondellBasell Industries
LYB
$20.4B
$2.5M 0.93%
29,210
-11,100
-28% -$891K
ANDV
33
DELISTED
Andeavor
ANDV
$2.12M 0.79%
24,627
+22,193
+912% +$1.91M
MU icon
34
Micron Technology
MU
$1.06T
$2M 0.75%
191,240
+152,225
+390% +$1.7M
CSCO icon
35
Cisco
CSCO
$442B
$1.94M 0.72%
68,146
-1,976
-3% -$50.8K
VZ icon
36
Verizon
VZ
$205B
$1.91M 0.71%
35,344
-1,483
-4% -$74.2K
WPM icon
37
Wheaton Precious Metals
WPM
$71.8B
$1.79M 0.67%
107,818
– –
MDT icon
38
Medtronic
MDT
$115B
$1.77M 0.66%
23,617
-1,411
-6% -$106K
CL icon
39
Colgate-Palmolive
CL
$72.5B
$1.74M 0.65%
24,676
-1,165
-5% -$77.5K
DIS icon
40
Walt Disney
DIS
$184B
$1.65M 0.62%
16,660
-686
-4% -$66.2K
MDLZ icon
41
Mondelez International
MDLZ
$79.7B
$1.64M 0.61%
40,788
-524
-1% -$21.3K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.63M 0.61%
11,493
-526
-4% -$69.7K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.17T
$1.56M 0.58%
40,840
-3,740
-8% -$138K
PG icon
44
Procter & Gamble
PG
$333B
$1.55M 0.58%
18,892
-508
-3% -$40.9K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.49M 0.56%
7
– –
WFC icon
46
Wells Fargo
WFC
$257B
$1.45M 0.54%
29,904
-2,692
-8% -$132K
ACN icon
47
Accenture
ACN
$115B
$1.4M 0.52%
12,161
-1,414
-10% -$145K
KO icon
48
Coca-Cola
KO
$383B
$1.34M 0.5%
28,884
-1,915
-6% -$83.3K
SWN
49
DELISTED
Southwestern Energy Company
SWN
$1.32M 0.49%
164,009
+84,440
+106% +$647K
APC
50
DELISTED
Anadarko Petroleum
APC
$1.32M 0.49%
28,330
+8,281
+41% +$336K
1
2
3 4 5

Similar funds

SC
Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
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
Grisanti Capital Management New York $163M AUM 5.09% 1-Year Est. Return
BIA
BMT Investment Advisors Berwyn, Pennsylvania $159M AUM 12.04% 1-Year Est. Return
LFS
Link Fund Solutions London, United Kingdom $157M AUM
CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return

Cognios Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Cognios Capital held 127 positions worth $268M, up 36% from $196M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cognios Capital deployed $60.5M of net new capital in Q1 2016, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was Robert Half: 98,598 shares worth $4.59M.

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

On the sell side, the largest reduction was Viacom Inc. Class B, an estimated $3.86M trimmed.

  • Cognios Capital's largest Q1 2016 buy was Robert Half: 98,598 shares worth $4.59M.
  • Cognios Capital added most to DaVita in Q1 2016, an estimated $7.54M increase.
  • Cognios Capital's biggest Q1 2016 reduction was Viacom Inc. Class B, cutting an estimated $3.86M.
  • Cognios Capital fully exited Seagate in Q1 2016, selling an estimated $2.45M.
  • Cognios Capital's ten largest holdings make up 37% of its $268M portfolio in Q1 2016.
  • Cognios Capital opened 11 new positions and closed 21 in Q1 2016.
  • Cognios Capital's portfolio value rose 36% quarter-over-quarter to $268M.

Based on Cognios Capital's 13F filing for Q1 2016, filed 12 May 2016.