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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
+2.07%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$46.7M
Cap. Flow
+$39.4M
Cap. Flow %
12.53%
Top 10 Hldgs %
38.11%
Holding
125
New
19
Increased
62
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$9.75M
2
AZO icon
AutoZone
AZO
+$6.42M
3
LLL
L3 Technologies, Inc.
LLL
+$5.64M
4
BBWI icon
Bath & Body Works
BBWI
+$5.18M
5
LLTC
Linear Technology Corp
LLTC
+$5.08M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$8.63M
2
ESRX
Express Scripts Holding Company
ESRX
+$7.86M
3
CTAS icon
Cintas
CTAS
+$4.03M
4
MRSH
Marsh
MRSH
+$3.92M
5
RHI icon
Robert Half
RHI
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Industrials 21.38%
3 Consumer Staples 15.53%
4 Healthcare 11.36%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$92.3B
$4.88M 1.55%
+73,449
New +$4.93M
BBWI icon
27
Bath & Body Works
BBWI
$3.76B
$4.8M 1.53%
+88,447
New +$5.18M
AME icon
28
Ametek
AME
$55.9B
$4.72M 1.5%
102,195
+21,913
+27% +$1.05M
LYB icon
29
LyondellBasell Industries
LYB
$20.4B
$2.97M 0.95%
39,962
+10,752
+37% +$888K
EMR icon
30
Emerson Electric
EMR
$88B
$2.44M 0.78%
46,806
-480
-1% -$25.5K
MDT icon
31
Medtronic
MDT
$115B
$2.42M 0.77%
27,957
+4,340
+18% +$351K
CSCO icon
32
Cisco
CSCO
$442B
$2.26M 0.72%
78,846
+10,700
+16% +$300K
VZ icon
33
Verizon
VZ
$205B
$2.23M 0.71%
39,934
+4,590
+13% +$238K
MDLZ icon
34
Mondelez International
MDLZ
$79.7B
$2.17M 0.69%
47,615
+6,827
+17% +$297K
CL icon
35
Colgate-Palmolive
CL
$72.5B
$2.12M 0.68%
29,005
+4,329
+18% +$308K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.98M 0.63%
13,667
+2,174
+19% +$311K
DIS icon
37
Walt Disney
DIS
$184B
$1.91M 0.61%
19,481
+2,821
+17% +$282K
PG icon
38
Procter & Gamble
PG
$333B
$1.9M 0.6%
22,474
+3,582
+19% +$294K
APC
39
DELISTED
Anadarko Petroleum
APC
$1.82M 0.58%
34,278
+5,948
+21% +$301K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.17T
$1.79M 0.57%
51,020
+10,180
+25% +$374K
STX icon
41
Seagate
STX
$192B
$1.68M 0.53%
+68,971
New +$1.67M
WFC icon
42
Wells Fargo
WFC
$257B
$1.68M 0.53%
35,408
+5,504
+18% +$268K
DNB
43
DELISTED
Dun & Bradstreet
DNB
$1.63M 0.52%
13,383
-73,759
-85% -$8.63M
RIG icon
44
Transocean
RIG
$6.41B
$1.55M 0.49%
130,741
+18,256
+16% +$187K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.52M 0.48%
7
– –
KO icon
46
Coca-Cola
KO
$383B
$1.52M 0.48%
33,458
+4,574
+16% +$207K
ANDV
47
DELISTED
Andeavor
ANDV
$1.43M 0.45%
19,091
-5,536
-22% -$439K
PCAR icon
48
PACCAR
PCAR
$66.6B
$1.37M 0.43%
+39,560
New +$1.45M
HPQ icon
49
HP
HPQ
$26.7B
$1.36M 0.43%
108,544
+30,167
+38% +$376K
WMT icon
50
Walmart Inc
WMT
$817B
$1.36M 0.43%
55,740
+7,686
+16% +$178K
1
2
3 4 5

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Cognios Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Cognios Capital held 125 positions worth $314M, up 17% from $268M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cognios Capital deployed $39.4M of net new capital in Q2 2016, opening 19 new positions and adding to 62 existing holdings. Its largest new stake was Raytheon Company: 74,836 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Dun & Bradstreet, an estimated $8.63M trimmed.

  • Cognios Capital's largest Q2 2016 buy was Raytheon Company: 74,836 shares worth $10.2M.
  • Cognios Capital added most to AutoZone in Q2 2016, an estimated $6.42M increase.
  • Cognios Capital's biggest Q2 2016 reduction was Dun & Bradstreet, cutting an estimated $8.63M.
  • Cognios Capital fully exited Cintas in Q2 2016, selling an estimated $4.03M.
  • Cognios Capital's ten largest holdings make up 38% of its $314M portfolio in Q2 2016.
  • Cognios Capital opened 19 new positions and closed 21 in Q2 2016.
  • Cognios Capital's portfolio value rose 17% quarter-over-quarter to $314M.

Based on Cognios Capital's 13F filing for Q2 2016, filed 12 Aug 2016.