CC

Cognios Capital Portfolio holdings

AUM $200M Turnover 40.59%
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
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.7 years

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 icon
Dun & Bradstreet
DNB
+$8.63M
2
ESRX
Express Scripts Holding Company
ESRX
+$7.86M
3
CTAS icon
Cintas
CTAS
+$4.03M
4
MRSH icon
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 Held Since
MAR icon
26
Marriott International
MAR
$97B
$4.88M 1.55%
+73,449
New +$4.93M
2016 Q2
0 quarters
BBWI icon
27
Bath & Body Works
BBWI
$3.82B
$4.8M 1.53%
+88,447
New +$5.18M
2016 Q2
0 quarters
AME icon
28
Ametek
AME
$56.6B
$4.72M 1.5%
102,195
+21,913
+27% +$1.05M
2016 Q1
1 quarter
LYB icon
29
LyondellBasell Industries
LYB
$19.8B
$2.97M 0.95%
39,962
+10,752
+37% +$888K
2014 Q4
6 quarters
EMR icon
30
Emerson Electric
EMR
$89.9B
$2.44M 0.78%
46,806
-480
-1% -$25.5K
2013 Q4
10 quarters
MDT icon
31
Medtronic
MDT
$121B
$2.42M 0.77%
27,957
+4,340
+18% +$351K
2013 Q4
10 quarters
CSCO icon
32
Cisco
CSCO
$448B
$2.26M 0.72%
78,846
+10,700
+16% +$300K
2013 Q4
10 quarters
VZ icon
33
Verizon
VZ
$185B
$2.23M 0.71%
39,934
+4,590
+13% +$238K
2013 Q4
10 quarters
MDLZ icon
34
Mondelez International
MDLZ
$79.9B
$2.17M 0.69%
47,615
+6,827
+17% +$297K
2015 Q1
5 quarters
CL icon
35
Colgate-Palmolive
CL
$74B
$2.12M 0.68%
29,005
+4,329
+18% +$308K
2013 Q4
10 quarters
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.98M 0.63%
13,667
+2,174
+19% +$311K
2013 Q4
10 quarters
DIS icon
37
Walt Disney
DIS
$188B
$1.91M 0.61%
19,481
+2,821
+17% +$282K
2015 Q2
4 quarters
PG icon
38
Procter & Gamble
PG
$364B
$1.9M 0.6%
22,474
+3,582
+19% +$294K
2013 Q4
10 quarters
APC icon
39
DELISTED
Anadarko Petroleum
APC
$1.82M 0.58%
34,278
+5,948
+21% +$301K
2013 Q4
10 quarters
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.25T
$1.79M 0.57%
51,020
+10,180
+25% +$374K
2015 Q3
3 quarters
STX icon
41
Seagate
STX
$162B
$1.68M 0.53%
+68,971
New +$1.67M
2016 Q2
0 quarters
WFC icon
42
Wells Fargo
WFC
$243B
$1.68M 0.53%
35,408
+5,504
+18% +$268K
2013 Q4
10 quarters
DNB icon
43
DELISTED
Dun & Bradstreet
DNB
$1.63M 0.52%
13,383
-73,759
-85% -$8.63M
2013 Q4
10 quarters
RIG icon
44
Transocean
RIG
$6.23B
$1.55M 0.49%
130,741
+18,256
+16% +$187K
2015 Q1
5 quarters
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.52M 0.48%
7
– –
2015 Q4
2 quarters
KO icon
46
Coca-Cola
KO
$395B
$1.52M 0.48%
33,458
+4,574
+16% +$207K
2013 Q4
10 quarters
ANDV
47
DELISTED
Andeavor
ANDV
$1.43M 0.45%
19,091
-5,536
-22% -$439K
2015 Q1
5 quarters
PCAR icon
48
PACCAR
PCAR
$57.1B
$1.37M 0.43%
+39,560
New +$1.45M
2016 Q2
0 quarters
HPQ icon
49
HP
HPQ
$27.5B
$1.36M 0.43%
108,544
+30,167
+38% +$376K
2016 Q1
1 quarter
WMT icon
50
Walmart Inc
WMT
$922B
$1.36M 0.43%
55,740
+7,686
+16% +$178K
2013 Q4
10 quarters
1
2
3 4 5

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SC
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SCM
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FCM
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VDFA
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GCM
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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.