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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
-0.82%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$35.9M
Cap. Flow
+$38M
Cap. Flow %
10.85%
Top 10 Hldgs %
38.14%
Holding
115
New
11
Increased
58
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$11.8M
2
SHW icon
Sherwin-Williams
SHW
+$7.96M
3
TJX icon
TJX Companies
TJX
+$7.87M
4
APH icon
Amphenol
APH
+$7.8M
5
K
Kellanova
K
+$7.76M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$11.1M
2
EMC
EMC CORPORATION
EMC
+$5.77M
3
LLTC
Linear Technology Corp
LLTC
+$5.73M
4
MSFT icon
Microsoft
MSFT
+$5.47M
5
DHR icon
Danaher
DHR
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 27.14%
2 Consumer Staples 18.95%
3 Industrials 18.68%
4 Consumer Discretionary 11.86%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
26
Quest Diagnostics
DGX
$27B
$4.23M 1.21%
49,961
+47,032
+1,606% +$3.95M
NOC icon
27
Northrop Grumman
NOC
$77.4B
$4.12M 1.18%
19,251
-4,010
-17% -$869K
LYB icon
28
LyondellBasell Industries
LYB
$20.4B
$3.42M 0.98%
42,471
+2,509
+6% +$194K
CSCO icon
29
Cisco
CSCO
$442B
$2.89M 0.82%
91,061
+12,215
+15% +$376K
MDT icon
30
Medtronic
MDT
$115B
$2.82M 0.8%
32,605
+4,648
+17% +$405K
EMR icon
31
Emerson Electric
EMR
$88B
$2.57M 0.73%
47,106
+300
+0.6% +$16.1K
APC
32
DELISTED
Anadarko Petroleum
APC
$2.56M 0.73%
40,401
+6,123
+18% +$341K
CL icon
33
Colgate-Palmolive
CL
$72.5B
$2.5M 0.71%
33,774
+4,769
+16% +$353K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.17T
$2.49M 0.71%
61,940
+10,920
+21% +$427K
MDLZ icon
35
Mondelez International
MDLZ
$79.7B
$2.43M 0.69%
55,309
+7,694
+16% +$338K
VZ icon
36
Verizon
VZ
$205B
$2.42M 0.69%
46,523
+6,589
+16% +$354K
PG icon
37
Procter & Gamble
PG
$333B
$2.38M 0.68%
26,464
+3,990
+18% +$347K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.32M 0.66%
16,080
+2,413
+18% +$353K
DIS icon
39
Walt Disney
DIS
$184B
$2.11M 0.6%
22,753
+3,272
+17% +$313K
DNB
40
DELISTED
Dun & Bradstreet
DNB
$2.09M 0.6%
15,327
+1,944
+15% +$260K
WFC icon
41
Wells Fargo
WFC
$257B
$1.86M 0.53%
41,949
+6,541
+18% +$313K
KO icon
42
Coca-Cola
KO
$383B
$1.69M 0.48%
40,010
+6,552
+20% +$287K
WMT icon
43
Walmart Inc
WMT
$817B
$1.62M 0.46%
67,326
+11,586
+21% +$281K
LHX icon
44
L3Harris
LHX
$48.8B
$1.58M 0.45%
17,228
-124,946
-88% -$11.1M
AES icon
45
AES
AES
$10.5B
$1.55M 0.44%
120,588
+14,723
+14% +$183K
JWN
46
DELISTED
Nordstrom
JWN
$1.55M 0.44%
29,857
-69
-0.2% -$3.24K
DAL icon
47
Delta Air Lines
DAL
$53.4B
$1.54M 0.44%
39,260
+11,652
+42% +$441K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.51M 0.43%
7
– –
ANDV
49
DELISTED
Andeavor
ANDV
$1.48M 0.42%
18,660
-431
-2% -$33.2K
HPQ icon
50
HP
HPQ
$26.7B
$1.45M 0.41%
93,613
-14,931
-14% -$213K
1
2
3 4 5

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SCM
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FCM
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VDFA
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Cognios Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Cognios Capital held 115 positions worth $350M, up 11% from $314M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cognios Capital deployed $38M of net new capital in Q3 2016, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was Kimberly-Clark: 91,031 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was L3Harris, an estimated $11.1M trimmed.

  • Cognios Capital's largest Q3 2016 buy was Kimberly-Clark: 91,031 shares worth $11.5M.
  • Cognios Capital added most to Kellanova in Q3 2016, an estimated $7.76M increase.
  • Cognios Capital's biggest Q3 2016 reduction was L3Harris, cutting an estimated $11.1M.
  • Cognios Capital fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.77M.
  • Cognios Capital's ten largest holdings make up 38% of its $350M portfolio in Q3 2016.
  • Cognios Capital opened 11 new positions and closed 9 in Q3 2016.
  • Cognios Capital's portfolio value rose 11% quarter-over-quarter to $350M.

Based on Cognios Capital's 13F filing for Q3 2016, filed 15 Nov 2016.