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
+1.21%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$22.1M
Cap. Flow
-$27M
Cap. Flow %
-8.23%
Top 10 Hldgs %
35.89%
Holding
122
New
16
Increased
48
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$10M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.06M
3
CLX icon
Clorox
CLX
+$6.96M
4
ACN icon
Accenture
ACN
+$6.31M
5
PM icon
Philip Morris
PM
+$3.67M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$8.32M
2
CHRW icon
C.H. Robinson
CHRW
+$8.21M
3
SHW icon
Sherwin-Williams
SHW
+$7.57M
4
K
Kellanova
K
+$6.86M
5
FFIV icon
F5
FFIV
+$6M

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Consumer Staples 21.67%
3 Industrials 14.24%
4 Consumer Discretionary 10.83%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
26
Campbell Soup
CPB
$6.94B
$5.13M 1.56%
84,791
-10,173
-11% -$570K
DNB
27
DELISTED
Dun & Bradstreet
DNB
$4.9M 1.49%
40,376
+25,049
+163% +$3.08M
CHRW icon
28
C.H. Robinson
CHRW
$17.7B
$4.52M 1.38%
61,762
-113,482
-65% -$8.21M
DGX icon
29
Quest Diagnostics
DGX
$27B
$4.01M 1.22%
43,667
-6,294
-13% -$542K
NOC icon
30
Northrop Grumman
NOC
$77.4B
$3.64M 1.11%
15,648
-3,603
-19% -$838K
APC
31
DELISTED
Anadarko Petroleum
APC
$2.85M 0.87%
40,908
+507
+1% +$33K
CSCO icon
32
Cisco
CSCO
$442B
$2.79M 0.85%
92,421
+1,360
+1% +$41.5K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.64M 0.81%
16,225
+145
+0.9% +$22.3K
VZ icon
34
Verizon
VZ
$205B
$2.54M 0.78%
47,680
+1,157
+2% +$57.8K
MDLZ icon
35
Mondelez International
MDLZ
$79.7B
$2.53M 0.77%
57,093
+1,784
+3% +$76.9K
DIS icon
36
Walt Disney
DIS
$184B
$2.43M 0.74%
23,363
+610
+3% +$59.5K
MDT icon
37
Medtronic
MDT
$115B
$2.37M 0.72%
33,294
+689
+2% +$54.1K
WFC icon
38
Wells Fargo
WFC
$257B
$2.36M 0.72%
42,772
+823
+2% +$41.4K
EMR icon
39
Emerson Electric
EMR
$88B
$2.3M 0.7%
41,342
-5,764
-12% -$310K
LYB icon
40
LyondellBasell Industries
LYB
$20.4B
$2.29M 0.7%
26,758
-15,713
-37% -$1.32M
PG icon
41
Procter & Gamble
PG
$333B
$2.28M 0.7%
27,138
+674
+3% +$57.4K
KO icon
42
Coca-Cola
KO
$383B
$1.73M 0.53%
41,658
+1,648
+4% +$68.6K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.71M 0.52%
7
– –
WMT icon
44
Walmart Inc
WMT
$817B
$1.61M 0.49%
69,945
+2,619
+4% +$61.1K
UAL icon
45
United Airlines
UAL
$36.5B
$1.38M 0.42%
18,939
-8,529
-31% -$543K
DAL icon
46
Delta Air Lines
DAL
$53.4B
$1.35M 0.41%
27,505
-11,755
-30% -$536K
AES icon
47
AES
AES
$10.5B
$1.34M 0.41%
115,748
-4,840
-4% -$56.8K
ALK icon
48
Alaska Air
ALK
$4.71B
$1.33M 0.4%
14,955
-4,929
-25% -$388K
LHX icon
49
L3Harris
LHX
$48.8B
$1.31M 0.4%
12,806
-4,422
-26% -$437K
COR icon
50
Cencora
COR
$61.3B
$1.3M 0.4%
16,689
-445
-3% -$34.7K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Cognios Capital held 122 positions worth $328M, down 6.3% from $350M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cognios Capital withdrew a net $27M in Q4 2016, closing 9 positions and reducing 45 holdings. Its most notable exit was Sherwin-Williams, an estimated $7.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Cognios Capital opened a new position in IBM worth $10.5M.

  • Cognios Capital's largest Q4 2016 buy was IBM: 65,878 shares worth $10.5M.
  • Cognios Capital added most to Alphabet (Google) Class A in Q4 2016, an estimated $7.06M increase.
  • Cognios Capital's biggest Q4 2016 reduction was Amphenol, cutting an estimated $8.32M.
  • Cognios Capital fully exited Sherwin-Williams in Q4 2016, selling an estimated $7.57M.
  • Cognios Capital's ten largest holdings make up 36% of its $328M portfolio in Q4 2016.
  • Cognios Capital opened 16 new positions and closed 9 in Q4 2016.
  • Cognios Capital's portfolio value fell 6.3% quarter-over-quarter to $328M.

Based on Cognios Capital's 13F filing for Q4 2016, filed 15 Feb 2017.