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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
+4.42%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$26.8M
Cap. Flow
-$41.1M
Cap. Flow %
-13.63%
Top 10 Hldgs %
37.07%
Holding
127
New
14
Increased
31
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$9.69M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$6.18M
3
APH icon
Amphenol
APH
+$5.84M
4
GILD icon
Gilead Sciences
GILD
+$5.71M
5
MMM icon
3M
MMM
+$4.59M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$9.82M
2
MO icon
Altria Group
MO
+$7.78M
3
FFIV icon
F5
FFIV
+$7.15M
4
AME icon
Ametek
AME
+$7.12M
5
PM icon
Philip Morris
PM
+$6.13M

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Consumer Staples 16.32%
3 Industrials 15.35%
4 Consumer Discretionary 13.86%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$148B
$3.64M 1.21%
92,014
-84,866
-48% -$3.27M
NOC icon
27
Northrop Grumman
NOC
$77.4B
$3.48M 1.16%
14,656
-992
-6% -$236K
LYB icon
28
LyondellBasell Industries
LYB
$20.4B
$3.31M 1.1%
36,334
+9,576
+36% +$874K
CSCO icon
29
Cisco
CSCO
$442B
$2.93M 0.97%
86,758
-5,663
-6% -$184K
DIS icon
30
Walt Disney
DIS
$184B
$2.52M 0.84%
22,276
-1,087
-5% -$120K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.5M 0.83%
15,009
-1,216
-7% -$203K
MDT icon
32
Medtronic
MDT
$115B
$2.49M 0.83%
30,871
-2,423
-7% -$189K
CL icon
33
Colgate-Palmolive
CL
$72.5B
$2.44M 0.81%
33,371
-53,003
-61% -$3.71M
MDLZ icon
34
Mondelez International
MDLZ
$79.7B
$2.4M 0.8%
55,674
-1,419
-2% -$62.9K
EMR icon
35
Emerson Electric
EMR
$88B
$2.34M 0.78%
39,096
-2,246
-5% -$134K
PG icon
36
Procter & Gamble
PG
$333B
$2.34M 0.78%
26,007
-1,131
-4% -$100K
APC
37
DELISTED
Anadarko Petroleum
APC
$2.3M 0.76%
37,147
-3,761
-9% -$250K
WFC icon
38
Wells Fargo
WFC
$257B
$2.23M 0.74%
40,019
-2,753
-6% -$156K
VZ icon
39
Verizon
VZ
$205B
$2.22M 0.74%
45,583
-2,097
-4% -$105K
FFIV icon
40
F5
FFIV
$23.2B
$2.12M 0.7%
14,898
-50,089
-77% -$7.15M
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.75M 0.58%
7
– –
KO icon
42
Coca-Cola
KO
$383B
$1.7M 0.56%
39,975
-1,683
-4% -$70.2K
WMT icon
43
Walmart Inc
WMT
$817B
$1.67M 0.55%
69,483
-462
-0.7% -$10.6K
CHRW icon
44
C.H. Robinson
CHRW
$17.7B
$1.28M 0.43%
16,605
-45,157
-73% -$3.47M
MINC
45
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.2M 0.4%
24,695
-1,322
-5% -$64.3K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.2M 0.4%
22,788
-448
-2% -$23.5K
JWN
47
DELISTED
Nordstrom
JWN
$1.2M 0.4%
25,702
+20,210
+368% +$903K
MO icon
48
Altria Group
MO
$113B
$1.19M 0.4%
16,708
-107,461
-87% -$7.78M
UAL icon
49
United Airlines
UAL
$36.5B
$1.17M 0.39%
16,595
-2,344
-12% -$169K
HPQ icon
50
HP
HPQ
$26.7B
$1.13M 0.38%
+63,419
New +$1.03M
1
2
3 4 5

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FCM
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Cognios Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Cognios Capital held 127 positions worth $301M, down 8.2% from $328M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cognios Capital withdrew a net $41.1M in Q1 2017, closing 14 positions and reducing 65 holdings. Its most notable exit was Alaska Air, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Cognios Capital opened a new position in Envision Healthcare Holdings Inc worth $5.65M.

  • Cognios Capital's largest Q1 2017 buy was Envision Healthcare Holdings Inc: 92,231 shares worth $5.65M.
  • Cognios Capital added most to Capri Holdings in Q1 2017, an estimated $9.69M increase.
  • Cognios Capital's biggest Q1 2017 reduction was DaVita, cutting an estimated $9.82M.
  • Cognios Capital fully exited Alaska Air in Q1 2017, selling an estimated $1.33M.
  • Cognios Capital's ten largest holdings make up 37% of its $301M portfolio in Q1 2017.
  • Cognios Capital opened 14 new positions and closed 14 in Q1 2017.
  • Cognios Capital's portfolio value fell 8.2% quarter-over-quarter to $301M.

Based on Cognios Capital's 13F filing for Q1 2017, filed 15 May 2017.