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Cognios Capital Portfolio holdings

AUM $200M Turnover 40.59%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
1.1 years

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 Held Since
TJX icon
26
TJX Companies
TJX
$157B
$3.64M 1.21%
92,014
-84,866
-48% -$3.27M
2016 Q3
2 quarters
NOC icon
27
Northrop Grumman
NOC
$70.4B
$3.48M 1.16%
14,656
-992
-6% -$236K
2016 Q2
3 quarters
LYB icon
28
LyondellBasell Industries
LYB
$19.8B
$3.31M 1.1%
36,334
+9,576
+36% +$874K
2014 Q4
9 quarters
CSCO icon
29
Cisco
CSCO
$448B
$2.93M 0.97%
86,758
-5,663
-6% -$184K
2013 Q4
13 quarters
DIS icon
30
Walt Disney
DIS
$188B
$2.52M 0.84%
22,276
-1,087
-5% -$120K
2015 Q2
7 quarters
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.5M 0.83%
15,009
-1,216
-7% -$203K
2013 Q4
13 quarters
MDT icon
32
Medtronic
MDT
$121B
$2.49M 0.83%
30,871
-2,423
-7% -$189K
2013 Q4
13 quarters
CL icon
33
Colgate-Palmolive
CL
$74B
$2.44M 0.81%
33,371
-53,003
-61% -$3.71M
2013 Q4
13 quarters
MDLZ icon
34
Mondelez International
MDLZ
$79.9B
$2.4M 0.8%
55,674
-1,419
-2% -$62.9K
2015 Q1
8 quarters
EMR icon
35
Emerson Electric
EMR
$89.9B
$2.34M 0.78%
39,096
-2,246
-5% -$134K
2013 Q4
13 quarters
PG icon
36
Procter & Gamble
PG
$364B
$2.34M 0.78%
26,007
-1,131
-4% -$100K
2013 Q4
13 quarters
APC icon
37
DELISTED
Anadarko Petroleum
APC
$2.3M 0.76%
37,147
-3,761
-9% -$250K
2013 Q4
13 quarters
WFC icon
38
Wells Fargo
WFC
$243B
$2.23M 0.74%
40,019
-2,753
-6% -$156K
2013 Q4
13 quarters
VZ icon
39
Verizon
VZ
$185B
$2.22M 0.74%
45,583
-2,097
-4% -$105K
2013 Q4
13 quarters
FFIV icon
40
F5
FFIV
$25.9B
$2.12M 0.7%
14,898
-50,089
-77% -$7.15M
2015 Q3
6 quarters
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.75M 0.58%
7
– –
2015 Q4
5 quarters
KO icon
42
Coca-Cola
KO
$395B
$1.7M 0.56%
39,975
-1,683
-4% -$70.2K
2013 Q4
13 quarters
WMT icon
43
Walmart Inc
WMT
$922B
$1.67M 0.55%
69,483
-462
-0.7% -$10.6K
2013 Q4
13 quarters
CHRW icon
44
C.H. Robinson
CHRW
$16.3B
$1.28M 0.43%
16,605
-45,157
-73% -$3.47M
2015 Q4
5 quarters
MINC
45
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.2M 0.4%
24,695
-1,322
-5% -$64.3K
2015 Q3
6 quarters
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.2M 0.4%
22,788
-448
-2% -$23.5K
2016 Q2
3 quarters
JWN icon
47
DELISTED
Nordstrom
JWN
$1.2M 0.4%
25,702
+20,210
+368% +$903K
2015 Q4
5 quarters
MO icon
48
Altria Group
MO
$122B
$1.19M 0.4%
16,708
-107,461
-87% -$7.78M
2015 Q3
6 quarters
UAL icon
49
United Airlines
UAL
$32.1B
$1.17M 0.39%
16,595
-2,344
-12% -$169K
2016 Q1
4 quarters
HPQ icon
50
HP
HPQ
$27.5B
$1.13M 0.38%
+63,419
New +$1.03M
2017 Q1
0 quarters
1
2
3 4 5

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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.