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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
+2.89%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$15.5M
Cap. Flow
-$18.7M
Cap. Flow %
-6.53%
Top 10 Hldgs %
15.07%
Holding
178
New
65
Increased
31
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$2.57M
2
RL icon
Ralph Lauren
RL
+$2.54M
3
TSN icon
Tyson Foods
TSN
+$2.49M
4
PGR icon
Progressive
PGR
+$2.48M
5
RSG icon
Republic Services
RSG
+$2.45M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$9.54M
2
VRSN icon
VeriSign
VRSN
+$9.52M
3
GILD icon
Gilead Sciences
GILD
+$9.18M
4
FISV
Fiserv Inc
FISV
+$9.06M
5
UPS icon
United Parcel Service
UPS
+$8.92M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.57%
2 Consumer Discretionary 17.57%
3 Industrials 12.48%
4 Healthcare 12.28%
5 Technology 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$442B
$2.65M 0.93%
84,738
-2,020
-2% -$65.8K
K
27
DELISTED
Kellanova
K
$2.64M 0.92%
40,504
+34,777
+607% +$2.34M
PGR icon
28
Progressive
PGR
$126B
$2.63M 0.92%
+59,647
New +$2.48M
NKE icon
29
Nike
NKE
$57B
$2.63M 0.92%
+44,534
New +$2.4M
HBI
30
DELISTED
Hanesbrands
HBI
$2.59M 0.91%
+111,853
New +$2.41M
COO icon
31
Cooper Companies
COO
$13.8B
$2.58M 0.9%
+43,176
New +$2.35M
CNC icon
32
Centene
CNC
$32.3B
$2.57M 0.9%
64,418
+36,772
+133% +$1.39M
TSN icon
33
Tyson Foods
TSN
$19.5B
$2.55M 0.89%
+40,691
New +$2.49M
FE icon
34
FirstEnergy
FE
$26.8B
$2.54M 0.89%
87,308
+80,689
+1,219% +$2.4M
META icon
35
Meta Platforms (Facebook)
META
$1.45T
$2.54M 0.89%
16,814
+15,094
+878% +$2.24M
RVTY icon
36
Revvity
RVTY
$14.5B
$2.53M 0.89%
+37,209
New +$2.31M
PVH icon
37
PVH
PVH
$3.51B
$2.53M 0.88%
+22,073
New +$2.29M
UAL icon
38
United Airlines
UAL
$36.5B
$2.52M 0.88%
33,448
+16,853
+102% +$1.27M
RL icon
39
Ralph Lauren
RL
$21B
$2.5M 0.87%
+33,907
New +$2.54M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.5M 0.87%
14,732
-277
-2% -$46.1K
STZ icon
41
Constellation Brands
STZ
$22.4B
$2.48M 0.87%
+12,828
New +$2.28M
EXPD icon
42
Expeditors International
EXPD
$24.8B
$2.48M 0.87%
+43,952
New +$2.42M
RSG icon
43
Republic Services
RSG
$67.1B
$2.47M 0.86%
+38,743
New +$2.45M
UNH icon
44
UnitedHealth
UNH
$355B
$2.44M 0.86%
+13,196
New +$2.31M
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
$2.44M 0.85%
+23,704
New +$2.28M
CL icon
46
Colgate-Palmolive
CL
$72.5B
$2.44M 0.85%
32,903
-468
-1% -$34.7K
ED icon
47
Consolidated Edison
ED
$39.5B
$2.44M 0.85%
+30,141
New +$2.44M
LKQ icon
48
LKQ Corp
LKQ
$6.42B
$2.42M 0.85%
+73,402
New +$2.27M
MSI icon
49
Motorola Solutions
MSI
$80.5B
$2.41M 0.84%
+27,785
New +$2.36M
CI icon
50
Cigna
CI
$73.4B
$2.4M 0.84%
+14,369
New +$2.31M
1
2
3 4 5

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Cognios Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Cognios Capital held 178 positions worth $286M, down 5.1% from $301M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cognios Capital withdrew a net $18.7M in Q2 2017, closing 18 positions and reducing 62 holdings. Its most notable exit was Envision Healthcare Holdings Inc, an estimated $5.65M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Cognios Capital opened a new position in Foot Locker worth $1.95M.

  • Cognios Capital's largest Q2 2017 buy was Foot Locker: 39,586 shares worth $1.95M.
  • Cognios Capital added most to FirstEnergy in Q2 2017, an estimated $2.4M increase.
  • Cognios Capital's biggest Q2 2017 reduction was 3M, cutting an estimated $9.54M.
  • Cognios Capital fully exited Envision Healthcare Holdings Inc in Q2 2017, selling an estimated $5.65M.
  • Cognios Capital's ten largest holdings make up 15% of its $286M portfolio in Q2 2017.
  • Cognios Capital opened 65 new positions and closed 18 in Q2 2017.
  • Cognios Capital's portfolio value fell 5.1% quarter-over-quarter to $286M.

Based on Cognios Capital's 13F filing for Q2 2017, filed 11 Aug 2017.