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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
+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
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
FL icon
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 icon
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 Held Since
CSCO icon
26
Cisco
CSCO
$448B
$2.65M 0.93%
84,738
-2,020
-2% -$65.8K
2013 Q4
14 quarters
K icon
27
DELISTED
Kellanova
K
$2.64M 0.92%
40,504
+34,777
+607% +$2.34M
2016 Q1
5 quarters
PGR icon
28
Progressive
PGR
$124B
$2.63M 0.92%
+59,647
New +$2.48M
2017 Q2
0 quarters
NKE icon
29
Nike
NKE
$52.4B
$2.63M 0.92%
+44,534
New +$2.4M
2017 Q2
0 quarters
HBI icon
30
DELISTED
Hanesbrands
HBI
$2.59M 0.91%
+111,853
New +$2.41M
2017 Q2
0 quarters
COO icon
31
Cooper Companies
COO
$10.4B
$2.58M 0.9%
+43,176
New +$2.35M
2017 Q2
0 quarters
CNC icon
32
Centene
CNC
$34.7B
$2.57M 0.9%
64,418
+36,772
+133% +$1.39M
2017 Q1
1 quarter
TSN icon
33
Tyson Foods
TSN
$19.1B
$2.55M 0.89%
+40,691
New +$2.49M
2017 Q2
0 quarters
FE icon
34
FirstEnergy
FE
$26.3B
$2.54M 0.89%
87,308
+80,689
+1,219% +$2.4M
2016 Q2
4 quarters
META icon
35
Meta Platforms (Facebook)
META
$1.88T
$2.54M 0.89%
16,814
+15,094
+878% +$2.24M
2017 Q1
1 quarter
RVTY icon
36
Revvity
RVTY
$17B
$2.53M 0.89%
+37,209
New +$2.31M
2017 Q2
0 quarters
PVH icon
37
PVH
PVH
$3.76B
$2.53M 0.88%
+22,073
New +$2.29M
2017 Q2
0 quarters
UAL icon
38
United Airlines
UAL
$32.1B
$2.52M 0.88%
33,448
+16,853
+102% +$1.27M
2016 Q1
5 quarters
RL icon
39
Ralph Lauren
RL
$22.4B
$2.5M 0.87%
+33,907
New +$2.54M
2017 Q2
0 quarters
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.5M 0.87%
14,732
-277
-2% -$46.1K
2013 Q4
14 quarters
STZ icon
41
Constellation Brands
STZ
$21.6B
$2.48M 0.87%
+12,828
New +$2.28M
2017 Q2
0 quarters
EXPD icon
42
Expeditors International
EXPD
$25.5B
$2.48M 0.87%
+43,952
New +$2.42M
2017 Q2
0 quarters
RSG icon
43
Republic Services
RSG
$68.7B
$2.47M 0.86%
+38,743
New +$2.45M
2017 Q2
0 quarters
UNH icon
44
UnitedHealth
UNH
$355B
$2.44M 0.86%
+13,196
New +$2.31M
2017 Q2
0 quarters
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
$2.44M 0.85%
+23,704
New +$2.28M
2017 Q2
0 quarters
CL icon
46
Colgate-Palmolive
CL
$74B
$2.44M 0.85%
32,903
-468
-1% -$34.7K
2013 Q4
14 quarters
ED icon
47
Consolidated Edison
ED
$40.5B
$2.44M 0.85%
+30,141
New +$2.44M
2017 Q2
0 quarters
LKQ icon
48
LKQ Corp
LKQ
$5.52B
$2.42M 0.85%
+73,402
New +$2.27M
2017 Q2
0 quarters
MSI icon
49
Motorola Solutions
MSI
$74.8B
$2.41M 0.84%
+27,785
New +$2.36M
2017 Q2
0 quarters
CI icon
50
Cigna
CI
$76.5B
$2.4M 0.84%
+14,369
New +$2.31M
2017 Q2
0 quarters
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.