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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
+7.5%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$17.9M
Cap. Flow
+$1.34M
Cap. Flow %
0.5%
Top 10 Hldgs %
14.6%
Holding
188
New
24
Increased
86
Reduced
49
Closed
27

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$2.07M
2
EW icon
Edwards Lifesciences
EW
+$2.04M
3
COL
Rockwell Collins
COL
+$2.01M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.97M
5
LNT icon
Alliant Energy
LNT
+$1.95M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$2.47M
2
BBWI icon
Bath & Body Works
BBWI
+$1.97M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.97M
4
GWW icon
W.W. Grainger
GWW
+$1.96M
5
VRSK icon
Verisk Analytics
VRSK
+$1.84M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.73%
2 Consumer Discretionary 15.83%
3 Industrials 11.97%
4 Healthcare 11.81%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$77.4B
$2.41M 0.91%
7,845
-1,884
-19% -$566K
TGT icon
27
Target
TGT
$75.4B
$2.4M 0.91%
36,872
+661
+2% +$39.9K
NKE icon
28
Nike
NKE
$57B
$2.39M 0.9%
38,284
+978
+3% +$56.2K
TPR icon
29
Tapestry
TPR
$24.6B
$2.39M 0.9%
54,088
+6,922
+15% +$285K
T icon
30
AT&T
T
$174B
$2.38M 0.9%
80,988
+10,048
+14% +$274K
CHD icon
31
Church & Dwight Co
CHD
$24.3B
$2.37M 0.89%
47,313
+7,686
+19% +$360K
CPB icon
32
Campbell Soup
CPB
$6.94B
$2.37M 0.89%
49,221
-3,376
-6% -$160K
SYY icon
33
Sysco
SYY
$39.5B
$2.36M 0.89%
38,935
+867
+2% +$49.1K
RSG icon
34
Republic Services
RSG
$67.1B
$2.35M 0.89%
34,860
+3,850
+12% +$248K
ORCL icon
35
Oracle
ORCL
$438B
$2.34M 0.88%
49,498
-17,933
-27% -$880K
LMT icon
36
Lockheed Martin
LMT
$131B
$2.32M 0.88%
7,232
+101
+1% +$31.8K
FLIR
37
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.31M 0.87%
49,593
-2,715
-5% -$124K
MO icon
38
Altria Group
MO
$113B
$2.31M 0.87%
32,292
-4,561
-12% -$306K
DVA icon
39
DaVita
DVA
$11.4B
$2.3M 0.87%
31,854
-15,857
-33% -$976K
CAG icon
40
Conagra Brands
CAG
$7.69B
$2.3M 0.87%
61,086
+232
+0.4% +$8.24K
RL icon
41
Ralph Lauren
RL
$21B
$2.29M 0.86%
22,053
+1,829
+9% +$169K
HCA icon
42
HCA Healthcare
HCA
$90.8B
$2.28M 0.86%
25,966
+2,458
+10% +$197K
TSN icon
43
Tyson Foods
TSN
$19.5B
$2.27M 0.85%
27,948
-3,512
-11% -$269K
SRCL
44
DELISTED
Stericycle Inc
SRCL
$2.26M 0.85%
33,335
+5,684
+21% +$386K
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
$2.26M 0.85%
20,383
+1,233
+6% +$133K
HRL icon
46
Hormel Foods
HRL
$11.7B
$2.26M 0.85%
62,104
-2,714
-4% -$91.3K
PEG icon
47
Public Service Enterprise Group
PEG
$36.5B
$2.26M 0.85%
43,849
+585
+1% +$29.5K
HRB icon
48
H&R Block
HRB
$6.47B
$2.25M 0.85%
86,007
+12,190
+17% +$316K
PSA icon
49
Public Storage
PSA
$58.1B
$2.25M 0.85%
10,794
+1,123
+12% +$237K
TDG icon
50
TransDigm Group
TDG
$65.6B
$2.25M 0.85%
8,205
+625
+8% +$170K
1
2
3 4 5

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Cognios Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Cognios Capital held 188 positions worth $265M, up 7.2% from $247M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cognios Capital's Q4 2017 filing shows 24 new, 86 increased, 49 reduced and 27 closed positions. Its largest new stake was Sempra: 35,732 shares worth $1.91M. The largest sale was C.H. Robinson, an estimated $2.47M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cognios Capital's largest Q4 2017 buy was Sempra: 35,732 shares worth $1.91M.
  • Cognios Capital added most to TJX Companies in Q4 2017, an estimated $1.6M increase.
  • Cognios Capital's biggest Q4 2017 reduction was C.H. Robinson, cutting an estimated $2.47M.
  • Cognios Capital fully exited O'Reilly Automotive in Q4 2017, selling an estimated $1.97M.
  • Cognios Capital's ten largest holdings make up 15% of its $265M portfolio in Q4 2017.
  • Cognios Capital opened 24 new positions and closed 27 in Q4 2017.
  • Cognios Capital's portfolio value rose 7.2% quarter-over-quarter to $265M.

Based on Cognios Capital's 13F filing for Q4 2017, filed 7 Feb 2018.