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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
+0.03%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$11.1M
Cap. Flow
+$11.3M
Cap. Flow %
4.11%
Top 10 Hldgs %
14.43%
Holding
181
New
20
Increased
74
Reduced
57
Closed
27
Avg Time Held
1.6 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$2.86M
2
CBOE icon
Cboe Global Markets
CBOE
+$2.53M
3
SBUX icon
Starbucks
SBUX
+$2.28M
4
PPL icon
PPL Corp
PPL
+$2.25M
5
WEC icon
WEC Energy
WEC
+$2.23M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.38M
2
AZO icon
AutoZone
AZO
+$2.25M
3
KDP icon
Keurig Dr Pepper
KDP
+$2.23M
4
VAR
Varian Medical Systems, Inc.
VAR
+$2.11M
5
GIS icon
General Mills
GIS
+$2.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.82%
2 Utilities 16.18%
3 Consumer Discretionary 13.02%
4 Technology 11.75%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CPB icon
26
Campbell Soup
CPB
$5.92B
$2.49M 0.9%
57,594
+8,373
+17% +$377K
2015 Q1
12 quarters
AMZN icon
27
Amazon
AMZN
$2.75T
$2.49M 0.9%
34,440
+6,540
+23% +$468K
2017 Q1
4 quarters
AEP icon
28
American Electric Power
AEP
$67.7B
$2.49M 0.9%
36,281
+6,659
+22% +$448K
2017 Q2
3 quarters
ED icon
29
Consolidated Edison
ED
$40.6B
$2.49M 0.9%
31,921
+6,095
+24% +$474K
2017 Q2
3 quarters
EG icon
30
Everest Group
EG
$14.6B
$2.48M 0.9%
9,671
-167
-2% -$40.1K
2017 Q3
2 quarters
CHD icon
31
Church & Dwight Co
CHD
$24.5B
$2.47M 0.9%
49,133
+1,820
+4% +$89.6K
2017 Q2
3 quarters
ES icon
32
Eversource Energy
ES
$24.9B
$2.46M 0.89%
41,862
+37,443
+847% +$2.22M
2017 Q2
3 quarters
CAG icon
33
Conagra Brands
CAG
$6.77B
$2.46M 0.89%
66,732
+5,646
+9% +$208K
2017 Q2
3 quarters
HRB icon
34
H&R Block
HRB
$5.92B
$2.45M 0.89%
96,593
+10,586
+12% +$279K
2017 Q2
3 quarters
SYY icon
35
Sysco
SYY
$40.4B
$2.45M 0.89%
40,920
+1,985
+5% +$120K
2017 Q2
3 quarters
EW icon
36
Edwards Lifesciences
EW
$50.8B
$2.45M 0.89%
52,710
-2,796
-5% -$121K
2017 Q4
1 quarter
PSA icon
37
Public Storage
PSA
$55.2B
$2.45M 0.89%
12,233
+1,439
+13% +$280K
2017 Q2
3 quarters
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.44M 0.88%
12,238
-19
-0.2% -$3.9K
2013 Q4
17 quarters
LMT icon
39
Lockheed Martin
LMT
$123B
$2.44M 0.88%
7,224
-8
-0.1% -$2.72K
2017 Q2
3 quarters
MKC icon
40
McCormick & Company Non-Voting
MKC
$12.3B
$2.44M 0.88%
45,854
+1,898
+4% +$99.8K
2017 Q2
3 quarters
TSN icon
41
Tyson Foods
TSN
$19B
$2.43M 0.88%
33,271
+5,323
+19% +$406K
2017 Q2
3 quarters
NKE icon
42
Nike
NKE
$55.2B
$2.42M 0.88%
36,455
-1,829
-5% -$121K
2017 Q2
3 quarters
CA icon
43
DELISTED
CA, Inc.
CA
$2.42M 0.88%
71,380
-10,256
-13% -$356K
2013 Q4
17 quarters
RSG icon
44
Republic Services
RSG
$70.3B
$2.42M 0.88%
36,511
+1,651
+5% +$111K
2017 Q2
3 quarters
HRL icon
45
Hormel Foods
HRL
$11.1B
$2.41M 0.87%
70,300
+8,196
+13% +$278K
2017 Q2
3 quarters
COO icon
46
Cooper Companies
COO
$10.9B
$2.41M 0.87%
42,128
+3,256
+8% +$190K
2017 Q2
3 quarters
PCG icon
47
PG&E
PCG
$38.9B
$2.39M 0.87%
54,442
+14,802
+37% +$628K
2017 Q3
2 quarters
AWK icon
48
American Water Works
AWK
$26.4B
$2.38M 0.86%
29,053
+25,366
+688% +$2.07M
2015 Q4
9 quarters
KMB icon
49
Kimberly-Clark
KMB
$34.6B
$2.38M 0.86%
21,629
-398
-2% -$45.3K
2016 Q3
6 quarters
T icon
50
AT&T
T
$161B
$2.38M 0.86%
88,246
+7,258
+9% +$202K
2017 Q2
3 quarters
1
2
3 4 5

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SC
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SCM
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FCM
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VDFA
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GCM
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BIA
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LFS
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CGM
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Cognios Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Cognios Capital held 181 positions worth $276M, up 4.2% from $265M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cognios Capital deployed $11.3M of net new capital in Q1 2018, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was Verisk Analytics: 28,644 shares worth $2.98M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 24% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Northrop Grumman, an estimated $2.38M trimmed.

  • Cognios Capital's largest Q1 2018 buy was Verisk Analytics: 28,644 shares worth $2.98M.
  • Cognios Capital added most to Cboe Global Markets in Q1 2018, an estimated $2.53M increase.
  • Cognios Capital's biggest Q1 2018 reduction was Northrop Grumman, cutting an estimated $2.38M.
  • Cognios Capital fully exited Electronic Arts in Q1 2018, selling an estimated $2.07M.
  • Cognios Capital's ten largest holdings make up 14% of its $276M portfolio in Q1 2018.
  • Cognios Capital opened 20 new positions and closed 27 in Q1 2018.
  • Cognios Capital's portfolio value rose 4.2% quarter-over-quarter to $276M.

Based on Cognios Capital's 13F filing for Q1 2018, filed 14 May 2018.