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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
+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

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
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
CPB icon
26
Campbell Soup
CPB
$6.94B
$2.49M 0.9%
57,594
+8,373
+17% +$377K
AMZN icon
27
Amazon
AMZN
$2.76T
$2.49M 0.9%
34,440
+6,540
+23% +$468K
AEP icon
28
American Electric Power
AEP
$66.8B
$2.49M 0.9%
36,281
+6,659
+22% +$448K
ED icon
29
Consolidated Edison
ED
$39.5B
$2.49M 0.9%
31,921
+6,095
+24% +$474K
EG icon
30
Everest Group
EG
$14.5B
$2.48M 0.9%
9,671
-167
-2% -$40.1K
CHD icon
31
Church & Dwight Co
CHD
$24.3B
$2.47M 0.9%
49,133
+1,820
+4% +$89.6K
ES icon
32
Eversource Energy
ES
$26.7B
$2.46M 0.89%
41,862
+37,443
+847% +$2.22M
CAG icon
33
Conagra Brands
CAG
$7.69B
$2.46M 0.89%
66,732
+5,646
+9% +$208K
HRB icon
34
H&R Block
HRB
$6.47B
$2.45M 0.89%
96,593
+10,586
+12% +$279K
SYY icon
35
Sysco
SYY
$39.5B
$2.45M 0.89%
40,920
+1,985
+5% +$120K
EW icon
36
Edwards Lifesciences
EW
$51.8B
$2.45M 0.89%
52,710
-2,796
-5% -$121K
PSA icon
37
Public Storage
PSA
$58.1B
$2.45M 0.89%
12,233
+1,439
+13% +$280K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.44M 0.88%
12,238
-19
-0.2% -$3.9K
LMT icon
39
Lockheed Martin
LMT
$131B
$2.44M 0.88%
7,224
-8
-0.1% -$2.72K
MKC icon
40
McCormick & Company Non-Voting
MKC
$14.7B
$2.44M 0.88%
45,854
+1,898
+4% +$99.8K
TSN icon
41
Tyson Foods
TSN
$19.5B
$2.43M 0.88%
33,271
+5,323
+19% +$406K
NKE icon
42
Nike
NKE
$57B
$2.42M 0.88%
36,455
-1,829
-5% -$121K
CA
43
DELISTED
CA, Inc.
CA
$2.42M 0.88%
71,380
-10,256
-13% -$356K
RSG icon
44
Republic Services
RSG
$67.1B
$2.42M 0.88%
36,511
+1,651
+5% +$111K
HRL icon
45
Hormel Foods
HRL
$11.7B
$2.41M 0.87%
70,300
+8,196
+13% +$278K
COO icon
46
Cooper Companies
COO
$13.8B
$2.41M 0.87%
42,128
+3,256
+8% +$190K
PCG icon
47
PG&E
PCG
$39.5B
$2.39M 0.87%
54,442
+14,802
+37% +$628K
AWK icon
48
American Water Works
AWK
$27.2B
$2.38M 0.86%
29,053
+25,366
+688% +$2.07M
KMB icon
49
Kimberly-Clark
KMB
$36.6B
$2.38M 0.86%
21,629
-398
-2% -$45.3K
T icon
50
AT&T
T
$174B
$2.38M 0.86%
88,246
+7,258
+9% +$202K
1
2
3 4 5

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SCM
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FCM
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VDFA
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GCM
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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.