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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
+4.55%
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
+$9.59M
Cap. Flow
-$254K
Cap. Flow %
-0.09%
Top 10 Hldgs %
14.83%
Holding
167
New
13
Increased
63
Reduced
70
Closed
18

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$2.45M
2
HSY icon
Hershey
HSY
+$2.3M
3
PGR icon
Progressive
PGR
+$2.2M
4
CHRW icon
C.H. Robinson
CHRW
+$2.03M
5
L icon
Loews
L
+$2.02M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.38M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.21M
3
SBUX icon
Starbucks
SBUX
+$2.05M
4
FE icon
FirstEnergy
FE
+$2.05M
5
AWK icon
American Water Works
AWK
+$1.97M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.03%
2 Utilities 14.65%
3 Technology 12.03%
4 Financials 10.72%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$66.8B
$2.67M 0.94%
38,644
+2,363
+7% +$159K
ED icon
27
Consolidated Edison
ED
$39.5B
$2.65M 0.93%
33,964
+2,043
+6% +$156K
MMM icon
28
3M
MMM
$92.2B
$2.63M 0.92%
15,983
-628
-4% -$107K
SCG
29
DELISTED
Scana
SCG
$2.6M 0.91%
67,539
+8,107
+14% +$295K
TPR icon
30
Tapestry
TPR
$24.6B
$2.59M 0.91%
55,558
+6,118
+12% +$294K
SRE icon
31
Sempra
SRE
$55.4B
$2.57M 0.9%
44,230
+4,254
+11% +$233K
DGX icon
32
Quest Diagnostics
DGX
$27B
$2.56M 0.89%
23,259
-2,279
-9% -$237K
RSG icon
33
Republic Services
RSG
$67.1B
$2.55M 0.89%
37,354
+843
+2% +$56.8K
SRCL
34
DELISTED
Stericycle Inc
SRCL
$2.55M 0.89%
39,085
+771
+2% +$48K
HRL icon
35
Hormel Foods
HRL
$11.7B
$2.54M 0.89%
68,334
-1,966
-3% -$70.6K
TSN icon
36
Tyson Foods
TSN
$19.5B
$2.54M 0.89%
36,928
+3,657
+11% +$254K
RTN
37
DELISTED
Raytheon Company
RTN
$2.54M 0.89%
13,160
-1,890
-13% -$397K
EW icon
38
Edwards Lifesciences
EW
$51.8B
$2.54M 0.89%
52,329
-381
-0.7% -$17.8K
TDG icon
39
TransDigm Group
TDG
$65.6B
$2.53M 0.89%
7,347
+5,873
+398% +$1.93M
COO icon
40
Cooper Companies
COO
$13.8B
$2.49M 0.87%
42,352
+224
+0.5% +$12.8K
STZ icon
41
Constellation Brands
STZ
$22.4B
$2.47M 0.86%
11,293
+16
+0.1% +$3.61K
MSFT icon
42
Microsoft
MSFT
$3.75T
$2.46M 0.86%
24,898
+7,013
+39% +$680K
CAG icon
43
Conagra Brands
CAG
$7.69B
$2.45M 0.86%
68,731
+1,999
+3% +$74.4K
PPL
44
PPL Corp
PPL
$25.9B
$2.44M 0.85%
85,466
+10,014
+13% +$277K
HCA icon
45
HCA Healthcare
HCA
$90.8B
$2.43M 0.85%
23,716
-274
-1% -$27.7K
CI icon
46
Cigna
CI
$73.4B
$2.43M 0.85%
14,302
+1,741
+14% +$301K
TGT icon
47
Target
TGT
$75.4B
$2.43M 0.85%
31,927
-1,743
-5% -$128K
T icon
48
AT&T
T
$174B
$2.42M 0.85%
99,934
+11,688
+13% +$293K
PCG icon
49
PG&E
PCG
$39.5B
$2.42M 0.85%
56,815
+2,373
+4% +$103K
EG icon
50
Everest Group
EG
$14.5B
$2.41M 0.84%
10,473
+802
+8% +$188K
1
2
3 4 5

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Cognios Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Cognios Capital held 167 positions worth $286M, up 3.5% from $276M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cognios Capital's Q2 2018 filing shows 13 new, 63 increased, 70 reduced and 18 closed positions. Its largest new stake was Twitter, Inc.: 69,887 shares worth $3.05M. The largest sale was Meta Platforms (Facebook), an estimated $2.38M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Utilities and Technology.

  • Cognios Capital's largest Q2 2018 buy was Twitter, Inc.: 69,887 shares worth $3.05M.
  • Cognios Capital added most to Progressive in Q2 2018, an estimated $2.2M increase.
  • Cognios Capital's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.38M.
  • Cognios Capital fully exited Bath & Body Works in Q2 2018, selling an estimated $1.96M.
  • Cognios Capital's ten largest holdings make up 15% of its $286M portfolio in Q2 2018.
  • Cognios Capital opened 13 new positions and closed 18 in Q2 2018.
  • Cognios Capital's portfolio value rose 3.5% quarter-over-quarter to $286M.

Based on Cognios Capital's 13F filing for Q2 2018, filed 20 Aug 2018.