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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
+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
Avg Time Held
1.7 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.6 years

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 Held Since
AEP icon
26
American Electric Power
AEP
$68.7B
$2.67M 0.94%
38,644
+2,363
+7% +$159K
2017 Q2
4 quarters
ED icon
27
Consolidated Edison
ED
$40.5B
$2.65M 0.93%
33,964
+2,043
+6% +$156K
2017 Q2
4 quarters
MMM icon
28
3M
MMM
$84.8B
$2.63M 0.92%
15,983
-628
-4% -$107K
2013 Q4
18 quarters
SCG
29
DELISTED
Scana
SCG
$2.6M 0.91%
67,539
+8,107
+14% +$295K
2017 Q2
4 quarters
TPR icon
30
Tapestry
TPR
$22.8B
$2.59M 0.91%
55,558
+6,118
+12% +$294K
2017 Q2
4 quarters
SRE icon
31
Sempra
SRE
$53.6B
$2.57M 0.9%
44,230
+4,254
+11% +$233K
2017 Q4
2 quarters
DGX icon
32
Quest Diagnostics
DGX
$25.8B
$2.56M 0.89%
23,259
-2,279
-9% -$237K
2015 Q4
10 quarters
RSG icon
33
Republic Services
RSG
$68.7B
$2.55M 0.89%
37,354
+843
+2% +$56.8K
2017 Q2
4 quarters
SRCL icon
34
DELISTED
Stericycle Inc
SRCL
$2.55M 0.89%
39,085
+771
+2% +$48K
2017 Q2
4 quarters
HRL icon
35
Hormel Foods
HRL
$10.9B
$2.54M 0.89%
68,334
-1,966
-3% -$70.6K
2017 Q2
4 quarters
TSN icon
36
Tyson Foods
TSN
$19.1B
$2.54M 0.89%
36,928
+3,657
+11% +$254K
2017 Q2
4 quarters
RTN
37
DELISTED
Raytheon Company
RTN
$2.54M 0.89%
13,160
-1,890
-13% -$397K
2016 Q2
8 quarters
EW icon
38
Edwards Lifesciences
EW
$49.8B
$2.54M 0.89%
52,329
-381
-0.7% -$17.8K
2017 Q4
2 quarters
TDG icon
39
TransDigm Group
TDG
$61.3B
$2.53M 0.89%
7,347
+5,873
+398% +$1.93M
2017 Q2
4 quarters
COO icon
40
Cooper Companies
COO
$10.4B
$2.49M 0.87%
42,352
+224
+0.5% +$12.8K
2017 Q2
4 quarters
STZ icon
41
Constellation Brands
STZ
$21.6B
$2.47M 0.86%
11,293
+16
+0.1% +$3.61K
2017 Q2
4 quarters
MSFT icon
42
Microsoft
MSFT
$3.96T
$2.46M 0.86%
24,898
+7,013
+39% +$680K
2013 Q4
18 quarters
CAG icon
43
Conagra Brands
CAG
$6.61B
$2.45M 0.86%
68,731
+1,999
+3% +$74.4K
2017 Q2
4 quarters
PPL icon
44
PPL Corp
PPL
$26.2B
$2.44M 0.85%
85,466
+10,014
+13% +$277K
2018 Q1
1 quarter
HCA icon
45
HCA Healthcare
HCA
$102B
$2.43M 0.85%
23,716
-274
-1% -$27.7K
2017 Q3
3 quarters
CI icon
46
Cigna
CI
$76.5B
$2.43M 0.85%
14,302
+1,741
+14% +$301K
2017 Q2
4 quarters
TGT icon
47
Target
TGT
$70.6B
$2.43M 0.85%
31,927
-1,743
-5% -$128K
2017 Q2
4 quarters
T icon
48
AT&T
T
$158B
$2.42M 0.85%
99,934
+11,688
+13% +$293K
2017 Q2
4 quarters
PCG icon
49
PG&E
PCG
$39.5B
$2.42M 0.85%
56,815
+2,373
+4% +$103K
2017 Q3
3 quarters
EG icon
50
Everest Group
EG
$14.4B
$2.41M 0.84%
10,473
+802
+8% +$188K
2017 Q3
3 quarters
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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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.