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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
+7.45%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$42.5M
(-15%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-23.48%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
169
New
20
Increased
24
Reduced
90
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.82M |
| 2 |
EA
Electronic Arts
EA
|
+$1.95M |
| 3 |
Bath & Body Works
BBWI
|
+$1.94M |
| 4 |
Citigroup
C
|
+$1.94M |
| 5 |
HBI
Hanesbrands
HBI
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$2.65M |
| 2 |
Sempra
SRE
|
+$2.57M |
| 3 |
Everest Group
EG
|
+$2.41M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$2.39M |
| 5 |
Xcel Energy
XEL
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.3% |
| 2 | Technology | 15.02% |
| 3 | Industrials | 12.09% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
26
DELISTED
Anadarko Petroleum
APC
| $2.05M | 0.84% |
30,366
-922
| -3% | -$62.2K |
|
27
Progressive
PGR
$126B
| $2.03M | 0.83% |
28,526
-29,010
| -50% | -$1.87M |
|
|
28
Citigroup
C
$223B
| $1.97M | 0.81% |
+27,420
| New | +$1.94M |
|
29
HCA Healthcare
HCA
$90.8B
| $1.95M | 0.8% |
13,982
-9,734
| -41% | -$1.21M |
|
30
McCormick & Company Non-Voting
MKC
$14.7B
| $1.94M | 0.8% |
29,396
-21,180
| -42% | -$1.31M |
|
31
Cooper Companies
COO
$13.8B
| $1.93M | 0.79% |
27,900
-14,452
| -34% | -$928K |
|
32
Johnson & Johnson
JNJ
$640B
| $1.92M | 0.79% |
13,880
+12,202
| +727% | +$1.62M |
|
33
Lockheed Martin
LMT
$131B
| $1.91M | 0.79% |
5,528
-1,984
| -26% | -$640K |
|
34
AT&T
T
$174B
| $1.91M | 0.79% |
75,412
-24,522
| -25% | -$601K |
|
|
35
Bath & Body Works
BBWI
$3.76B
| $1.9M | 0.78% |
+77,763
| New | +$1.94M |
|
36
Church & Dwight Co
CHD
$24.3B
| $1.89M | 0.78% |
31,911
-21,625
| -40% | -$1.22M |
|
37
Constellation Brands
STZ
$22.4B
| $1.89M | 0.78% |
8,781
-2,512
| -22% | -$534K |
|
38
Akamai
AKAM
$16B
| $1.89M | 0.78% |
25,790
-20,475
| -44% | -$1.54M |
|
|
SCG
39
DELISTED
Scana
SCG
| $1.86M | 0.77% |
47,938
-19,601
| -29% | -$751K |
|
40
LyondellBasell Industries
LYB
$20.4B
| $1.85M | 0.76% |
18,026
-1,163
| -6% | -$127K |
|
41
Ralph Lauren
RL
$21B
| $1.85M | 0.76% |
13,434
-2,532
| -16% | -$337K |
|
42
Public Service Enterprise Group
PEG
$36.5B
| $1.84M | 0.76% |
34,951
-14,907
| -30% | -$779K |
|
43
Mondelez International
MDLZ
$79.7B
| $1.83M | 0.75% |
42,686
-2,264
| -5% | -$96.6K |
|
44
Tapestry
TPR
$24.6B
| $1.83M | 0.75% |
36,374
-19,184
| -35% | -$939K |
|
|
EA
45
DELISTED
Electronic Arts
EA
| $1.82M | 0.75% |
+15,127
| New | +$1.95M |
|
46
Target
TGT
$75.4B
| $1.81M | 0.75% |
20,568
-11,359
| -36% | -$945K |
|
47
Republic Services
RSG
$67.1B
| $1.81M | 0.74% |
24,922
-12,432
| -33% | -$900K |
|
48
PG&E
PCG
$39.5B
| $1.8M | 0.74% |
39,204
-17,611
| -31% | -$784K |
|
49
Ameren
AEE
$29.6B
| $1.8M | 0.74% |
28,434
-15,972
| -36% | -$1.01M |
|
50
C.H. Robinson
CHRW
$17.7B
| $1.79M | 0.74% |
18,336
-8,318
| -31% | -$780K |
|
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Cognios Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Cognios Capital held 169 positions worth $243M, down 15% from $286M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Cognios Capital withdrew a net $57.1M in Q3 2018, closing 32 positions and reducing 90 holdings. Its most notable exit was Consolidated Edison, an estimated $2.65M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cognios Capital opened a new position in Electronic Arts worth $1.82M.
- Cognios Capital's largest Q3 2018 buy was Electronic Arts: 15,127 shares worth $1.82M.
- Cognios Capital added most to Meta Platforms (Facebook) in Q3 2018, an estimated $2.82M increase.
- Cognios Capital's biggest Q3 2018 reduction was Quest Diagnostics, cutting an estimated $2.19M.
- Cognios Capital fully exited Consolidated Edison in Q3 2018, selling an estimated $2.65M.
- Cognios Capital's ten largest holdings make up 18% of its $243M portfolio in Q3 2018.
- Cognios Capital opened 20 new positions and closed 32 in Q3 2018.
- Cognios Capital's portfolio value fell 15% quarter-over-quarter to $243M.
Based on Cognios Capital's 13F filing for Q3 2018, filed 1 Nov 2018.