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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
-9.2%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$4M
Cap. Flow
+$31.5M
Cap. Flow %
12.74%
Top 10 Hldgs %
16.2%
Holding
164
New
27
Increased
66
Reduced
36
Closed
31

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.51M
2
JWN
Nordstrom
JWN
+$2.45M
3
TJX icon
TJX Companies
TJX
+$2.35M
4
GIS icon
General Mills
GIS
+$2.27M
5
AIZ icon
Assurant
AIZ
+$2.26M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.9M
2
EW icon
Edwards Lifesciences
EW
+$2.34M
3
CI icon
Cigna
CI
+$2.08M
4
C icon
Citigroup
C
+$1.97M
5
COO icon
Cooper Companies
COO
+$1.93M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.38%
2 Consumer Discretionary 16.51%
3 Technology 12.45%
4 Financials 10.75%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$66.8B
$2.25M 0.91%
30,114
+5,114
+20% +$384K
KMB icon
27
Kimberly-Clark
KMB
$36.6B
$2.23M 0.9%
19,577
+5,167
+36% +$573K
SYY icon
28
Sysco
SYY
$39.5B
$2.23M 0.9%
35,607
-10,396
-23% -$701K
CMS icon
29
CMS Energy
CMS
$21.4B
$2.23M 0.9%
44,835
+8,259
+23% +$417K
PSA icon
30
Public Storage
PSA
$58.1B
$2.22M 0.9%
10,973
+2,489
+29% +$508K
MKC icon
31
McCormick & Company Non-Voting
MKC
$14.7B
$2.21M 0.89%
31,762
+2,366
+8% +$170K
HRL icon
32
Hormel Foods
HRL
$11.7B
$2.21M 0.89%
51,784
+7,453
+17% +$321K
EXC icon
33
Exelon
EXC
$45.3B
$2.18M 0.88%
67,864
+12,157
+22% +$389K
YUM icon
34
Yum! Brands
YUM
$41.1B
$2.18M 0.88%
23,733
+4,489
+23% +$401K
HRB icon
35
H&R Block
HRB
$6.47B
$2.18M 0.88%
85,920
+16,911
+25% +$451K
DRI icon
36
Darden Restaurants
DRI
$24B
$2.18M 0.88%
21,809
+5,986
+38% +$640K
TGT icon
37
Target
TGT
$75.4B
$2.17M 0.88%
32,921
+12,353
+60% +$950K
MMM icon
38
3M
MMM
$92.2B
$2.15M 0.87%
13,523
-491
-4% -$81.5K
MCD icon
39
McDonald's
MCD
$184B
$2.15M 0.87%
12,116
+1,647
+16% +$292K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.14M 0.87%
7
– –
MDT icon
41
Medtronic
MDT
$115B
$2.14M 0.87%
23,546
-988
-4% -$92.3K
T icon
42
AT&T
T
$174B
$2.14M 0.87%
99,319
+23,907
+32% +$557K
AKAM icon
43
Akamai
AKAM
$16B
$2.13M 0.86%
34,918
+9,128
+35% +$607K
JNJ icon
44
Johnson & Johnson
JNJ
$640B
$2.13M 0.86%
16,518
+2,638
+19% +$368K
SBUX icon
45
Starbucks
SBUX
$122B
$2.13M 0.86%
33,086
+2,066
+7% +$129K
CHRW icon
46
C.H. Robinson
CHRW
$17.7B
$2.13M 0.86%
25,307
+6,971
+38% +$624K
TSN icon
47
Tyson Foods
TSN
$19.5B
$2.12M 0.86%
39,720
+10,962
+38% +$644K
RL icon
48
Ralph Lauren
RL
$21B
$2.12M 0.86%
20,489
+7,055
+53% +$832K
K
49
DELISTED
Kellanova
K
$2.11M 0.85%
39,475
+12,251
+45% +$740K
L icon
50
Loews
L
$22.5B
$2.11M 0.85%
46,352
+12,830
+38% +$605K
1
2
3 4 5

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Cognios Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Cognios Capital held 164 positions worth $247M, up 1.6% from $243M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cognios Capital deployed $31.5M of net new capital in Q4 2018, opening 27 new positions and adding to 66 existing holdings. Its largest new stake was Dominion Energy: 34,345 shares worth $2.45M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Emerson Electric, an estimated $1.02M trimmed.

  • Cognios Capital's largest Q4 2018 buy was Dominion Energy: 34,345 shares worth $2.45M.
  • Cognios Capital added most to Progressive in Q4 2018, an estimated $2.22M increase.
  • Cognios Capital's biggest Q4 2018 reduction was Emerson Electric, cutting an estimated $1.02M.
  • Cognios Capital fully exited Raytheon Company in Q4 2018, selling an estimated $2.9M.
  • Cognios Capital's ten largest holdings make up 16% of its $247M portfolio in Q4 2018.
  • Cognios Capital opened 27 new positions and closed 31 in Q4 2018.
  • Cognios Capital's portfolio value rose 1.6% quarter-over-quarter to $247M.

Based on Cognios Capital's 13F filing for Q4 2018, filed 6 Feb 2019.