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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
-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
Avg Time Held
1.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.51M
2
JWN icon
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 Held Since
AEP icon
26
American Electric Power
AEP
$67.7B
$2.25M 0.91%
30,114
+5,114
+20% +$384K
2017 Q2
6 quarters
KMB icon
27
Kimberly-Clark
KMB
$34.6B
$2.23M 0.9%
19,577
+5,167
+36% +$573K
2016 Q3
9 quarters
SYY icon
28
Sysco
SYY
$40.4B
$2.23M 0.9%
35,607
-10,396
-23% -$701K
2017 Q2
6 quarters
CMS icon
29
CMS Energy
CMS
$21B
$2.23M 0.9%
44,835
+8,259
+23% +$417K
2017 Q3
5 quarters
PSA icon
30
Public Storage
PSA
$55.2B
$2.22M 0.9%
10,973
+2,489
+29% +$508K
2017 Q2
6 quarters
MKC icon
31
McCormick & Company Non-Voting
MKC
$12.3B
$2.21M 0.89%
31,762
+2,366
+8% +$170K
2017 Q2
6 quarters
HRL icon
32
Hormel Foods
HRL
$11.1B
$2.21M 0.89%
51,784
+7,453
+17% +$321K
2017 Q2
6 quarters
EXC icon
33
Exelon
EXC
$43.8B
$2.18M 0.88%
67,864
+12,157
+22% +$389K
2018 Q1
3 quarters
YUM icon
34
Yum! Brands
YUM
$41.2B
$2.18M 0.88%
23,733
+4,489
+23% +$401K
2018 Q3
1 quarter
HRB icon
35
H&R Block
HRB
$5.92B
$2.18M 0.88%
85,920
+16,911
+25% +$451K
2017 Q2
6 quarters
DRI icon
36
Darden Restaurants
DRI
$24.2B
$2.18M 0.88%
21,809
+5,986
+38% +$640K
2017 Q2
6 quarters
TGT icon
37
Target
TGT
$71.2B
$2.17M 0.88%
32,921
+12,353
+60% +$950K
2017 Q2
6 quarters
MMM icon
38
3M
MMM
$85.3B
$2.15M 0.87%
13,523
-491
-4% -$81.5K
2013 Q4
20 quarters
MCD icon
39
McDonald's
MCD
$172B
$2.15M 0.87%
12,116
+1,647
+16% +$292K
2015 Q1
15 quarters
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.14M 0.87%
7
– –
2015 Q4
12 quarters
MDT icon
41
Medtronic
MDT
$122B
$2.14M 0.87%
23,546
-988
-4% -$92.3K
2013 Q4
20 quarters
T icon
42
AT&T
T
$161B
$2.14M 0.87%
99,319
+23,907
+32% +$557K
2017 Q2
6 quarters
AKAM icon
43
Akamai
AKAM
$13.3B
$2.13M 0.86%
34,918
+9,128
+35% +$607K
2017 Q3
5 quarters
JNJ icon
44
Johnson & Johnson
JNJ
$610B
$2.13M 0.86%
16,518
+2,638
+19% +$368K
2016 Q1
11 quarters
SBUX icon
45
Starbucks
SBUX
$110B
$2.13M 0.86%
33,086
+2,066
+7% +$129K
2017 Q4
4 quarters
CHRW icon
46
C.H. Robinson
CHRW
$16.8B
$2.13M 0.86%
25,307
+6,971
+38% +$624K
2015 Q4
12 quarters
TSN icon
47
Tyson Foods
TSN
$19B
$2.12M 0.86%
39,720
+10,962
+38% +$644K
2017 Q2
6 quarters
RL icon
48
Ralph Lauren
RL
$23.3B
$2.12M 0.86%
20,489
+7,055
+53% +$832K
2017 Q2
6 quarters
K icon
49
DELISTED
Kellanova
K
$2.11M 0.85%
39,475
+12,251
+45% +$740K
2016 Q1
11 quarters
L icon
50
Loews
L
$22.2B
$2.11M 0.85%
46,352
+12,830
+38% +$605K
2018 Q2
2 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 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.