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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
+12.87%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$36.3M
Cap. Flow
+$9.93M
Cap. Flow %
3.5%
Top 10 Hldgs %
17.44%
Holding
166
New
33
Increased
57
Reduced
37
Closed
36

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.82M
2
ATVI
Activision Blizzard
ATVI
+$2.33M
3
JNPR
Juniper Networks
JNPR
+$2.29M
4
XLNX
Xilinx Inc
XLNX
+$2.28M
5
PHM icon
Pultegroup
PHM
+$2.24M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.54M
2
D icon
Dominion Energy
D
+$2.45M
3
EG icon
Everest Group
EG
+$2.25M
4
VZ icon
Verizon
VZ
+$2.25M
5
CMS icon
CMS Energy
CMS
+$2.17M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.2%
2 Technology 20.65%
3 Consumer Discretionary 17.08%
4 Financials 10.4%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$177B
$2.48M 0.87%
104,649
+5,330
+5% +$123K
CPB icon
27
Campbell Soup
CPB
$7.02B
$2.48M 0.87%
64,984
+5,703
+10% +$201K
AEP icon
28
American Electric Power
AEP
$67.2B
$2.47M 0.87%
29,457
-657
-2% -$52.3K
K
29
DELISTED
Kellanova
K
$2.46M 0.87%
45,715
+6,240
+16% +$333K
STZ icon
30
Constellation Brands
STZ
$22.6B
$2.46M 0.87%
14,026
+2,132
+18% +$359K
EL icon
31
Estee Lauder
EL
$38.5B
$2.46M 0.87%
14,839
-187
-1% -$27.5K
AVGO icon
32
Broadcom
AVGO
$1.78T
$2.45M 0.86%
+81,630
New +$2.21M
KMB icon
33
Kimberly-Clark
KMB
$36.9B
$2.45M 0.86%
19,795
+218
+1% +$25.3K
HSY icon
34
Hershey
HSY
$36.7B
$2.45M 0.86%
21,308
+197
+0.9% +$21.5K
DLTR icon
35
Dollar Tree
DLTR
$23.5B
$2.44M 0.86%
23,282
-2,326
-9% -$228K
VRSK icon
36
Verisk Analytics
VRSK
$24.8B
$2.44M 0.86%
18,322
+121
+0.7% +$14.7K
TGT icon
37
Target
TGT
$74.4B
$2.44M 0.86%
30,353
-2,568
-8% -$188K
PSA icon
38
Public Storage
PSA
$58.2B
$2.42M 0.85%
11,102
+129
+1% +$27K
PEP icon
39
PepsiCo
PEP
$192B
$2.41M 0.85%
19,695
+1,190
+6% +$136K
HRL icon
40
Hormel Foods
HRL
$11.8B
$2.41M 0.85%
53,853
+2,069
+4% +$88.6K
SYY icon
41
Sysco
SYY
$39.4B
$2.4M 0.85%
35,990
+383
+1% +$24.9K
AZO icon
42
AutoZone
AZO
$48.2B
$2.4M 0.85%
+2,343
New +$2.1M
EXC icon
43
Exelon
EXC
$45.6B
$2.39M 0.84%
66,885
-979
-1% -$33.3K
SBUX icon
44
Starbucks
SBUX
$123B
$2.39M 0.84%
32,121
-965
-3% -$66.3K
HRB icon
45
H&R Block
HRB
$6.49B
$2.37M 0.84%
99,036
+13,116
+15% +$322K
WM icon
46
Waste Management
WM
$87.7B
$2.37M 0.84%
22,813
-702
-3% -$68.5K
HCA icon
47
HCA Healthcare
HCA
$91.3B
$2.36M 0.83%
18,100
-5,688
-24% -$764K
DTE icon
48
DTE Energy
DTE
$28.5B
$2.35M 0.83%
22,193
+225
+1% +$22.7K
ATVI
49
DELISTED
Activision Blizzard
ATVI
$2.35M 0.83%
+51,600
New +$2.33M
LW icon
50
Lamb Weston
LW
$7.61B
$2.35M 0.83%
+31,310
New +$2.22M
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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BIA
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LFS
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CGM
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Cognios Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Cognios Capital held 166 positions worth $284M, up 15% from $247M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cognios Capital deployed $9.93M of net new capital in Q1 2019, opening 33 new positions and adding to 57 existing holdings. Its largest new stake was Activision Blizzard: 51,600 shares worth $2.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.54M trimmed.

  • Cognios Capital's largest Q1 2019 buy was Activision Blizzard: 51,600 shares worth $2.35M.
  • Cognios Capital added most to Berkshire Hathaway Class B in Q1 2019, an estimated $2.82M increase.
  • Cognios Capital's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $2.54M.
  • Cognios Capital fully exited Dominion Energy in Q1 2019, selling an estimated $2.45M.
  • Cognios Capital's ten largest holdings make up 17% of its $284M portfolio in Q1 2019.
  • Cognios Capital opened 33 new positions and closed 36 in Q1 2019.
  • Cognios Capital's portfolio value rose 15% quarter-over-quarter to $284M.

Based on Cognios Capital's 13F filing for Q1 2019, filed 13 May 2019.