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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
+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
Avg Time Held
1.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

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 icon
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 Held Since
T icon
26
AT&T
T
$161B
$2.48M 0.87%
104,649
+5,330
+5% +$123K
2017 Q2
7 quarters
CPB icon
27
Campbell Soup
CPB
$5.93B
$2.48M 0.87%
64,984
+5,703
+10% +$201K
2015 Q1
16 quarters
AEP icon
28
American Electric Power
AEP
$69.2B
$2.47M 0.87%
29,457
-657
-2% -$52.3K
2017 Q2
7 quarters
K icon
29
DELISTED
Kellanova
K
$2.46M 0.87%
45,715
+6,240
+16% +$333K
2016 Q1
12 quarters
STZ icon
30
Constellation Brands
STZ
$22.2B
$2.46M 0.87%
14,026
+2,132
+18% +$359K
2017 Q2
7 quarters
EL icon
31
Estee Lauder
EL
$37.9B
$2.46M 0.87%
14,839
-187
-1% -$27.5K
2017 Q3
6 quarters
AVGO icon
32
Broadcom
AVGO
$1.57T
$2.45M 0.86%
+81,630
New +$2.21M
2019 Q1
0 quarters
KMB icon
33
Kimberly-Clark
KMB
$35.1B
$2.45M 0.86%
19,795
+218
+1% +$25.3K
2016 Q3
10 quarters
HSY icon
34
Hershey
HSY
$34.3B
$2.45M 0.86%
21,308
+197
+0.9% +$21.5K
2018 Q2
3 quarters
DLTR icon
35
Dollar Tree
DLTR
$23.3B
$2.44M 0.86%
23,282
-2,326
-9% -$228K
2018 Q4
1 quarter
VRSK icon
36
Verisk Analytics
VRSK
$24.8B
$2.44M 0.86%
18,322
+121
+0.7% +$14.7K
2018 Q1
4 quarters
TGT icon
37
Target
TGT
$70.1B
$2.44M 0.86%
30,353
-2,568
-8% -$188K
2017 Q2
7 quarters
PSA icon
38
Public Storage
PSA
$55.7B
$2.42M 0.85%
11,102
+129
+1% +$27K
2017 Q2
7 quarters
PEP icon
39
PepsiCo
PEP
$179B
$2.41M 0.85%
19,695
+1,190
+6% +$136K
2017 Q2
7 quarters
HRL icon
40
Hormel Foods
HRL
$11.2B
$2.41M 0.85%
53,853
+2,069
+4% +$88.6K
2017 Q2
7 quarters
SYY icon
41
Sysco
SYY
$40.4B
$2.4M 0.85%
35,990
+383
+1% +$24.9K
2017 Q2
7 quarters
AZO icon
42
AutoZone
AZO
$50.5B
$2.4M 0.85%
+2,343
New +$2.1M
2019 Q1
0 quarters
EXC icon
43
Exelon
EXC
$44.8B
$2.39M 0.84%
66,885
-979
-1% -$33.3K
2018 Q1
4 quarters
SBUX icon
44
Starbucks
SBUX
$111B
$2.39M 0.84%
32,121
-965
-3% -$66.3K
2017 Q4
5 quarters
HRB icon
45
H&R Block
HRB
$5.96B
$2.37M 0.84%
99,036
+13,116
+15% +$322K
2017 Q2
7 quarters
WM icon
46
Waste Management
WM
$90.7B
$2.37M 0.84%
22,813
-702
-3% -$68.5K
2018 Q4
1 quarter
HCA icon
47
HCA Healthcare
HCA
$99.3B
$2.36M 0.83%
18,100
-5,688
-24% -$764K
2017 Q3
6 quarters
DTE icon
48
DTE Energy
DTE
$27B
$2.35M 0.83%
22,193
+225
+1% +$22.7K
2018 Q1
4 quarters
ATVI
49
DELISTED
Activision Blizzard
ATVI
$2.35M 0.83%
+51,600
New +$2.33M
2019 Q1
0 quarters
LW icon
50
Lamb Weston
LW
$7.38B
$2.35M 0.83%
+31,310
New +$2.22M
2019 Q1
0 quarters
1
2
3 4 5

Similar funds

SC
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SCM
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FCM
Ferox Capital Management London, United Kingdom $164M AUM 0.42% 1-Year Est. Return
VDFA
Vickerman & Driscoll Financial Advisors Spokane, Washington $163M AUM 7.99% 1-Year Est. Return
GCM
Grisanti Capital Management New York $163M AUM 5.09% 1-Year Est. Return
BIA
BMT Investment Advisors Berwyn, Pennsylvania $159M AUM 12.04% 1-Year Est. Return
LFS
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CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return

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.