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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
+4.88%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$23M
(-8.1%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
153
New
23
Increased
29
Reduced
67
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quest Diagnostics
DGX
|
+$3.26M |
| 2 |
Lumen
LUMN
|
+$2.29M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.18M |
| 4 |
Kroger
KR
|
+$2.17M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$2.58M |
| 2 |
American Electric Power
AEP
|
+$2.47M |
| 3 |
Estee Lauder
EL
|
+$2.46M |
| 4 |
Broadcom
AVGO
|
+$2.45M |
| 5 |
Exelon
EXC
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.55% |
| 2 | Consumer Discretionary | 17.82% |
| 3 | Technology | 16.37% |
| 4 | Financials | 13.43% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alaska Air
ALK
$4.71B
| $2.32M | 0.89% |
36,334
-3,498
| -9% | -$213K |
|
27
Omnicom Group
OMC
$24.1B
| $2.32M | 0.89% |
28,297
-1,171
| -4% | -$92.4K |
|
28
C.H. Robinson
CHRW
$17.7B
| $2.31M | 0.88% |
27,360
+1,575
| +6% | +$132K |
|
29
Ralph Lauren
RL
$21B
| $2.3M | 0.88% |
20,298
-7,074
| -26% | -$848K |
|
30
Nike
NKE
$57B
| $2.3M | 0.88% |
27,377
-2
| -0% | -$168 |
|
31
Darden Restaurants
DRI
$24B
| $2.29M | 0.88% |
18,779
-2,780
| -13% | -$331K |
|
32
Starbucks
SBUX
$122B
| $2.28M | 0.88% |
27,255
-4,866
| -15% | -$382K |
|
33
Republic Services
RSG
$67.1B
| $2.28M | 0.88% |
26,358
-19,120
| -42% | -$1.59M |
|
34
Verisk Analytics
VRSK
$24.9B
| $2.28M | 0.87% |
15,576
-2,746
| -15% | -$387K |
|
35
Macy's
M
$5.92B
| $2.28M | 0.87% |
106,215
+13,163
| +14% | +$299K |
|
36
Cooper Companies
COO
$13.8B
| $2.28M | 0.87% |
+27,048
| New | +$2.03M |
|
37
General Mills
GIS
$21.6B
| $2.27M | 0.87% |
43,346
-5,638
| -12% | -$291K |
|
38
Sysco
SYY
$39.5B
| $2.27M | 0.87% |
32,086
-3,904
| -11% | -$278K |
|
39
McCormick & Company Non-Voting
MKC
$14.7B
| $2.26M | 0.87% |
29,154
-6,212
| -18% | -$479K |
|
40
Waste Management
WM
$87B
| $2.26M | 0.87% |
19,566
-3,247
| -14% | -$352K |
|
41
Capri Holdings
CPRI
$1.5B
| $2.25M | 0.86% |
64,989
+14,127
| +28% | +$575K |
|
42
Dollar Tree
DLTR
$23.8B
| $2.25M | 0.86% |
20,985
-2,297
| -10% | -$242K |
|
43
Tyson Foods
TSN
$19.5B
| $2.25M | 0.86% |
27,886
-9,008
| -24% | -$694K |
|
44
Intercontinental Exchange
ICE
$90.5B
| $2.24M | 0.86% |
26,116
-4,279
| -14% | -$349K |
|
45
Hershey
HSY
$36.4B
| $2.24M | 0.86% |
16,724
-4,584
| -22% | -$582K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $2.24M | 0.86% |
+40,932
| New | +$2.18M |
|
47
Nasdaq
NDAQ
$55.5B
| $2.23M | 0.86% |
69,756
-8,097
| -10% | -$248K |
|
48
TJX Companies
TJX
$148B
| $2.23M | 0.86% |
42,273
-1,106
| -3% | -$58.8K |
|
49
Yum! Brands
YUM
$41.1B
| $2.23M | 0.86% |
20,158
-3,182
| -14% | -$330K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.23M | 0.85% |
7
| – | – |
|
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Cognios Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Cognios Capital held 153 positions worth $261M, down 8.1% from $284M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cognios Capital withdrew a net $32.3M in Q2 2019, closing 29 positions and reducing 67 holdings. Its most notable exit was Xilinx Inc, an estimated $2.58M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Cognios Capital opened a new position in Lumen worth $2.4M.
- Cognios Capital's largest Q2 2019 buy was Lumen: 203,874 shares worth $2.4M.
- Cognios Capital added most to Quest Diagnostics in Q2 2019, an estimated $3.26M increase.
- Cognios Capital's biggest Q2 2019 reduction was CME Group, cutting an estimated $2.25M.
- Cognios Capital fully exited Xilinx Inc in Q2 2019, selling an estimated $2.58M.
- Cognios Capital's ten largest holdings make up 19% of its $261M portfolio in Q2 2019.
- Cognios Capital opened 23 new positions and closed 29 in Q2 2019.
- Cognios Capital's portfolio value fell 8.1% quarter-over-quarter to $261M.
Based on Cognios Capital's 13F filing for Q2 2019, filed 9 Aug 2019.