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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
+7.78%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$11.6M
Cap. Flow
-$5.46M
Cap. Flow %
-1.93%
Top 10 Hldgs %
17.94%
Holding
163
New
16
Increased
52
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.11M
2
MSI icon
Motorola Solutions
MSI
+$2.03M
3
OXY icon
Occidental Petroleum
OXY
+$2.02M
4
HIG icon
Hartford Financial Services
HIG
+$1.94M
5
NVR icon
NVR
NVR
+$1.9M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.53M
2
CPRI icon
Capri Holdings
CPRI
+$2.21M
3
TWLO icon
Twilio
TWLO
+$2.15M
4
LUMN icon
Lumen
LUMN
+$2.12M
5
HCA icon
HCA Healthcare
HCA
+$2.01M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.08%
2 Technology 17.71%
3 Consumer Discretionary 16.7%
4 Financials 12.46%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$87.7B
$2.56M 0.9%
22,427
+591
+3% +$66.7K
RSG icon
27
Republic Services
RSG
$67.6B
$2.55M 0.9%
28,444
-389
-1% -$34K
HSY icon
28
Hershey
HSY
$36.7B
$2.55M 0.9%
17,335
+278
+2% +$41.2K
MCD icon
29
McDonald's
MCD
$187B
$2.54M 0.9%
12,864
-6,734
-34% -$1.34M
ADBE icon
30
Adobe
ADBE
$116B
$2.54M 0.9%
7,695
+9
+0.1% +$2.65K
MKC icon
31
McCormick & Company Non-Voting
MKC
$15B
$2.53M 0.89%
29,852
-1,666
-5% -$138K
PEP icon
32
PepsiCo
PEP
$192B
$2.53M 0.89%
18,509
-345
-2% -$47K
DGX icon
33
Quest Diagnostics
DGX
$27B
$2.52M 0.89%
23,624
-14,315
-38% -$1.49M
M icon
34
Macy's
M
$5.93B
$2.52M 0.89%
148,094
+7,001
+5% +$110K
KMB icon
35
Kimberly-Clark
KMB
$36.9B
$2.52M 0.89%
18,300
-246
-1% -$33.3K
TAP icon
36
Molson Coors Class B
TAP
$7.78B
$2.51M 0.89%
46,613
+3,069
+7% +$165K
MO icon
37
Altria Group
MO
$114B
$2.51M 0.89%
50,308
-5,599
-10% -$264K
ICE icon
38
Intercontinental Exchange
ICE
$90.9B
$2.5M 0.88%
27,067
-212
-0.8% -$19.7K
HRL icon
39
Hormel Foods
HRL
$11.8B
$2.5M 0.88%
55,507
-3,388
-6% -$146K
PGR icon
40
Progressive
PGR
$127B
$2.5M 0.88%
34,561
+1,073
+3% +$77.4K
UNH icon
41
UnitedHealth
UNH
$354B
$2.5M 0.88%
8,499
-1,081
-11% -$283K
TJX icon
42
TJX Companies
TJX
$148B
$2.49M 0.88%
40,843
-1,669
-4% -$98.7K
STZ icon
43
Constellation Brands
STZ
$22.6B
$2.49M 0.88%
13,126
+945
+8% +$178K
BMY icon
44
Bristol-Myers Squibb
BMY
$136B
$2.48M 0.88%
38,629
-5,581
-13% -$320K
CLX icon
45
Clorox
CLX
$12.6B
$2.47M 0.87%
16,090
+559
+4% +$83.5K
LW icon
46
Lamb Weston
LW
$7.6B
$2.47M 0.87%
28,713
-2,737
-9% -$220K
CHD icon
47
Church & Dwight Co
CHD
$24.3B
$2.47M 0.87%
35,093
+1,589
+5% +$113K
VRSK icon
48
Verisk Analytics
VRSK
$24.8B
$2.46M 0.87%
16,491
+11,592
+237% +$1.72M
GAP
49
The Gap Inc
GAP
$8.56B
$2.46M 0.87%
139,145
+8,013
+6% +$136K
DG icon
50
Dollar General
DG
$26.9B
$2.44M 0.86%
15,658
+1,015
+7% +$161K
1
2
3 4 5

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Cognios Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Cognios Capital held 163 positions worth $283M, up 4.3% from $272M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cognios Capital's Q4 2019 filing shows 16 new, 52 increased, 64 reduced and 15 closed positions. Its largest new stake was Activision Blizzard: 38,188 shares worth $2.27M. The largest sale was AT&T, an estimated $2.53M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cognios Capital's largest Q4 2019 buy was Activision Blizzard: 38,188 shares worth $2.27M.
  • Cognios Capital added most to Occidental Petroleum in Q4 2019, an estimated $2.02M increase.
  • Cognios Capital's biggest Q4 2019 reduction was AT&T, cutting an estimated $2.53M.
  • Cognios Capital fully exited Twilio in Q4 2019, selling an estimated $2.15M.
  • Cognios Capital's ten largest holdings make up 18% of its $283M portfolio in Q4 2019.
  • Cognios Capital opened 16 new positions and closed 15 in Q4 2019.
  • Cognios Capital's portfolio value rose 4.3% quarter-over-quarter to $283M.

Based on Cognios Capital's 13F filing for Q4 2019, filed 10 Feb 2020.