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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
-15.13%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$82.9M
(-29%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-17.72%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
239
New
91
Increased
22
Reduced
108
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$2.06M |
| 2 |
NRG Energy
NRG
|
+$1.49M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.46M |
| 4 |
Cincinnati Financial
CINF
|
+$1.43M |
| 5 |
Everest Group
EG
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$2.12M |
| 2 |
Diamondback Energy
FANG
|
+$2.09M |
| 3 |
Walmart Inc
WMT
|
+$2.09M |
| 4 |
Nike
NKE
|
+$2.01M |
| 5 |
Conagra Brands
CAG
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.88% |
| 2 | Technology | 22.5% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Financials | 12.27% |
| 5 | Healthcare | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$24.1B
| $1.52M | 0.76% |
20,762
+16,214
| +357% | +$1.38M |
|
52
Willis Towers Watson
WTW
$28.6B
| $1.5M | 0.75% |
8,853
-2,504
| -22% | -$492K |
|
53
AutoZone
AZO
$50.2B
| $1.5M | 0.75% |
1,769
-191
| -10% | -$198K |
|
54
Constellation Brands
STZ
$22.2B
| $1.47M | 0.74% |
10,291
-2,835
| -22% | -$500K |
|
55
Omnicom Group
OMC
$23.5B
| $1.46M | 0.73% |
26,689
-2,741
| -9% | -$195K |
|
|
56
Nike
NKE
$62.5B
| $1.46M | 0.73% |
17,662
-21,557
| -55% | -$2.01M |
|
57
Aflac
AFL
$64.4B
| $1.45M | 0.73% |
42,505
-1,925
| -4% | -$88K |
|
|
FISV
58
Fiserv Inc
FISV
$27.9B
| $1.43M | 0.72% |
15,092
-903
| -6% | -$100K |
|
|
ABMD
59
DELISTED
Abiomed Inc
ABMD
| $1.41M | 0.7% |
9,704
-743
| -7% | -$123K |
|
60
Molson Coors Class B
TAP
$7.71B
| $1.4M | 0.7% |
35,793
-10,820
| -23% | -$548K |
|
61
Thermo Fisher Scientific
TMO
$208B
| $1.35M | 0.67% |
4,750
-402
| -8% | -$127K |
|
|
MRSH
62
Marsh
MRSH
$87.5B
| $1.33M | 0.67% |
15,428
+13,141
| +575% | +$1.4M |
|
63
Arthur J. Gallagher & Co
AJG
$65.1B
| $1.33M | 0.66% |
16,297
-6,146
| -27% | -$589K |
|
|
EXAS
64
DELISTED
Exact Sciences
EXAS
| $1.33M | 0.66% |
22,896
-1,876
| -8% | -$152K |
|
65
Lamb Weston
LW
$7.3B
| $1.32M | 0.66% |
23,165
-5,548
| -19% | -$456K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | 0.66% |
+28,769
| New | +$1.46M |
|
67
O'Reilly Automotive
ORLY
$75.1B
| $1.31M | 0.66% |
65,550
-5,940
| -8% | -$152K |
|
68
Broadcom
AVGO
$1.82T
| $1.3M | 0.65% |
54,680
+45,600
| +502% | +$1.28M |
|
69
Expeditors International
EXPD
$22.4B
| $1.28M | 0.64% |
19,217
+16,056
| +508% | +$1.15M |
|
70
Yum! Brands
YUM
$40.7B
| $1.27M | 0.64% |
18,612
-3,314
| -15% | -$309K |
|
71
Biogen
BIIB
$29.5B
| $1.27M | 0.64% |
+4,025
| New | +$1.22M |
|
72
Western Union
WU
$2.55B
| $1.27M | 0.63% |
70,064
-9,151
| -12% | -$224K |
|
73
Regeneron Pharmaceuticals
REGN
$69.9B
| $1.26M | 0.63% |
+2,579
| New | +$1.06M |
|
74
Sysco
SYY
$40.2B
| $1.25M | 0.62% |
27,380
-3,603
| -12% | -$249K |
|
75
Cigna
CI
$77B
| $1.24M | 0.62% |
6,986
+5,706
| +446% | +$1.11M |
|
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Cognios Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Cognios Capital held 239 positions worth $200M, down 29% from $283M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cognios Capital withdrew a net $35.5M in Q1 2020, closing 6 positions and reducing 108 holdings. Its most notable exit was Diamondback Energy, an estimated $2.09M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Cognios Capital opened a new position in TransDigm Group worth $1.21M.
- Cognios Capital's largest Q1 2020 buy was TransDigm Group: 3,787 shares worth $1.21M.
- Cognios Capital added most to Marsh in Q1 2020, an estimated $1.4M increase.
- Cognios Capital's biggest Q1 2020 reduction was Verisk Analytics, cutting an estimated $2.12M.
- Cognios Capital fully exited Diamondback Energy in Q1 2020, selling an estimated $2.09M.
- Cognios Capital's ten largest holdings make up 20% of its $200M portfolio in Q1 2020.
- Cognios Capital opened 91 new positions and closed 6 in Q1 2020.
- Cognios Capital's portfolio value fell 29% quarter-over-quarter to $200M.
Based on Cognios Capital's 13F filing for Q1 2020, filed 27 Apr 2020.