We are live on ! Find out more
CC

Cognios Capital Portfolio holdings

AUM $200M
1-Year Est. Return 1.14%
This Fund
S&P 500
This Quarter Est. Return
+10.37%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
95.73%
Top 10 Hldgs %
34.16%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$7.25M
2
ADT
ADT Corp
ADT
+$5.7M
3
DTV
DIRECTV COM STK (DE)
DTV
+$5.6M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$5.58M
5
AAPL icon
Apple
AAPL
+$5.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 34.61%
2 Industrials 11.99%
3 Energy 10.67%
4 Communication Services 10.26%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
51
DELISTED
TEGNA Inc
TGNA
$1.09M 0.66%
+70,800
New +$999K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.08M 0.65%
+9,109
New +$1.05M
KO icon
53
Coca-Cola
KO
$383B
$1.04M 0.62%
+25,276
New +$997K
WMT icon
54
Walmart Inc
WMT
$817B
$1.04M 0.62%
+39,765
New +$1.03M
PG icon
55
Procter & Gamble
PG
$333B
$1.04M 0.62%
+12,765
New +$1.04M
WFC icon
56
Wells Fargo
WFC
$257B
$1.02M 0.61%
+22,597
New +$976K
RTN
57
DELISTED
Raytheon Company
RTN
$1M 0.6%
+11,052
New +$922K
CSCO icon
58
Cisco
CSCO
$442B
$972K 0.58%
+43,366
New +$959K
APC
59
DELISTED
Anadarko Petroleum
APC
$834K 0.5%
+10,521
New +$943K
BMY icon
60
Bristol-Myers Squibb
BMY
$137B
$623K 0.37%
+11,728
New +$597K
FRX
61
DELISTED
FOREST LABORATORIES INC
FRX
$469K 0.28%
+7,827
New +$394K
CVSA
62
Covista Inc
CVSA
$4.79B
$427K 0.26%
+12,050
New +$416K
OMC icon
63
Omnicom Group
OMC
$24.1B
$395K 0.24%
+5,321
New +$366K
SPLS
64
DELISTED
Staples Inc
SPLS
$378K 0.23%
+23,805
New +$371K
FHI icon
65
Federated Hermes
FHI
$4.84B
$317K 0.19%
+11,039
New +$303K
STJ
66
DELISTED
St Jude Medical
STJ
$307K 0.18%
+4,966
New +$288K
BIG
67
DELISTED
Big Lots, Inc.
BIG
$299K 0.18%
+9,270
New +$330K
GRMN
68
Garmin
GRMN
$55.9B
$280K 0.17%
+6,077
New +$288K
DNB
69
DELISTED
Dun & Bradstreet
DNB
$238K 0.14%
+1,941
New +$218K
ABT icon
70
Abbott
ABT
$193B
$217K 0.13%
+5,686
New +$210K
1 2
3

Similar funds

SC
Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
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
Link Fund Solutions London, United Kingdom $157M AUM
CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return

Cognios Capital's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Cognios Capital, which disclosed 70 positions worth $167M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is CF Industries: 165,870 shares worth $7.73M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Industrials and Energy.

  • Cognios Capital's largest Q4 2013 buy was CF Industries: 165,870 shares worth $7.73M.
  • Cognios Capital's ten largest holdings make up 34% of its $167M portfolio in Q4 2013.
  • Cognios Capital disclosed 70 positions in Q4 2013, its first 13F filing on record.

Based on Cognios Capital's 13F filing for Q4 2013, filed 14 Feb 2014.