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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
+0.18%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.53M
Cap. Flow
+$5.84M
Cap. Flow %
4.11%
Top 10 Hldgs %
32.43%
Holding
86
New
10
Increased
37
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$3.94M
2
EW icon
Edwards Lifesciences
EW
+$3.22M
3
HPQ icon
HP
HPQ
+$2.8M
4
RTN
Raytheon Company
RTN
+$2.47M
5
NTAP icon
NetApp
NTAP
+$2.11M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$3.83M
2
NFX
Newfield Exploration
NFX
+$2.64M
3
INTC icon
Intel
INTC
+$2.41M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$2.1M
5
DNB
Dun & Bradstreet
DNB
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 31.69%
2 Energy 15.2%
3 Industrials 12.89%
4 Healthcare 7.96%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.08M 0.76%
19,250
-4,443
-19% -$257K
PG icon
52
Procter & Gamble
PG
$333B
$1.08M 0.76%
12,932
+69
+0.5% +$5.65K
DAL icon
53
Delta Air Lines
DAL
$53.4B
$1.07M 0.75%
+29,712
New +$1.14M
DVN icon
54
Devon Energy
DVN
$51.8B
$1.07M 0.75%
+15,738
New +$1.17M
CB
55
DELISTED
CHUBB CORPORATION
CB
$1.06M 0.74%
11,613
+47
+0.4% +$4.28K
BRCM
56
DELISTED
BROADCOM CORP CL-A
BRCM
$1.04M 0.73%
25,819
-54,006
-68% -$2.1M
WMT icon
57
Walmart Inc
WMT
$817B
$1.03M 0.72%
40,317
+258
+0.6% +$6.51K
EMR icon
58
Emerson Electric
EMR
$88B
$1M 0.71%
16,074
+64
+0.4% +$4.16K
DNB
59
DELISTED
Dun & Bradstreet
DNB
$850K 0.6%
7,244
-15,897
-69% -$1.82M
CHK
60
DELISTED
Chesapeake Energy Corporation
CHK
$617K 0.43%
134
+57
+74% +$300K
VRSN icon
61
VeriSign
VRSN
$26.6B
$568K 0.4%
10,306
-32,462
-76% -$1.75M
LH icon
62
Labcorp
LH
$27.3B
$548K 0.39%
6,273
– –
DO
63
DELISTED
Diamond Offshore Drilling
DO
$548K 0.39%
16,017
-424
-3% -$18.8K
APOL
64
DELISTED
Apollo Education Group Inc Class A
APOL
$482K 0.34%
19,197
-13,323
-41% -$371K
PSX icon
65
Phillips 66
PSX
$95.7B
$466K 0.33%
5,734
– –
XRX icon
66
Xerox
XRX
$390M
$464K 0.33%
13,322
-27,026
-67% -$943K
JBL icon
67
Jabil
JBL
$32.7B
$434K 0.31%
21,540
-183,317
-89% -$3.83M
AES icon
68
AES
AES
$10.5B
$425K 0.3%
29,986
-70,881
-70% -$1.05M
VLO icon
69
Valero Energy
VLO
$99.8B
$422K 0.3%
9,125
+2,859
+46% +$144K
CAT icon
70
Caterpillar
CAT
$376B
$421K 0.3%
4,258
-8,577
-67% -$909K
T icon
71
AT&T
T
$174B
$410K 0.29%
15,437
+5,433
+54% +$145K
TGT icon
72
Target
TGT
$75.4B
$384K 0.27%
6,127
– –
PHM icon
73
Pultegroup
PHM
$24.1B
$382K 0.27%
21,637
– –
LEG icon
74
Leggett & Platt
LEG
$1.26B
$288K 0.2%
8,261
– –
TDC icon
75
Teradata
TDC
$2.66B
$278K 0.2%
6,638
-38,557
-85% -$1.66M
1 2
3
4

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Cognios Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Cognios Capital held 86 positions worth $142M, up 3.3% from $138M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cognios Capital deployed $5.84M of net new capital in Q3 2014, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was Corning: 188,865 shares worth $3.65M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Jabil, an estimated $3.83M trimmed.

  • Cognios Capital's largest Q3 2014 buy was Corning: 188,865 shares worth $3.65M.
  • Cognios Capital added most to HP in Q3 2014, an estimated $2.8M increase.
  • Cognios Capital's biggest Q3 2014 reduction was Jabil, cutting an estimated $3.83M.
  • Cognios Capital fully exited APA Corp in Q3 2014, selling an estimated $1.27M.
  • Cognios Capital's ten largest holdings make up 32% of its $142M portfolio in Q3 2014.
  • Cognios Capital opened 10 new positions and closed 8 in Q3 2014.
  • Cognios Capital's portfolio value rose 3.3% quarter-over-quarter to $142M.

Based on Cognios Capital's 13F filing for Q3 2014, filed 14 Nov 2014.