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
+1.03%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$3.41M
Cap. Flow
+$1.86M
Cap. Flow %
1.28%
Top 10 Hldgs %
31.76%
Holding
88
New
10
Increased
37
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$3.73M
2
XEC
CIMAREX ENERGY CO
XEC
+$3.23M
3
TPR icon
Tapestry
TPR
+$3.2M
4
IBM icon
IBM
IBM
+$3.1M
5
GAP
The Gap Inc
GAP
+$3.01M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$3.77M
2
HPQ icon
HP
HPQ
+$3.71M
3
GLW icon
Corning
GLW
+$3.36M
4
ADT
ADT Corp
ADT
+$3.04M
5
RTN
Raytheon Company
RTN
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Energy 17.73%
3 Consumer Discretionary 13.33%
4 Financials 8.64%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
51
Entergy
ETR
$49.7B
$858K 0.59%
19,640
-18,750
-49% -$778K
DO
52
DELISTED
Diamond Offshore Drilling
DO
$821K 0.56%
22,407
+6,390
+40% +$229K
NTAP icon
53
NetApp
NTAP
$37.4B
$787K 0.54%
18,987
-52,113
-73% -$2.16M
RTN
54
DELISTED
Raytheon Company
RTN
$662K 0.45%
6,129
-27,786
-82% -$2.87M
MSFT icon
55
Microsoft
MSFT
$3.75T
$638K 0.44%
13,741
-9,864
-42% -$463K
VRSN icon
56
VeriSign
VRSN
$26.6B
$587K 0.4%
10,306
– –
LH icon
57
Labcorp
LH
$27.3B
$581K 0.4%
6,273
– –
GLW icon
58
Corning
GLW
$132B
$543K 0.37%
23,744
-165,121
-87% -$3.36M
JBL icon
59
Jabil
JBL
$32.7B
$531K 0.36%
24,339
+2,799
+13% +$56.9K
ADM icon
60
Archer Daniels Midland
ADM
$38.1B
$504K 0.35%
+9,715
New +$484K
NE
61
DELISTED
Noble Corporation
NE
$495K 0.34%
29,979
-113,920
-79% -$2.17M
XRX icon
62
Xerox
XRX
$390M
$486K 0.33%
13,322
– –
DVN icon
63
Devon Energy
DVN
$51.8B
$482K 0.33%
7,905
-7,833
-50% -$475K
TGT icon
64
Target
TGT
$75.4B
$465K 0.32%
6,127
– –
PHM icon
65
Pultegroup
PHM
$24.1B
$464K 0.32%
21,637
– –
APA icon
66
APA Corp
APA
$14.8B
$438K 0.3%
+7,013
New +$499K
PSX icon
67
Phillips 66
PSX
$95.7B
$411K 0.28%
5,734
– –
AES icon
68
AES
AES
$10.5B
$393K 0.27%
28,573
-1,413
-5% -$19.3K
T icon
69
AT&T
T
$174B
$391K 0.27%
15,437
– –
CAT icon
70
Caterpillar
CAT
$376B
$389K 0.27%
4,258
– –
PNW icon
71
Pinnacle West Capital
PNW
$11.9B
$357K 0.25%
5,232
-18,095
-78% -$1.12M
LEG icon
72
Leggett & Platt
LEG
$1.26B
$352K 0.24%
8,261
– –
COP icon
73
ConocoPhillips
COP
$156B
$349K 0.24%
+5,067
New +$354K
EW icon
74
Edwards Lifesciences
EW
$51.8B
$345K 0.24%
16,278
-187,656
-92% -$3.77M
LYB icon
75
LyondellBasell Industries
LYB
$20.4B
$343K 0.24%
+4,341
New +$376K
1 2
3
4

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 2014 Portfolio in Review

As of Q4 2014, Cognios Capital held 88 positions worth $146M, up 2.4% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cognios Capital's Q4 2014 filing shows 10 new, 37 increased, 22 reduced and 7 closed positions. Its largest new stake was United Rentals: 34,800 shares worth $3.55M. The largest sale was Edwards Lifesciences, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Cognios Capital's largest Q4 2014 buy was United Rentals: 34,800 shares worth $3.55M.
  • Cognios Capital added most to Tapestry in Q4 2014, an estimated $3.2M increase.
  • Cognios Capital's biggest Q4 2014 reduction was Edwards Lifesciences, cutting an estimated $3.77M.
  • Cognios Capital fully exited Southwest Airlines in Q4 2014, selling an estimated $1.24M.
  • Cognios Capital's ten largest holdings make up 32% of its $146M portfolio in Q4 2014.
  • Cognios Capital opened 10 new positions and closed 7 in Q4 2014.
  • Cognios Capital's portfolio value rose 2.4% quarter-over-quarter to $146M.

Based on Cognios Capital's 13F filing for Q4 2014, filed 12 Feb 2015.