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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
+0.58%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$24.2M
Cap. Flow
+$25.1M
Cap. Flow %
14.76%
Top 10 Hldgs %
34.78%
Holding
100
New
19
Increased
33
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.79M
2
CPB icon
Campbell Soup
CPB
+$4.35M
3
CLX icon
Clorox
CLX
+$4.33M
4
ORCL icon
Oracle
ORCL
+$4.3M
5
ACN icon
Accenture
ACN
+$4.3M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$3.7M
2
LLL
L3 Technologies, Inc.
LLL
+$3.55M
3
TPR icon
Tapestry
TPR
+$3.29M
4
WU icon
Western Union
WU
+$3.28M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 31.34%
2 Industrials 15.79%
3 Consumer Staples 14.85%
4 Energy 10.75%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
51
Murphy Oil
MUR
$5.15B
$878K 0.52%
18,896
-43,298
-70% -$2.09M
CA
52
DELISTED
CA, Inc.
CA
$771K 0.45%
23,666
+13,653
+136% +$433K
BRCM
53
DELISTED
BROADCOM CORP CL-A
BRCM
$735K 0.43%
16,990
-8,829
-34% -$385K
SWN
54
DELISTED
Southwestern Energy Company
SWN
$717K 0.42%
31,022
-86,597
-74% -$2.15M
VRSN icon
55
VeriSign
VRSN
$26.6B
$690K 0.41%
10,306
– –
BBBY
56
DELISTED
Bed Bath & Beyond Inc
BBBY
$680K 0.4%
8,870
-41,270
-82% -$3.13M
LH icon
57
Labcorp
LH
$27.3B
$679K 0.4%
6,273
– –
TPR icon
58
Tapestry
TPR
$24.6B
$649K 0.38%
15,689
-82,789
-84% -$3.29M
DNB
59
DELISTED
Dun & Bradstreet
DNB
$646K 0.38%
5,033
-2,211
-31% -$277K
GLW icon
60
Corning
GLW
$132B
$626K 0.37%
27,656
+3,912
+16% +$93K
VLO icon
61
Valero Energy
VLO
$99.8B
$615K 0.36%
9,678
-53,479
-85% -$2.98M
DO
62
DELISTED
Diamond Offshore Drilling
DO
$591K 0.35%
22,130
-277
-1% -$8.63K
HPQ icon
63
HP
HPQ
$26.7B
$552K 0.33%
39,079
-12,974
-25% -$214K
WDC icon
64
Western Digital
WDC
$167B
$535K 0.32%
7,787
-7,365
-49% -$576K
NTAP icon
65
NetApp
NTAP
$37.4B
$482K 0.28%
13,599
-5,388
-28% -$206K
COR icon
66
Cencora
COR
$61.3B
$480K 0.28%
+4,229
New +$425K
ADM icon
67
Archer Daniels Midland
ADM
$38.1B
$476K 0.28%
10,073
+358
+4% +$17K
KDP icon
68
Keurig Dr Pepper
KDP
$43.4B
$458K 0.27%
+5,848
New +$452K
JBL icon
69
Jabil
JBL
$32.7B
$436K 0.26%
18,688
-5,651
-23% -$123K
OXY icon
70
Occidental Petroleum
OXY
$59.1B
$409K 0.24%
+5,639
New +$436K
TGT icon
71
Target
TGT
$75.4B
$397K 0.23%
4,845
-1,282
-21% -$99K
EW icon
72
Edwards Lifesciences
EW
$51.8B
$386K 0.23%
16,278
– –
LEG icon
73
Leggett & Platt
LEG
$1.26B
$380K 0.22%
8,261
– –
NE
74
DELISTED
Noble Corporation
NE
$376K 0.22%
26,440
-3,539
-12% -$57.4K
CAT icon
75
Caterpillar
CAT
$376B
$340K 0.2%
4,258
– –
1 2
3
4

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FCM
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VDFA
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LFS
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CGM
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Cognios Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Cognios Capital held 100 positions worth $170M, up 17% from $146M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cognios Capital deployed $25.1M of net new capital in Q1 2015, opening 19 new positions and adding to 33 existing holdings. Its largest new stake was Campbell Soup: 94,239 shares worth $4.38M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Expedia Group, an estimated $3.7M trimmed.

  • Cognios Capital's largest Q1 2015 buy was Campbell Soup: 94,239 shares worth $4.38M.
  • Cognios Capital added most to Emerson Electric in Q1 2015, an estimated $4.79M increase.
  • Cognios Capital's biggest Q1 2015 reduction was Expedia Group, cutting an estimated $3.7M.
  • Cognios Capital fully exited The Gap Inc in Q1 2015, selling an estimated $3.23M.
  • Cognios Capital's ten largest holdings make up 35% of its $170M portfolio in Q1 2015.
  • Cognios Capital opened 19 new positions and closed 6 in Q1 2015.
  • Cognios Capital's portfolio value rose 17% quarter-over-quarter to $170M.

Based on Cognios Capital's 13F filing for Q1 2015, filed 12 May 2015.