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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
-1.32%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$4.38M
(+2.6%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
105
New
11
Increased
42
Reduced
30
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$4.59M |
| 2 |
Tapestry
TPR
|
+$4.42M |
| 3 |
Colgate-Palmolive
CL
|
+$4.31M |
| 4 |
VeriSign
VRSN
|
+$4.2M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quest Diagnostics
DGX
|
+$4.33M |
| 2 |
IBM
IBM
|
+$4.12M |
| 3 |
Microsoft
MSFT
|
+$3.94M |
| 4 |
DaVita
DVA
|
+$3.8M |
| 5 |
Philip Morris
PM
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.66% |
| 2 | Consumer Staples | 15.49% |
| 3 | Industrials | 13.98% |
| 4 | Communication Services | 9.12% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Microsoft
MSFT
$3.75T
| $823K | 0.47% |
18,655
-86,296
| -82% | -$3.94M |
|
|
SWN
52
DELISTED
Southwestern Energy Company
SWN
| $765K | 0.44% |
33,746
+2,724
| +9% | +$69.9K |
|
53
Consolidated Edison
ED
$39.5B
| $724K | 0.42% |
12,537
+7,393
| +144% | +$446K |
|
54
Keurig Dr Pepper
KDP
$43.4B
| $720K | 0.41% |
9,889
+4,041
| +69% | +$308K |
|
|
NE
55
DELISTED
Noble Corporation
NE
| $686K | 0.39% |
44,667
+18,227
| +69% | +$301K |
|
56
CF Industries
CF
$19B
| $677K | 0.39% |
10,545
-5,415
| -34% | -$330K |
|
|
BBBY
57
DELISTED
Bed Bath & Beyond Inc
BBBY
| $611K | 0.35% |
8,870
| – | – |
|
58
Delta Air Lines
DAL
$53.4B
| $607K | 0.35% |
+14,810
| New | +$647K |
|
59
Valero Energy
VLO
$99.8B
| $605K | 0.35% |
9,678
| – | – |
|
60
Intel
INTC
$487B
| $572K | 0.33% |
18,816
-9,904
| -34% | -$320K |
|
61
Archer Daniels Midland
ADM
$38.1B
| $508K | 0.29% |
10,555
+482
| +5% | +$24.3K |
|
|
NFX
62
DELISTED
Newfield Exploration
NFX
| $493K | 0.28% |
13,665
-11,666
| -46% | -$434K |
|
63
Cencora
COR
$61.3B
| $473K | 0.27% |
4,467
+238
| +6% | +$26.8K |
|
64
Helmerich & Payne
HP
$4.24B
| $447K | 0.26% |
+6,365
| New | +$470K |
|
65
Xcel Energy
XEL
$48.2B
| $430K | 0.25% |
+13,415
| New | +$451K |
|
66
American Electric Power
AEP
$66.8B
| $427K | 0.25% |
+8,096
| New | +$448K |
|
|
BRCM
67
DELISTED
BROADCOM CORP CL-A
BRCM
| $426K | 0.24% |
8,285
-8,705
| -51% | -$424K |
|
|
68
IBM
IBM
$225B
| $424K | 0.24% |
2,729
-25,639
| -90% | -$4.12M |
|
69
Public Service Enterprise Group
PEG
$36.5B
| $418K | 0.24% |
+10,698
| New | +$444K |
|
70
Edwards Lifesciences
EW
$51.8B
| $386K | 0.22% |
16,278
| – | – |
|
71
HP
HPQ
$26.7B
| $385K | 0.22% |
28,291
-10,788
| -28% | -$160K |
|
72
AutoZone
AZO
$47.9B
| $378K | 0.22% |
+567
| New | +$388K |
|
73
Murphy Oil
MUR
$5.15B
| $371K | 0.21% |
8,937
-9,959
| -53% | -$453K |
|
74
Expedia Group
EXPE
$38.3B
| $353K | 0.2% |
3,235
| – | – |
|
75
Micron Technology
MU
$1.06T
| $335K | 0.19% |
+17,895
| New | +$477K |
|
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Cognios Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Cognios Capital held 105 positions worth $174M, up 2.6% from $170M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cognios Capital deployed $6.02M of net new capital in Q2 2015, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 67,321 shares worth $4.4M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was IBM, an estimated $4.12M trimmed.
- Cognios Capital's largest Q2 2015 buy was Scripps Networks Interactive, Inc Common Class A: 67,321 shares worth $4.4M.
- Cognios Capital added most to Tapestry in Q2 2015, an estimated $4.42M increase.
- Cognios Capital's biggest Q2 2015 reduction was IBM, cutting an estimated $4.12M.
- Cognios Capital fully exited Quest Diagnostics in Q2 2015, selling an estimated $4.33M.
- Cognios Capital's ten largest holdings make up 34% of its $174M portfolio in Q2 2015.
- Cognios Capital opened 11 new positions and closed 12 in Q2 2015.
- Cognios Capital's portfolio value rose 2.6% quarter-over-quarter to $174M.
Based on Cognios Capital's 13F filing for Q2 2015, filed 13 Aug 2015.