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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
-5.5%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$1.64M
Cap. Flow
+$8.95M
Cap. Flow %
5.18%
Top 10 Hldgs %
32.46%
Holding
109
New
16
Increased
42
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$4.58M
2
GILD icon
Gilead Sciences
GILD
+$4.22M
3
PM icon
Philip Morris
PM
+$4.13M
4
GWW icon
W.W. Grainger
GWW
+$3.33M
5
LLL
L3 Technologies, Inc.
LLL
+$3.33M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$5.97M
2
TSS
Total System Services, Inc.
TSS
+$3.91M
3
EMC
EMC CORPORATION
EMC
+$3.78M
4
FISV
Fiserv Inc
FISV
+$3.33M
5
APA icon
APA Corp
APA
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Consumer Staples 19.51%
3 Industrials 12.18%
4 Financials 8.85%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
51
Keurig Dr Pepper
KDP
$43.4B
$781K 0.45%
9,889
– –
ADT
52
DELISTED
ADT Corp
ADT
$715K 0.41%
23,919
-13,394
-36% -$434K
ANDV
53
DELISTED
Andeavor
ANDV
$703K 0.41%
7,239
+4,805
+197% +$467K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.13T
$702K 0.41%
23,100
-39,020
-63% -$1.2M
GME icon
55
GameStop
GME
$8.19B
$699K 0.41%
67,876
-39,040
-37% -$434K
DAL icon
56
Delta Air Lines
DAL
$53.4B
$683K 0.4%
15,243
+433
+3% +$19.4K
MO icon
57
Altria Group
MO
$113B
$677K 0.39%
+12,482
New +$669K
DHR icon
58
Danaher
DHR
$152B
$650K 0.38%
+11,366
New +$671K
FFIV icon
59
F5
FFIV
$23.2B
$631K 0.37%
+5,462
New +$669K
WU icon
60
Western Union
WU
$2.25B
$604K 0.35%
32,915
-15,870
-33% -$302K
SWN
61
DELISTED
Southwestern Energy Company
SWN
$572K 0.33%
45,206
+11,460
+34% +$199K
ADM icon
62
Archer Daniels Midland
ADM
$38.1B
$525K 0.3%
12,680
+2,125
+20% +$97K
PEG icon
63
Public Service Enterprise Group
PEG
$36.5B
$516K 0.3%
12,267
+1,569
+15% +$64K
STX icon
64
Seagate
STX
$192B
$506K 0.29%
11,314
-49,153
-81% -$2.38M
BBBY
65
DELISTED
Bed Bath & Beyond Inc
BBBY
$505K 0.29%
8,870
– –
TDC icon
66
Teradata
TDC
$2.66B
$503K 0.29%
17,388
+10,750
+162% +$345K
NI icon
67
NiSource
NI
$19.6B
$491K 0.28%
+26,582
New +$455K
COR icon
68
Cencora
COR
$61.3B
$488K 0.28%
5,151
+684
+15% +$71.8K
EIX icon
69
Edison International
EIX
$28.4B
$478K 0.28%
+7,598
New +$451K
CMS icon
70
CMS Energy
CMS
$21.4B
$476K 0.28%
+13,514
New +$456K
ED icon
71
Consolidated Edison
ED
$39.5B
$446K 0.26%
6,678
-5,859
-47% -$371K
FE icon
72
FirstEnergy
FE
$26.8B
$439K 0.25%
+14,059
New +$460K
EW icon
73
Edwards Lifesciences
EW
$51.8B
$385K 0.22%
16,278
– –
EXPE icon
74
Expedia Group
EXPE
$38.3B
$380K 0.22%
3,235
– –
IBM icon
75
IBM
IBM
$225B
$378K 0.22%
2,729
– –
1 2
3
4 5

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FCM
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VDFA
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GCM
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BIA
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LFS
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CGM
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Cognios Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Cognios Capital held 109 positions worth $173M, down 0.94% from $174M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cognios Capital deployed $8.95M of net new capital in Q3 2015, opening 16 new positions and adding to 42 existing holdings. Its largest new stake was Gilead Sciences: 37,981 shares worth $3.73M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Total System Services, Inc., an estimated $3.91M trimmed.

  • Cognios Capital's largest Q3 2015 buy was Gilead Sciences: 37,981 shares worth $3.73M.
  • Cognios Capital added most to CA, Inc. in Q3 2015, an estimated $4.58M increase.
  • Cognios Capital's biggest Q3 2015 reduction was Total System Services, Inc., cutting an estimated $3.91M.
  • Cognios Capital fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $5.97M.
  • Cognios Capital's ten largest holdings make up 32% of its $173M portfolio in Q3 2015.
  • Cognios Capital opened 16 new positions and closed 10 in Q3 2015.
  • Cognios Capital's portfolio value fell 0.94% quarter-over-quarter to $173M.

Based on Cognios Capital's 13F filing for Q3 2015, filed 13 Nov 2015.