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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
+4.14%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$23.8M
Cap. Flow
+$16.4M
Cap. Flow %
8.34%
Top 10 Hldgs %
30.5%
Holding
129
New
30
Increased
35
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.73M
2
FFIV icon
F5
FFIV
+$4.71M
3
MO icon
Altria Group
MO
+$4.14M
4
AZO icon
AutoZone
AZO
+$4.08M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.97M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$4.04M
2
LHX icon
L3Harris
LHX
+$3.71M
3
CL icon
Colgate-Palmolive
CL
+$3.71M
4
ACN icon
Accenture
ACN
+$3.66M
5
GWW icon
W.W. Grainger
GWW
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Consumer Staples 16.81%
3 Industrials 11.66%
4 Financials 10.5%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.75T
$1.24M 0.63%
22,273
+3,618
+19% +$190K
TSS
52
DELISTED
Total System Services, Inc.
TSS
$1.13M 0.57%
22,656
-14,616
-39% -$762K
T icon
53
AT&T
T
$174B
$1.1M 0.56%
42,289
-13,369
-24% -$339K
APC
54
DELISTED
Anadarko Petroleum
APC
$973K 0.5%
20,049
-5,410
-21% -$331K
WMT icon
55
Walmart Inc
WMT
$817B
$960K 0.49%
47,001
-17,130
-27% -$344K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.13T
$952K 0.48%
25,100
+2,000
+9% +$71.8K
CLX icon
57
Clorox
CLX
$12.5B
$933K 0.48%
7,358
-32,528
-82% -$4.04M
KDP icon
58
Keurig Dr Pepper
KDP
$43.4B
$921K 0.47%
9,889
– –
DAL icon
59
Delta Air Lines
DAL
$53.4B
$888K 0.45%
17,559
+2,316
+15% +$115K
ADT
60
DELISTED
ADT Corp
ADT
$885K 0.45%
26,877
+2,958
+12% +$99.6K
COR icon
61
Cencora
COR
$61.3B
$685K 0.35%
6,624
+1,473
+29% +$145K
GME icon
62
GameStop
GME
$8.19B
$645K 0.33%
92,208
+24,332
+36% +$235K
RIG icon
63
Transocean
RIG
$6.41B
$605K 0.31%
49,001
+26,397
+117% +$381K
NI icon
64
NiSource
NI
$19.6B
$582K 0.3%
29,890
+3,308
+12% +$63.6K
AAL icon
65
American Airlines Group
AAL
$9.08B
$576K 0.29%
+13,634
New +$591K
F icon
66
Ford
F
$55.6B
$576K 0.29%
+41,017
New +$594K
VLO icon
67
Valero Energy
VLO
$99.8B
$572K 0.29%
8,092
-37,161
-82% -$2.53M
SWN
68
DELISTED
Southwestern Energy Company
SWN
$564K 0.29%
79,569
+34,363
+76% +$337K
CSC
69
DELISTED
Computer Sciences
CSC
$555K 0.28%
+17,026
New +$498K
MU icon
70
Micron Technology
MU
$1.06T
$551K 0.28%
39,015
-96,982
-71% -$1.55M
SAND
71
DELISTED
Sandstorm Gold
SAND
$532K 0.27%
+202,548
New +$555K
BBBY
72
DELISTED
Bed Bath & Beyond Inc
BBBY
$529K 0.27%
10,984
+2,114
+24% +$117K
NEM icon
73
Newmont
NEM
$139B
$528K 0.27%
+29,447
New +$541K
FE icon
74
FirstEnergy
FE
$26.8B
$522K 0.27%
16,493
+2,434
+17% +$76.5K
CVC
75
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$509K 0.26%
15,982
-23,209
-59% -$734K
1 2
3
4 5

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SCM
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Cognios Capital held 129 positions worth $196M, up 14% from $173M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cognios Capital deployed $16.4M of net new capital in Q4 2015, opening 30 new positions and adding to 35 existing holdings. Its largest new stake was United Parcel Service: 46,298 shares worth $4.45M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Clorox, an estimated $4.04M trimmed.

  • Cognios Capital's largest Q4 2015 buy was United Parcel Service: 46,298 shares worth $4.45M.
  • Cognios Capital added most to F5 in Q4 2015, an estimated $4.71M increase.
  • Cognios Capital's biggest Q4 2015 reduction was Clorox, cutting an estimated $4.04M.
  • Cognios Capital fully exited CHUBB CORPORATION in Q4 2015, selling an estimated $2.1M.
  • Cognios Capital's ten largest holdings make up 30% of its $196M portfolio in Q4 2015.
  • Cognios Capital opened 30 new positions and closed 13 in Q4 2015.
  • Cognios Capital's portfolio value rose 14% quarter-over-quarter to $196M.

Based on Cognios Capital's 13F filing for Q4 2015, filed 12 Feb 2016.