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Cognios Capital Portfolio holdings

AUM $200M Turnover 40.59%
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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

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 Held Since
MSFT icon
51
Microsoft
MSFT
$4.01T
$1.24M 0.63%
22,273
+3,618
+19% +$190K
2013 Q4
8 quarters
TSS
52
DELISTED
Total System Services, Inc.
TSS
$1.13M 0.57%
22,656
-14,616
-39% -$762K
2015 Q1
3 quarters
T icon
53
AT&T
T
$161B
$1.1M 0.56%
42,289
-13,369
-24% -$339K
2015 Q3
1 quarter
APC icon
54
DELISTED
Anadarko Petroleum
APC
$973K 0.5%
20,049
-5,410
-21% -$331K
2013 Q4
8 quarters
WMT icon
55
Walmart Inc
WMT
$935B
$960K 0.49%
47,001
-17,130
-27% -$344K
2013 Q4
8 quarters
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.22T
$952K 0.48%
25,100
+2,000
+9% +$71.8K
2013 Q4
8 quarters
CLX icon
57
Clorox
CLX
$10.4B
$933K 0.48%
7,358
-32,528
-82% -$4.04M
2015 Q1
3 quarters
KDP icon
58
Keurig Dr Pepper
KDP
$46.5B
$921K 0.47%
9,889
– –
2015 Q1
3 quarters
DAL icon
59
Delta Air Lines
DAL
$51.4B
$888K 0.45%
17,559
+2,316
+15% +$115K
2015 Q2
2 quarters
ADT icon
60
DELISTED
ADT Corp
ADT
$885K 0.45%
26,877
+2,958
+12% +$99.6K
2013 Q4
8 quarters
COR icon
61
Cencora
COR
$65.2B
$685K 0.35%
6,624
+1,473
+29% +$145K
2015 Q1
3 quarters
GME icon
62
GameStop
GME
$14.1B
$645K 0.33%
92,208
+24,332
+36% +$235K
2013 Q4
8 quarters
RIG icon
63
Transocean
RIG
$6.15B
$605K 0.31%
49,001
+26,397
+117% +$381K
2015 Q1
3 quarters
NI icon
64
NiSource
NI
$19.8B
$582K 0.3%
29,890
+3,308
+12% +$63.6K
2015 Q3
1 quarter
AAL icon
65
American Airlines Group
AAL
$8.13B
$576K 0.29%
+13,634
New +$591K
2015 Q4
0 quarters
F icon
66
Ford
F
$49.1B
$576K 0.29%
+41,017
New +$594K
2015 Q4
0 quarters
VLO icon
67
Valero Energy
VLO
$128B
$572K 0.29%
8,092
-37,161
-82% -$2.53M
2014 Q2
6 quarters
SWN icon
68
DELISTED
Southwestern Energy Company
SWN
$564K 0.29%
79,569
+34,363
+76% +$337K
2014 Q1
7 quarters
CSC
69
DELISTED
Computer Sciences
CSC
$555K 0.28%
+17,026
New +$498K
2015 Q4
0 quarters
MU icon
70
Micron Technology
MU
$1.05T
$551K 0.28%
39,015
-96,982
-71% -$1.55M
2015 Q2
2 quarters
SAND icon
71
DELISTED
Sandstorm Gold
SAND
$532K 0.27%
+202,548
New +$555K
2015 Q4
0 quarters
BBBY
72
DELISTED
Bed Bath & Beyond Inc
BBBY
$529K 0.27%
10,984
+2,114
+24% +$117K
2014 Q2
6 quarters
NEM icon
73
Newmont
NEM
$122B
$528K 0.27%
+29,447
New +$541K
2015 Q4
0 quarters
FE icon
74
FirstEnergy
FE
$26.4B
$522K 0.27%
16,493
+2,434
+17% +$76.5K
2015 Q3
1 quarter
CVC
75
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$509K 0.26%
15,982
-23,209
-59% -$734K
2013 Q4
8 quarters
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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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.