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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
+3.31%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$71.4M
Cap. Flow
+$60.5M
Cap. Flow %
22.59%
Top 10 Hldgs %
36.52%
Holding
127
New
11
Increased
50
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$7.54M
2
LHX icon
L3Harris
LHX
+$7.1M
3
GILD icon
Gilead Sciences
GILD
+$6.22M
4
ESRX
Express Scripts Holding Company
ESRX
+$5.93M
5
RHI icon
Robert Half
RHI
+$4.13M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$3.86M
2
AMG icon
Affiliated Managers Group
AMG
+$3.62M
3
TPR icon
Tapestry
TPR
+$2.86M
4
BCR
CR Bard Inc.
BCR
+$2.82M
5
STX icon
Seagate
STX
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Industrials 20.47%
3 Consumer Staples 16.24%
4 Healthcare 12.81%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
51
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.19M 0.44%
18,192
-40,523
-69% -$2.41M
MSFT icon
52
Microsoft
MSFT
$3.75T
$1.17M 0.44%
21,228
-1,045
-5% -$54.8K
VLO icon
53
Valero Energy
VLO
$99.8B
$1.13M 0.42%
17,634
+9,542
+118% +$607K
TSS
54
DELISTED
Total System Services, Inc.
TSS
$1.12M 0.42%
23,624
+968
+4% +$42.4K
TPR icon
55
Tapestry
TPR
$24.6B
$1.12M 0.42%
27,875
-79,050
-74% -$2.86M
WMT icon
56
Walmart Inc
WMT
$817B
$1.1M 0.41%
48,054
+1,053
+2% +$23.1K
DHR icon
57
Danaher
DHR
$152B
$1.08M 0.4%
+16,990
New +$1.01M
AES icon
58
AES
AES
$10.5B
$1.04M 0.39%
88,705
+36,126
+69% +$360K
RIG icon
59
Transocean
RIG
$6.41B
$1.03M 0.38%
112,485
+63,484
+130% +$631K
NI icon
60
NiSource
NI
$19.6B
$1.01M 0.38%
43,003
+13,113
+44% +$281K
HP icon
61
Helmerich & Payne
HP
$4.24B
$1.01M 0.38%
17,231
-20,849
-55% -$1.1M
JWN
62
DELISTED
Nordstrom
JWN
$977K 0.36%
17,102
+7,719
+82% +$398K
HPQ icon
63
HP
HPQ
$26.7B
$965K 0.36%
+78,377
New +$838K
COR icon
64
Cencora
COR
$61.3B
$963K 0.36%
11,143
+4,519
+68% +$403K
GME icon
65
GameStop
GME
$8.19B
$936K 0.35%
118,252
+26,044
+28% +$187K
AMG icon
66
Affiliated Managers Group
AMG
$9.58B
$933K 0.35%
5,749
-25,959
-82% -$3.62M
DAL icon
67
Delta Air Lines
DAL
$53.4B
$922K 0.34%
18,975
+1,416
+8% +$66.1K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.13T
$921K 0.34%
24,740
-360
-1% -$12.9K
AAL icon
69
American Airlines Group
AAL
$9.08B
$905K 0.34%
22,103
+8,469
+62% +$341K
T icon
70
AT&T
T
$174B
$902K 0.34%
30,496
-11,793
-28% -$327K
UAL icon
71
United Airlines
UAL
$36.5B
$864K 0.32%
+14,460
New +$768K
KDP icon
72
Keurig Dr Pepper
KDP
$43.4B
$830K 0.31%
9,286
-603
-6% -$55K
CLX icon
73
Clorox
CLX
$12.5B
$829K 0.31%
6,580
-778
-11% -$98.9K
SAND
74
DELISTED
Sandstorm Gold
SAND
$666K 0.25%
202,548
– –
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
$646K 0.24%
15,657
-97,287
-86% -$3.86M
1 2
3
4 5

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Cognios Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Cognios Capital held 127 positions worth $268M, up 36% from $196M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cognios Capital deployed $60.5M of net new capital in Q1 2016, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was Robert Half: 98,598 shares worth $4.59M.

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

On the sell side, the largest reduction was Viacom Inc. Class B, an estimated $3.86M trimmed.

  • Cognios Capital's largest Q1 2016 buy was Robert Half: 98,598 shares worth $4.59M.
  • Cognios Capital added most to DaVita in Q1 2016, an estimated $7.54M increase.
  • Cognios Capital's biggest Q1 2016 reduction was Viacom Inc. Class B, cutting an estimated $3.86M.
  • Cognios Capital fully exited Seagate in Q1 2016, selling an estimated $2.45M.
  • Cognios Capital's ten largest holdings make up 37% of its $268M portfolio in Q1 2016.
  • Cognios Capital opened 11 new positions and closed 21 in Q1 2016.
  • Cognios Capital's portfolio value rose 36% quarter-over-quarter to $268M.

Based on Cognios Capital's 13F filing for Q1 2016, filed 12 May 2016.