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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
+2.07%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$46.7M
(+17%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
125
New
19
Increased
62
Reduced
21
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$9.75M |
| 2 |
AutoZone
AZO
|
+$6.42M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$5.64M |
| 4 |
Bath & Body Works
BBWI
|
+$5.18M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNB
Dun & Bradstreet
DNB
|
+$8.63M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.86M |
| 3 |
Cintas
CTAS
|
+$4.03M |
| 4 |
MRSH
Marsh
MRSH
|
+$3.92M |
| 5 |
Robert Half
RHI
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.3% |
| 2 | Industrials | 21.38% |
| 3 | Consumer Staples | 15.53% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AES
AES
$10.5B
| $1.32M | 0.42% |
105,865
+17,160
| +19% | +$193K |
|
52
Cencora
COR
$61.5B
| $1.3M | 0.41% |
16,359
+5,216
| +47% | +$418K |
|
|
GAP
53
The Gap Inc
GAP
$8.56B
| $1.28M | 0.41% |
+60,487
| New | +$1.29M |
|
54
FirstEnergy
FE
$26.8B
| $1.23M | 0.39% |
+35,121
| New | +$1.19M |
|
55
Capri Holdings
CPRI
$1.51B
| $1.21M | 0.39% |
+24,540
| New | +$1.21M |
|
56
Edison International
EIX
$28.7B
| $1.21M | 0.39% |
+15,606
| New | +$1.12M |
|
57
Valero Energy
VLO
$101B
| $1.17M | 0.37% |
22,961
+5,327
| +30% | +$301K |
|
|
JWN
58
DELISTED
Nordstrom
JWN
| $1.14M | 0.36% |
29,926
+12,824
| +75% | +$569K |
|
|
SNI
59
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.13M | 0.36% |
18,211
+19
| +0.1% | +$1.21K |
|
60
Tapestry
TPR
$24.6B
| $1.11M | 0.35% |
27,229
-646
| -2% | -$25.5K |
|
61
Quanta Services
PWR
$92.8B
| $1.04M | 0.33% |
+45,128
| New | +$1.04M |
|
62
United Airlines
UAL
$36.5B
| $1.01M | 0.32% |
24,731
+10,271
| +71% | +$486K |
|
63
American Airlines Group
AAL
$9.16B
| $1.01M | 0.32% |
35,578
+13,475
| +61% | +$455K |
|
64
Delta Air Lines
DAL
$53.5B
| $1M | 0.32% |
27,608
+8,633
| +45% | +$367K |
|
65
Alaska Air
ALK
$4.79B
| $947K | 0.3% |
+16,268
| New | +$1.12M |
|
66
Accenture
ACN
$117B
| $893K | 0.28% |
7,884
-4,277
| -35% | -$496K |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $875K | 0.28% |
+16,494
| New | +$871K |
|
|
MINC
68
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $869K | 0.28% |
17,812
+9,605
| +117% | +$468K |
|
69
Alphabet (Google) Class C
GOOG
$4.16T
| $856K | 0.27% |
24,740
| – | – |
|
70
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $835K | 0.27% |
53,713
+16,957
| +46% | +$251K |
|
71
Affiliated Managers Group
AMG
$9.66B
| $808K | 0.26% |
5,746
-3
| -0.1% | -$491 |
|
72
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $754K | 0.24% |
24,388
+8,460
| +53% | +$259K |
|
|
TSS
73
DELISTED
Total System Services, Inc.
TSS
| $745K | 0.24% |
14,030
-9,594
| -41% | -$498K |
|
74
AT&T
T
$177B
| $640K | 0.2% |
19,640
-10,856
| -36% | -$323K |
|
|
MRSH
75
Marsh
MRSH
$91.9B
| $564K | 0.18% |
8,248
-61,001
| -88% | -$3.92M |
|
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Cognios Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Cognios Capital held 125 positions worth $314M, up 17% from $268M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cognios Capital deployed $39.4M of net new capital in Q2 2016, opening 19 new positions and adding to 62 existing holdings. Its largest new stake was Raytheon Company: 74,836 shares worth $10.2M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Dun & Bradstreet, an estimated $8.63M trimmed.
- Cognios Capital's largest Q2 2016 buy was Raytheon Company: 74,836 shares worth $10.2M.
- Cognios Capital added most to AutoZone in Q2 2016, an estimated $6.42M increase.
- Cognios Capital's biggest Q2 2016 reduction was Dun & Bradstreet, cutting an estimated $8.63M.
- Cognios Capital fully exited Cintas in Q2 2016, selling an estimated $4.03M.
- Cognios Capital's ten largest holdings make up 38% of its $314M portfolio in Q2 2016.
- Cognios Capital opened 19 new positions and closed 21 in Q2 2016.
- Cognios Capital's portfolio value rose 17% quarter-over-quarter to $314M.
Based on Cognios Capital's 13F filing for Q2 2016, filed 12 Aug 2016.