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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
-0.82%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$35.9M
Cap. Flow
+$38M
Cap. Flow %
10.85%
Top 10 Hldgs %
38.14%
Holding
115
New
11
Increased
58
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$11.8M
2
SHW icon
Sherwin-Williams
SHW
+$7.96M
3
TJX icon
TJX Companies
TJX
+$7.87M
4
APH icon
Amphenol
APH
+$7.8M
5
K
Kellanova
K
+$7.76M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$11.1M
2
EMC
EMC CORPORATION
EMC
+$5.77M
3
LLTC
Linear Technology Corp
LLTC
+$5.73M
4
MSFT icon
Microsoft
MSFT
+$5.47M
5
DHR icon
Danaher
DHR
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 27.14%
2 Consumer Staples 18.95%
3 Industrials 18.68%
4 Consumer Discretionary 11.86%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
51
United Airlines
UAL
$36.5B
$1.44M 0.41%
27,468
+2,737
+11% +$132K
FE icon
52
FirstEnergy
FE
$26.8B
$1.44M 0.41%
43,441
+8,320
+24% +$283K
BBY icon
53
Best Buy
BBY
$17.6B
$1.42M 0.41%
+37,208
New +$1.31M
DO
54
DELISTED
Diamond Offshore Drilling
DO
$1.38M 0.4%
+78,682
New +$1.58M
COR icon
55
Cencora
COR
$61.3B
$1.38M 0.39%
17,134
+775
+5% +$66.4K
KSS icon
56
Kohl's
KSS
$2.06B
$1.36M 0.39%
+31,187
New +$1.31M
ALK icon
57
Alaska Air
ALK
$4.71B
$1.31M 0.37%
19,884
+3,616
+22% +$238K
ENDP
58
DELISTED
Endo International plc
ENDP
$1.27M 0.36%
+63,188
New +$1.26M
CPRI icon
59
Capri Holdings
CPRI
$1.5B
$1.27M 0.36%
27,226
+2,686
+11% +$134K
TPR icon
60
Tapestry
TPR
$24.6B
$1.02M 0.29%
27,940
+711
+3% +$28.2K
MINC
61
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.02M 0.29%
20,801
+2,989
+17% +$146K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.02M 0.29%
19,240
+2,746
+17% +$145K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.13T
$961K 0.27%
24,740
– –
RIG icon
64
Transocean
RIG
$6.41B
$895K 0.26%
84,136
-46,605
-36% -$493K
DELL icon
65
Dell
DELL
$305B
$893K 0.25%
+66,697
New +$907K
SNI
66
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$853K 0.24%
13,450
-4,761
-26% -$305K
AMG icon
67
Affiliated Managers Group
AMG
$9.58B
$852K 0.24%
5,894
+148
+3% +$21.2K
PEY icon
68
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$846K 0.24%
53,277
-436
-0.8% -$6.87K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$782K 0.22%
24,180
-208
-0.9% -$6.67K
MRSH
70
Marsh
MRSH
$90.7B
$556K 0.16%
8,275
+27
+0.3% +$1.81K
EDV icon
71
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
$547K 0.16%
4,007
-60
-1% -$8.33K
KDP icon
72
Keurig Dr Pepper
KDP
$43.4B
$541K 0.15%
5,935
+608
+11% +$57.6K
SPSB icon
73
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$532K 0.15%
17,296
+4,988
+41% +$153K
LLTC
74
DELISTED
Linear Technology Corp
LLTC
$522K 0.15%
8,821
-102,236
-92% -$5.73M
LH icon
75
Labcorp
LH
$27.3B
$520K 0.15%
4,409
+49
+1% +$5.77K
1 2
3
4 5

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Cognios Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Cognios Capital held 115 positions worth $350M, up 11% from $314M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cognios Capital deployed $38M of net new capital in Q3 2016, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was Kimberly-Clark: 91,031 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was L3Harris, an estimated $11.1M trimmed.

  • Cognios Capital's largest Q3 2016 buy was Kimberly-Clark: 91,031 shares worth $11.5M.
  • Cognios Capital added most to Kellanova in Q3 2016, an estimated $7.76M increase.
  • Cognios Capital's biggest Q3 2016 reduction was L3Harris, cutting an estimated $11.1M.
  • Cognios Capital fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.77M.
  • Cognios Capital's ten largest holdings make up 38% of its $350M portfolio in Q3 2016.
  • Cognios Capital opened 11 new positions and closed 9 in Q3 2016.
  • Cognios Capital's portfolio value rose 11% quarter-over-quarter to $350M.

Based on Cognios Capital's 13F filing for Q3 2016, filed 15 Nov 2016.