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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
+1.21%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$22.1M
Cap. Flow
-$27M
Cap. Flow %
-8.23%
Top 10 Hldgs %
35.89%
Holding
122
New
16
Increased
48
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$10M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.06M
3
CLX icon
Clorox
CLX
+$6.96M
4
ACN icon
Accenture
ACN
+$6.31M
5
PM icon
Philip Morris
PM
+$3.67M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$8.32M
2
CHRW icon
C.H. Robinson
CHRW
+$8.21M
3
SHW icon
Sherwin-Williams
SHW
+$7.57M
4
K
Kellanova
K
+$6.86M
5
FFIV icon
F5
FFIV
+$6M

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Consumer Staples 21.67%
3 Industrials 14.24%
4 Consumer Discretionary 10.83%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
51
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.29M 0.39%
31,849
+24,614
+340% +$1.07M
PEG icon
52
Public Service Enterprise Group
PEG
$36.5B
$1.28M 0.39%
+29,231
New +$1.22M
FE icon
53
FirstEnergy
FE
$26.8B
$1.27M 0.39%
41,106
-2,335
-5% -$74.8K
MINC
54
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.26M 0.39%
26,017
+5,216
+25% +$254K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.22M 0.37%
23,236
+3,996
+21% +$210K
ENDP
56
DELISTED
Endo International plc
ENDP
$1.18M 0.36%
71,431
+8,243
+13% +$145K
BFH icon
57
Bread Financial
BFH
$4.15B
$1.17M 0.36%
+6,402
New +$1.11M
HCA icon
58
HCA Healthcare
HCA
$90.8B
$1.15M 0.35%
+15,609
New +$1.17M
CPRI icon
59
Capri Holdings
CPRI
$1.5B
$1.11M 0.34%
25,950
-1,276
-5% -$60.6K
HUM icon
60
Humana
HUM
$47.1B
$1.06M 0.32%
+5,212
New +$994K
APA icon
61
APA Corp
APA
$14.8B
$1.06M 0.32%
+16,696
New +$1.05M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.13T
$954K 0.29%
24,740
– –
RIG icon
63
Transocean
RIG
$6.41B
$890K 0.27%
60,445
-23,691
-28% -$281K
PEY icon
64
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$823K 0.25%
48,611
-4,666
-9% -$75.4K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$814K 0.25%
24,740
+560
+2% +$18.1K
SPSB icon
66
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$725K 0.22%
23,760
+6,464
+37% +$198K
AMG icon
67
Affiliated Managers Group
AMG
$9.58B
$630K 0.19%
4,341
-1,553
-26% -$226K
TPR icon
68
Tapestry
TPR
$24.6B
$628K 0.19%
17,940
-10,000
-36% -$365K
MRSH
69
Marsh
MRSH
$90.7B
$586K 0.18%
8,675
+400
+5% +$26.8K
SNI
70
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$578K 0.18%
8,104
-5,346
-40% -$361K
LLTC
71
DELISTED
Linear Technology Corp
LLTC
$558K 0.17%
8,955
+134
+2% +$8.16K
KSS icon
72
Kohl's
KSS
$2.06B
$552K 0.17%
11,229
-19,958
-64% -$988K
EDV icon
73
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
$541K 0.16%
4,947
+940
+23% +$112K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$539K 0.16%
4,596
+459
+11% +$54.6K
KDP icon
75
Keurig Dr Pepper
KDP
$43.4B
$538K 0.16%
5,935
– –
1 2
3
4 5

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Cognios Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Cognios Capital held 122 positions worth $328M, down 6.3% from $350M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cognios Capital withdrew a net $27M in Q4 2016, closing 9 positions and reducing 45 holdings. Its most notable exit was Sherwin-Williams, an estimated $7.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Cognios Capital opened a new position in IBM worth $10.5M.

  • Cognios Capital's largest Q4 2016 buy was IBM: 65,878 shares worth $10.5M.
  • Cognios Capital added most to Alphabet (Google) Class A in Q4 2016, an estimated $7.06M increase.
  • Cognios Capital's biggest Q4 2016 reduction was Amphenol, cutting an estimated $8.32M.
  • Cognios Capital fully exited Sherwin-Williams in Q4 2016, selling an estimated $7.57M.
  • Cognios Capital's ten largest holdings make up 36% of its $328M portfolio in Q4 2016.
  • Cognios Capital opened 16 new positions and closed 9 in Q4 2016.
  • Cognios Capital's portfolio value fell 6.3% quarter-over-quarter to $328M.

Based on Cognios Capital's 13F filing for Q4 2016, filed 15 Feb 2017.