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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
+4.42%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$26.8M
Cap. Flow
-$41.1M
Cap. Flow %
-13.63%
Top 10 Hldgs %
37.07%
Holding
127
New
14
Increased
31
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$9.69M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$6.18M
3
APH icon
Amphenol
APH
+$5.84M
4
GILD icon
Gilead Sciences
GILD
+$5.71M
5
MMM icon
3M
MMM
+$4.59M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$9.82M
2
MO icon
Altria Group
MO
+$7.78M
3
FFIV icon
F5
FFIV
+$7.15M
4
AME icon
Ametek
AME
+$7.12M
5
PM icon
Philip Morris
PM
+$6.13M

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Consumer Staples 16.32%
3 Industrials 15.35%
4 Consumer Discretionary 13.86%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$53.4B
$1.08M 0.36%
23,516
-3,989
-15% -$195K
DNB
52
DELISTED
Dun & Bradstreet
DNB
$1.08M 0.36%
9,979
-30,397
-75% -$3.44M
BBBY
53
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.06M 0.35%
26,931
-4,918
-15% -$197K
CPB icon
54
Campbell Soup
CPB
$6.94B
$1.06M 0.35%
18,468
-66,323
-78% -$4.01M
KSS icon
55
Kohl's
KSS
$2.06B
$1.02M 0.34%
25,542
+14,313
+127% +$584K
BHI
56
DELISTED
Baker Hughes
BHI
$1.01M 0.34%
+16,900
New +$1.03M
GAP
57
The Gap Inc
GAP
$7.48B
$999K 0.33%
+41,175
New +$983K
CNC icon
58
Centene
CNC
$32.3B
$984K 0.33%
+27,646
New +$925K
PBI icon
59
Pitney Bowes
PBI
$2.37B
$928K 0.31%
+70,923
New +$1M
ENDP
60
DELISTED
Endo International plc
ENDP
$923K 0.31%
82,837
+11,406
+16% +$142K
LHX icon
61
L3Harris
LHX
$48.8B
$920K 0.31%
8,274
-4,532
-35% -$485K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$865K 0.29%
24,848
+108
+0.4% +$3.71K
PEY icon
63
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$837K 0.28%
49,032
+421
+0.9% +$7.17K
AES icon
64
AES
AES
$10.5B
$701K 0.23%
62,840
-52,908
-46% -$604K
RIG icon
65
Transocean
RIG
$6.41B
$685K 0.23%
55,197
-5,248
-9% -$72.1K
SPSB icon
66
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$658K 0.22%
21,502
-2,258
-10% -$69K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.13T
$600K 0.2%
14,480
-10,260
-41% -$421K
KDP icon
68
Keurig Dr Pepper
KDP
$43.4B
$581K 0.19%
5,935
– –
EDV icon
69
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
$554K 0.18%
4,982
+35
+0.7% +$3.88K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$546K 0.18%
4,634
+38
+0.8% +$4.46K
SIG icon
71
Signet Jewelers
SIG
$3.18B
$533K 0.18%
+7,709
New +$576K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$531K 0.18%
8,058
+776
+11% +$53.4K
LH icon
73
Labcorp
LH
$27.3B
$528K 0.18%
4,288
-145
-3% -$17.2K
MU icon
74
Micron Technology
MU
$1.06T
$527K 0.17%
18,249
+2,434
+15% +$59.4K
COST icon
75
Costco
COST
$415B
$518K 0.17%
3,093
– –
1 2
3
4 5

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Cognios Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Cognios Capital held 127 positions worth $301M, down 8.2% from $328M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cognios Capital withdrew a net $41.1M in Q1 2017, closing 14 positions and reducing 65 holdings. Its most notable exit was Alaska Air, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Cognios Capital opened a new position in Envision Healthcare Holdings Inc worth $5.65M.

  • Cognios Capital's largest Q1 2017 buy was Envision Healthcare Holdings Inc: 92,231 shares worth $5.65M.
  • Cognios Capital added most to Capri Holdings in Q1 2017, an estimated $9.69M increase.
  • Cognios Capital's biggest Q1 2017 reduction was DaVita, cutting an estimated $9.82M.
  • Cognios Capital fully exited Alaska Air in Q1 2017, selling an estimated $1.33M.
  • Cognios Capital's ten largest holdings make up 37% of its $301M portfolio in Q1 2017.
  • Cognios Capital opened 14 new positions and closed 14 in Q1 2017.
  • Cognios Capital's portfolio value fell 8.2% quarter-over-quarter to $301M.

Based on Cognios Capital's 13F filing for Q1 2017, filed 15 May 2017.