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CC
Cognios Capital Portfolio holdings
AUM
$200M
Turnover
40.59%
1-Year Est. Return
1.14%
This Fund
S&P 500
This Quarter
Est. Return
+2.89%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$15.5M
(-5.1%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
178
New
65
Increased
31
Reduced
62
Closed
18
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Foot Locker
FL
|
+$2.57M |
| 2 |
Ralph Lauren
RL
|
+$2.54M |
| 3 |
Tyson Foods
TSN
|
+$2.49M |
| 4 |
Progressive
PGR
|
+$2.48M |
| 5 |
Republic Services
RSG
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$9.54M |
| 2 |
VeriSign
VRSN
|
+$9.52M |
| 3 |
Gilead Sciences
GILD
|
+$9.18M |
| 4 |
Fiserv Inc
FISV
|
+$9.06M |
| 5 |
United Parcel Service
UPS
|
+$8.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.57% |
| 2 | Consumer Discretionary | 17.57% |
| 3 | Industrials | 12.48% |
| 4 | Healthcare | 12.28% |
| 5 | Technology | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Tapestry
TPR
$23.6B
| $2.4M | 0.84% |
+50,738
| New | +$2.22M |
2017 Q2
0 quarters
|
|
52
Hormel Foods
HRL
$11.1B
| $2.39M | 0.84% |
+70,031
| New | +$2.41M |
2017 Q2
0 quarters
|
|
53
Darden Restaurants
DRI
$24.2B
| $2.38M | 0.83% |
+26,342
| New | +$2.3M |
2017 Q2
0 quarters
|
|
54
Mondelez International
MDLZ
$81.4B
| $2.38M | 0.83% |
55,172
-502
| -0.9% | -$22.6K |
2015 Q1
9 quarters
|
|
55
Elevance Health
ELV
$93.7B
| $2.38M | 0.83% |
+12,659
| New | +$2.27M |
2017 Q2
0 quarters
|
|
56
Baxter International
BAX
$13.3B
| $2.38M | 0.83% |
+39,266
| New | +$2.23M |
2017 Q2
0 quarters
|
|
57
Yum! Brands
YUM
$41.1B
| $2.38M | 0.83% |
+32,215
| New | +$2.24M |
2017 Q2
0 quarters
|
|
58
Carnival Corporation Ltd
CCL
$35.3B
| $2.37M | 0.83% |
+36,220
| New | +$2.26M |
2017 Q2
0 quarters
|
|
59
Exelon
EXC
$44B
| $2.37M | 0.83% |
+92,142
| New | +$2.34M |
2017 Q2
0 quarters
|
|
60
Church & Dwight Co
CHD
$24.4B
| $2.36M | 0.83% |
+45,533
| New | +$2.33M |
2017 Q2
0 quarters
|
|
61
Waste Management
WM
$88.6B
| $2.36M | 0.82% |
+32,131
| New | +$2.34M |
2017 Q2
0 quarters
|
|
62
TransDigm Group
TDG
$62.2B
| $2.35M | 0.82% |
+8,757
| New | +$2.22M |
2017 Q2
0 quarters
|
|
63
PepsiCo
PEP
$178B
| $2.33M | 0.81% |
+20,188
| New | +$2.32M |
2017 Q2
0 quarters
|
|
64
Lockheed Martin
LMT
$123B
| $2.32M | 0.81% |
+8,378
| New | +$2.3M |
2017 Q2
0 quarters
|
|
|
SCG
65
DELISTED
Scana
SCG
| $2.32M | 0.81% |
+34,648
| New | +$2.33M |
2017 Q2
0 quarters
|
|
66
Walt Disney
DIS
$192B
| $2.32M | 0.81% |
21,829
-447
| -2% | -$48.9K |
2015 Q2
8 quarters
|
|
67
Public Storage
PSA
$55.4B
| $2.31M | 0.81% |
+11,091
| New | +$2.38M |
2017 Q2
0 quarters
|
|
68
Eversource Energy
ES
$25B
| $2.3M | 0.8% |
+37,885
| New | +$2.3M |
2017 Q2
0 quarters
|
|
69
AT&T
T
$162B
| $2.29M | 0.8% |
+80,564
| New | +$2.37M |
2017 Q2
0 quarters
|
|
70
Emerson Electric
EMR
$89.3B
| $2.29M | 0.8% |
38,360
-736
| -2% | -$43.6K |
2013 Q4
14 quarters
|
|
71
Entergy
ETR
$49.5B
| $2.27M | 0.8% |
+59,270
| New | +$2.29M |
2017 Q2
0 quarters
|
|
72
American Electric Power
AEP
$67.9B
| $2.27M | 0.79% |
+32,711
| New | +$2.27M |
2017 Q2
0 quarters
|
|
73
Ameren
AEE
$28.9B
| $2.26M | 0.79% |
+41,393
| New | +$2.3M |
2017 Q2
0 quarters
|
|
74
DELISTED
CA, Inc.
CA
| $2.25M | 0.79% |
65,356
-272,408
| -81% | -$8.81M |
2013 Q4
14 quarters
|
|
75
Public Service Enterprise Group
PEG
$35.1B
| $2.24M | 0.78% |
+52,038
| New | +$2.3M |
2017 Q2
0 quarters
|
|
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Cognios Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Cognios Capital held 178 positions worth $286M, down 5.1% from $301M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Cognios Capital withdrew a net $18.7M in Q2 2017, closing 18 positions and reducing 62 holdings. Its most notable exit was Envision Healthcare Holdings Inc, an estimated $5.65M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Cognios Capital opened a new position in Foot Locker worth $1.95M.
- Cognios Capital's largest Q2 2017 buy was Foot Locker: 39,586 shares worth $1.95M.
- Cognios Capital added most to FirstEnergy in Q2 2017, an estimated $2.4M increase.
- Cognios Capital's biggest Q2 2017 reduction was 3M, cutting an estimated $9.54M.
- Cognios Capital fully exited Envision Healthcare Holdings Inc in Q2 2017, selling an estimated $5.65M.
- Cognios Capital's ten largest holdings make up 15% of its $286M portfolio in Q2 2017.
- Cognios Capital opened 65 new positions and closed 18 in Q2 2017.
- Cognios Capital's portfolio value fell 5.1% quarter-over-quarter to $286M.
Based on Cognios Capital's 13F filing for Q2 2017, filed 11 Aug 2017.