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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
+2.89%
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
Cap. Flow
-$18.7M
Cap. Flow %
-6.53%
Top 10 Hldgs %
15.07%
Holding
178
New
65
Increased
31
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$2.57M
2
RL icon
Ralph Lauren
RL
+$2.54M
3
TSN icon
Tyson Foods
TSN
+$2.49M
4
PGR icon
Progressive
PGR
+$2.48M
5
RSG icon
Republic Services
RSG
+$2.45M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$9.54M
2
VRSN icon
VeriSign
VRSN
+$9.52M
3
GILD icon
Gilead Sciences
GILD
+$9.18M
4
FISV
Fiserv Inc
FISV
+$9.06M
5
UPS icon
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
TPR icon
51
Tapestry
TPR
$24.6B
$2.4M 0.84%
+50,738
New +$2.22M
HRL icon
52
Hormel Foods
HRL
$11.8B
$2.39M 0.84%
+70,031
New +$2.41M
DRI icon
53
Darden Restaurants
DRI
$24.1B
$2.38M 0.83%
+26,342
New +$2.3M
MDLZ icon
54
Mondelez International
MDLZ
$79.9B
$2.38M 0.83%
55,172
-502
-0.9% -$22.6K
ELV icon
55
Elevance Health
ELV
$86.2B
$2.38M 0.83%
+12,659
New +$2.27M
BAX icon
56
Baxter International
BAX
$13.4B
$2.38M 0.83%
+39,266
New +$2.23M
YUM icon
57
Yum! Brands
YUM
$41.8B
$2.38M 0.83%
+32,215
New +$2.24M
CCL icon
58
Carnival Corporation Ltd
CCL
$34.6B
$2.37M 0.83%
+36,220
New +$2.26M
EXC icon
59
Exelon
EXC
$45.6B
$2.37M 0.83%
+92,142
New +$2.34M
CHD icon
60
Church & Dwight Co
CHD
$24.3B
$2.36M 0.83%
+45,533
New +$2.33M
WM icon
61
Waste Management
WM
$87.6B
$2.36M 0.82%
+32,131
New +$2.34M
TDG icon
62
TransDigm Group
TDG
$65.5B
$2.35M 0.82%
+8,757
New +$2.22M
PEP icon
63
PepsiCo
PEP
$192B
$2.33M 0.81%
+20,188
New +$2.32M
LMT icon
64
Lockheed Martin
LMT
$130B
$2.32M 0.81%
+8,378
New +$2.3M
SCG
65
DELISTED
Scana
SCG
$2.32M 0.81%
+34,648
New +$2.33M
DIS icon
66
Walt Disney
DIS
$186B
$2.32M 0.81%
21,829
-447
-2% -$48.9K
PSA icon
67
Public Storage
PSA
$58.2B
$2.31M 0.81%
+11,091
New +$2.38M
ES icon
68
Eversource Energy
ES
$26.8B
$2.3M 0.8%
+37,885
New +$2.3M
T icon
69
AT&T
T
$177B
$2.29M 0.8%
+80,564
New +$2.37M
EMR icon
70
Emerson Electric
EMR
$87.5B
$2.29M 0.8%
38,360
-736
-2% -$43.6K
ETR icon
71
Entergy
ETR
$49.9B
$2.27M 0.8%
+59,270
New +$2.29M
AEP icon
72
American Electric Power
AEP
$67.2B
$2.27M 0.79%
+32,711
New +$2.27M
AEE icon
73
Ameren
AEE
$29.7B
$2.26M 0.79%
+41,393
New +$2.3M
CA
74
DELISTED
CA, Inc.
CA
$2.25M 0.79%
65,356
-272,408
-81% -$8.81M
PEG icon
75
Public Service Enterprise Group
PEG
$36.7B
$2.24M 0.78%
+52,038
New +$2.3M
1 2
3
4 5

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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.