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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
+2.04%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$38.7M
Cap. Flow
-$42.6M
Cap. Flow %
-17.25%
Top 10 Hldgs %
16.04%
Holding
184
New
24
Increased
25
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$1.96M
2
JWN
Nordstrom
JWN
+$1.96M
3
HCA icon
HCA Healthcare
HCA
+$1.89M
4
GWW icon
W.W. Grainger
GWW
+$1.84M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.84M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$2.82M
2
PGR icon
Progressive
PGR
+$2.63M
3
RVTY icon
Revvity
RVTY
+$2.53M
4
PVH icon
PVH
PVH
+$2.53M
5
LKQ icon
LKQ Corp
LKQ
+$2.42M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.46%
2 Industrials 14.8%
3 Consumer Discretionary 14.04%
4 Healthcare 11.93%
5 Technology 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$36.5B
$2M 0.81%
43,264
-8,774
-17% -$397K
STZ icon
52
Constellation Brands
STZ
$22.4B
$2M 0.81%
10,015
-2,813
-22% -$557K
JWN
53
DELISTED
Nordstrom
JWN
$1.99M 0.8%
+42,245
New +$1.96M
SRCL
54
DELISTED
Stericycle Inc
SRCL
$1.98M 0.8%
27,651
-594
-2% -$43.7K
SJM icon
55
J.M. Smucker
SJM
$14.1B
$1.97M 0.8%
18,809
+485
+3% +$55.4K
ORLY icon
56
O'Reilly Automotive
ORLY
$71.1B
$1.97M 0.8%
137,055
-8,310
-6% -$110K
GWW icon
57
W.W. Grainger
GWW
$62.2B
$1.96M 0.79%
+10,938
New +$1.84M
DLTR icon
58
Dollar Tree
DLTR
$23.8B
$1.95M 0.79%
22,517
-6,959
-24% -$531K
HRB icon
59
H&R Block
HRB
$6.47B
$1.95M 0.79%
73,817
-14,122
-16% -$410K
AEE icon
60
Ameren
AEE
$29.6B
$1.95M 0.79%
33,652
-7,741
-19% -$447K
TDG icon
61
TransDigm Group
TDG
$65.6B
$1.94M 0.78%
7,580
-1,177
-13% -$319K
NKE icon
62
Nike
NKE
$57B
$1.93M 0.78%
37,306
-7,228
-16% -$406K
EL icon
63
Estee Lauder
EL
$38.4B
$1.93M 0.78%
+17,918
New +$1.84M
ES icon
64
Eversource Energy
ES
$26.7B
$1.93M 0.78%
31,934
-5,951
-16% -$367K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.92M 0.78%
7
– –
AEP icon
66
American Electric Power
AEP
$66.8B
$1.92M 0.78%
27,367
-5,344
-16% -$381K
ED icon
67
Consolidated Edison
ED
$39.5B
$1.92M 0.78%
23,826
-6,315
-21% -$523K
CHD icon
68
Church & Dwight Co
CHD
$24.3B
$1.92M 0.78%
39,627
-5,906
-13% -$300K
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
$1.91M 0.77%
19,150
-4,554
-19% -$467K
DRI icon
70
Darden Restaurants
DRI
$24B
$1.91M 0.77%
24,254
-2,088
-8% -$176K
ICE icon
71
Intercontinental Exchange
ICE
$90.5B
$1.9M 0.77%
+27,696
New +$1.82M
TPR icon
72
Tapestry
TPR
$24.6B
$1.9M 0.77%
47,166
-3,572
-7% -$157K
BIIB icon
73
Biogen
BIIB
$32.7B
$1.89M 0.77%
+6,049
New +$1.79M
HSY icon
74
Hershey
HSY
$36.4B
$1.88M 0.76%
+17,188
New +$1.83M
HCA icon
75
HCA Healthcare
HCA
$90.8B
$1.87M 0.76%
+23,508
New +$1.89M
1 2
3
4 5

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Cognios Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Cognios Capital held 184 positions worth $247M, down 14% from $286M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cognios Capital withdrew a net $42.6M in Q3 2017, closing 20 positions and reducing 113 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cognios Capital opened a new position in Akamai worth $2M.

  • Cognios Capital's largest Q3 2017 buy was Akamai: 41,062 shares worth $2M.
  • Cognios Capital added most to Northrop Grumman in Q3 2017, an estimated $1.81M increase.
  • Cognios Capital's biggest Q3 2017 reduction was Coca-Cola, cutting an estimated $2.31M.
  • Cognios Capital fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $2.82M.
  • Cognios Capital's ten largest holdings make up 16% of its $247M portfolio in Q3 2017.
  • Cognios Capital opened 24 new positions and closed 20 in Q3 2017.
  • Cognios Capital's portfolio value fell 14% quarter-over-quarter to $247M.

Based on Cognios Capital's 13F filing for Q3 2017, filed 14 Nov 2017.