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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
+7.5%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$17.9M
Cap. Flow
+$1.34M
Cap. Flow %
0.5%
Top 10 Hldgs %
14.6%
Holding
188
New
24
Increased
86
Reduced
49
Closed
27

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$2.07M
2
EW icon
Edwards Lifesciences
EW
+$2.04M
3
COL
Rockwell Collins
COL
+$2.01M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.97M
5
LNT icon
Alliant Energy
LNT
+$1.95M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$2.47M
2
BBWI icon
Bath & Body Works
BBWI
+$1.97M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.97M
4
GWW icon
W.W. Grainger
GWW
+$1.96M
5
VRSK icon
Verisk Analytics
VRSK
+$1.84M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.73%
2 Consumer Discretionary 15.83%
3 Industrials 11.97%
4 Healthcare 11.81%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$14.7B
$2.24M 0.84%
43,956
+1,962
+5% +$97.8K
EMR icon
52
Emerson Electric
EMR
$88B
$2.23M 0.84%
31,969
-4,879
-13% -$316K
FE icon
53
FirstEnergy
FE
$26.8B
$2.2M 0.83%
71,878
+4,771
+7% +$155K
ED icon
54
Consolidated Edison
ED
$39.5B
$2.19M 0.83%
25,826
+2,000
+8% +$172K
EVHC
55
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.19M 0.83%
63,495
+28,996
+84% +$1.01M
ULTA icon
56
Ulta Beauty
ULTA
$23.2B
$2.18M 0.82%
9,757
+1,619
+20% +$343K
AEP icon
57
American Electric Power
AEP
$66.8B
$2.18M 0.82%
29,622
+2,255
+8% +$168K
EG icon
58
Everest Group
EG
$14.5B
$2.18M 0.82%
9,838
+2,717
+38% +$613K
LYB icon
59
LyondellBasell Industries
LYB
$20.4B
$2.17M 0.82%
19,708
-4,469
-18% -$464K
AEE icon
60
Ameren
AEE
$29.6B
$2.13M 0.8%
36,117
+2,465
+7% +$151K
UNH icon
61
UnitedHealth
UNH
$355B
$2.12M 0.8%
9,621
+576
+6% +$122K
COO icon
62
Cooper Companies
COO
$13.8B
$2.12M 0.8%
38,872
+5,116
+15% +$299K
EXPD icon
63
Expeditors International
EXPD
$24.8B
$2.11M 0.8%
32,695
-2,573
-7% -$158K
EW icon
64
Edwards Lifesciences
EW
$51.8B
$2.08M 0.79%
+55,506
New +$2.04M
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.08M 0.79%
7
– –
EA
66
DELISTED
Electronic Arts
EA
$2.07M 0.78%
19,688
+4,665
+31% +$519K
WM icon
67
Waste Management
WM
$87B
$2.06M 0.78%
23,928
+696
+3% +$56.7K
JWN
68
DELISTED
Nordstrom
JWN
$2.05M 0.77%
43,394
+1,149
+3% +$49.5K
PEP icon
69
PepsiCo
PEP
$191B
$2.04M 0.77%
17,031
+1,492
+10% +$170K
CNC icon
70
Centene
CNC
$32.3B
$2.04M 0.77%
40,408
-1,872
-4% -$90.7K
KO icon
71
Coca-Cola
KO
$383B
$2.04M 0.77%
44,430
+3,969
+10% +$182K
CL icon
72
Colgate-Palmolive
CL
$72.5B
$2.04M 0.77%
26,985
-4,493
-14% -$328K
COL
73
DELISTED
Rockwell Collins
COL
$2.03M 0.77%
+15,006
New +$2.01M
MDT icon
74
Medtronic
MDT
$115B
$2.03M 0.76%
25,117
-3,967
-14% -$318K
HSY icon
75
Hershey
HSY
$36.4B
$2.03M 0.76%
17,873
+685
+4% +$75.4K
1 2
3
4 5

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FCM
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VDFA
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Cognios Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Cognios Capital held 188 positions worth $265M, up 7.2% from $247M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cognios Capital's Q4 2017 filing shows 24 new, 86 increased, 49 reduced and 27 closed positions. Its largest new stake was Sempra: 35,732 shares worth $1.91M. The largest sale was C.H. Robinson, an estimated $2.47M.

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

  • Cognios Capital's largest Q4 2017 buy was Sempra: 35,732 shares worth $1.91M.
  • Cognios Capital added most to TJX Companies in Q4 2017, an estimated $1.6M increase.
  • Cognios Capital's biggest Q4 2017 reduction was C.H. Robinson, cutting an estimated $2.47M.
  • Cognios Capital fully exited O'Reilly Automotive in Q4 2017, selling an estimated $1.97M.
  • Cognios Capital's ten largest holdings make up 15% of its $265M portfolio in Q4 2017.
  • Cognios Capital opened 24 new positions and closed 27 in Q4 2017.
  • Cognios Capital's portfolio value rose 7.2% quarter-over-quarter to $265M.

Based on Cognios Capital's 13F filing for Q4 2017, filed 7 Feb 2018.