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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
+0.03%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$11.1M
Cap. Flow
+$11.3M
Cap. Flow %
4.11%
Top 10 Hldgs %
14.43%
Holding
181
New
20
Increased
74
Reduced
57
Closed
27

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$2.86M
2
CBOE icon
Cboe Global Markets
CBOE
+$2.53M
3
SBUX icon
Starbucks
SBUX
+$2.28M
4
PPL
PPL Corp
PPL
+$2.25M
5
WEC icon
WEC Energy
WEC
+$2.23M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.38M
2
AZO icon
AutoZone
AZO
+$2.25M
3
KDP icon
Keurig Dr Pepper
KDP
+$2.23M
4
VAR
Varian Medical Systems, Inc.
VAR
+$2.11M
5
GIS icon
General Mills
GIS
+$2.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.82%
2 Utilities 16.18%
3 Consumer Discretionary 13.02%
4 Technology 11.75%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
51
Ulta Beauty
ULTA
$23.2B
$2.37M 0.86%
11,598
+1,841
+19% +$398K
K
52
DELISTED
Kellanova
K
$2.35M 0.85%
38,468
+319
+0.8% +$20.1K
RL icon
53
Ralph Lauren
RL
$21B
$2.34M 0.85%
20,931
-1,122
-5% -$121K
TGT icon
54
Target
TGT
$75.4B
$2.34M 0.85%
33,670
-3,202
-9% -$233K
HCA icon
55
HCA Healthcare
HCA
$90.8B
$2.33M 0.84%
23,990
-1,976
-8% -$192K
CMG icon
56
Chipotle Mexican Grill
CMG
$47.1B
$2.32M 0.84%
359,700
+33,450
+10% +$211K
TJX icon
57
TJX Companies
TJX
$148B
$2.3M 0.83%
56,532
-6,674
-11% -$264K
EXC icon
58
Exelon
EXC
$45.3B
$2.27M 0.82%
+81,723
New +$2.21M
EIX icon
59
Edison International
EIX
$28.4B
$2.25M 0.81%
+35,316
New +$2.17M
XEL icon
60
Xcel Energy
XEL
$48.2B
$2.24M 0.81%
+49,356
New +$2.2M
SRCL
61
DELISTED
Stericycle Inc
SRCL
$2.24M 0.81%
38,314
+4,979
+15% +$337K
SCG
62
DELISTED
Scana
SCG
$2.23M 0.81%
59,432
+8,903
+18% +$357K
SRE icon
63
Sempra
SRE
$55.4B
$2.22M 0.8%
39,976
+4,244
+12% +$229K
DRI icon
64
Darden Restaurants
DRI
$24B
$2.21M 0.8%
25,911
-146
-0.6% -$13.8K
DTE icon
65
DTE Energy
DTE
$28.3B
$2.19M 0.79%
+24,709
New +$2.17M
ETR icon
66
Entergy
ETR
$49.7B
$2.19M 0.79%
+55,582
New +$2.15M
EMR icon
67
Emerson Electric
EMR
$88B
$2.18M 0.79%
31,924
-45
-0.1% -$3.2K
NDAQ icon
68
Nasdaq
NDAQ
$55.5B
$2.16M 0.78%
+75,168
New +$2.03M
AIZ icon
69
Assurant
AIZ
$14.1B
$2.16M 0.78%
+23,597
New +$2.16M
EXPD icon
70
Expeditors International
EXPD
$24.8B
$2.16M 0.78%
34,078
+1,383
+4% +$88.9K
PPL
71
PPL Corp
PPL
$25.9B
$2.13M 0.77%
+75,452
New +$2.25M
ORCL icon
72
Oracle
ORCL
$438B
$2.13M 0.77%
46,560
-2,938
-6% -$146K
CI icon
73
Cigna
CI
$73.4B
$2.1M 0.76%
12,561
-947
-7% -$184K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.09M 0.76%
7
– –
EVHC
75
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.09M 0.76%
54,304
-9,191
-14% -$344K
1 2
3
4 5

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SCM
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FCM
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VDFA
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GCM
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BIA
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LFS
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CGM
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Cognios Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Cognios Capital held 181 positions worth $276M, up 4.2% from $265M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cognios Capital deployed $11.3M of net new capital in Q1 2018, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was Verisk Analytics: 28,644 shares worth $2.98M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 24% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Northrop Grumman, an estimated $2.38M trimmed.

  • Cognios Capital's largest Q1 2018 buy was Verisk Analytics: 28,644 shares worth $2.98M.
  • Cognios Capital added most to Cboe Global Markets in Q1 2018, an estimated $2.53M increase.
  • Cognios Capital's biggest Q1 2018 reduction was Northrop Grumman, cutting an estimated $2.38M.
  • Cognios Capital fully exited Electronic Arts in Q1 2018, selling an estimated $2.07M.
  • Cognios Capital's ten largest holdings make up 14% of its $276M portfolio in Q1 2018.
  • Cognios Capital opened 20 new positions and closed 27 in Q1 2018.
  • Cognios Capital's portfolio value rose 4.2% quarter-over-quarter to $276M.

Based on Cognios Capital's 13F filing for Q1 2018, filed 14 May 2018.