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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
+4.55%
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
+$9.59M
Cap. Flow
-$254K
Cap. Flow %
-0.09%
Top 10 Hldgs %
14.83%
Holding
167
New
13
Increased
63
Reduced
70
Closed
18

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$2.45M
2
HSY icon
Hershey
HSY
+$2.3M
3
PGR icon
Progressive
PGR
+$2.2M
4
CHRW icon
C.H. Robinson
CHRW
+$2.03M
5
L icon
Loews
L
+$2.02M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.38M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.21M
3
SBUX icon
Starbucks
SBUX
+$2.05M
4
FE icon
FirstEnergy
FE
+$2.05M
5
AWK icon
American Water Works
AWK
+$1.97M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.03%
2 Utilities 14.65%
3 Technology 12.03%
4 Financials 10.72%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
51
Exelon
EXC
$45.3B
$2.4M 0.84%
79,129
-2,594
-3% -$74.3K
CMG icon
52
Chipotle Mexican Grill
CMG
$47.1B
$2.39M 0.84%
277,700
-82,000
-23% -$670K
XEL icon
53
Xcel Energy
XEL
$48.2B
$2.39M 0.84%
52,368
+3,012
+6% +$135K
EIX icon
54
Edison International
EIX
$28.4B
$2.39M 0.83%
37,737
+2,421
+7% +$151K
DTE icon
55
DTE Energy
DTE
$28.3B
$2.37M 0.83%
26,830
+2,121
+9% +$184K
ETR icon
56
Entergy
ETR
$49.7B
$2.36M 0.83%
58,560
+2,978
+5% +$118K
META icon
57
Meta Platforms (Facebook)
META
$1.45T
$2.36M 0.83%
12,167
-13,168
-52% -$2.38M
MCD icon
58
McDonald's
MCD
$184B
$2.35M 0.82%
15,034
-2,470
-14% -$400K
AIZ icon
59
Assurant
AIZ
$14.1B
$2.32M 0.81%
22,466
-1,131
-5% -$106K
EVHC
60
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.31M 0.81%
52,456
-1,848
-3% -$75.9K
HSY icon
61
Hershey
HSY
$36.4B
$2.29M 0.8%
+24,662
New +$2.3M
APC
62
DELISTED
Anadarko Petroleum
APC
$2.29M 0.8%
31,288
-196
-0.6% -$13.3K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.27M 0.79%
12,163
-75
-0.6% -$14.6K
KMB icon
64
Kimberly-Clark
KMB
$36.6B
$2.27M 0.79%
21,527
-102
-0.5% -$10.6K
SO icon
65
Southern Company
SO
$102B
$2.26M 0.79%
48,864
+3,672
+8% +$164K
CHRW icon
66
C.H. Robinson
CHRW
$17.7B
$2.23M 0.78%
26,654
+22,795
+591% +$2.03M
LMT icon
67
Lockheed Martin
LMT
$131B
$2.22M 0.78%
7,512
+288
+4% +$92.9K
CA
68
DELISTED
CA, Inc.
CA
$2.2M 0.77%
61,690
-9,690
-14% -$341K
EMR icon
69
Emerson Electric
EMR
$88B
$2.19M 0.77%
31,721
-203
-0.6% -$14.3K
CBOE icon
70
Cboe Global Markets
CBOE
$32.8B
$2.19M 0.77%
21,061
-5,335
-20% -$564K
PEP icon
71
PepsiCo
PEP
$191B
$2.17M 0.76%
19,976
+1,591
+9% +$164K
MDT icon
72
Medtronic
MDT
$115B
$2.16M 0.76%
25,258
-95
-0.4% -$7.93K
ULTA icon
73
Ulta Beauty
ULTA
$23.2B
$2.13M 0.74%
9,120
-2,478
-21% -$598K
TJX icon
74
TJX Companies
TJX
$148B
$2.12M 0.74%
44,598
-11,934
-21% -$524K
RRC icon
75
Range Resources
RRC
$9.73B
$2.12M 0.74%
+126,518
New +$1.91M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Cognios Capital held 167 positions worth $286M, up 3.5% from $276M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cognios Capital's Q2 2018 filing shows 13 new, 63 increased, 70 reduced and 18 closed positions. Its largest new stake was Twitter, Inc.: 69,887 shares worth $3.05M. The largest sale was Meta Platforms (Facebook), an estimated $2.38M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Utilities and Technology.

  • Cognios Capital's largest Q2 2018 buy was Twitter, Inc.: 69,887 shares worth $3.05M.
  • Cognios Capital added most to Progressive in Q2 2018, an estimated $2.2M increase.
  • Cognios Capital's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.38M.
  • Cognios Capital fully exited Bath & Body Works in Q2 2018, selling an estimated $1.96M.
  • Cognios Capital's ten largest holdings make up 15% of its $286M portfolio in Q2 2018.
  • Cognios Capital opened 13 new positions and closed 18 in Q2 2018.
  • Cognios Capital's portfolio value rose 3.5% quarter-over-quarter to $286M.

Based on Cognios Capital's 13F filing for Q2 2018, filed 20 Aug 2018.