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Cognios Capital Portfolio holdings

AUM $200M Turnover 40.59%
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
Avg Time Held
1.7 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.6 years

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 Held Since
EXC icon
51
Exelon
EXC
$43.8B
$2.4M 0.84%
79,129
-2,594
-3% -$74.3K
2018 Q1
1 quarter
CMG icon
52
Chipotle Mexican Grill
CMG
$38.7B
$2.39M 0.84%
277,700
-82,000
-23% -$670K
2017 Q4
2 quarters
XEL icon
53
Xcel Energy
XEL
$46.9B
$2.39M 0.84%
52,368
+3,012
+6% +$135K
2018 Q1
1 quarter
EIX icon
54
Edison International
EIX
$21.4B
$2.39M 0.83%
37,737
+2,421
+7% +$151K
2018 Q1
1 quarter
DTE icon
55
DTE Energy
DTE
$26.7B
$2.37M 0.83%
26,830
+2,121
+9% +$184K
2018 Q1
1 quarter
ETR icon
56
Entergy
ETR
$49.7B
$2.36M 0.83%
58,560
+2,978
+5% +$118K
2018 Q1
1 quarter
META icon
57
Meta Platforms (Facebook)
META
$1.88T
$2.36M 0.83%
12,167
-13,168
-52% -$2.38M
2017 Q1
5 quarters
MCD icon
58
McDonald's
MCD
$172B
$2.35M 0.82%
15,034
-2,470
-14% -$400K
2015 Q1
13 quarters
AIZ icon
59
Assurant
AIZ
$13.9B
$2.32M 0.81%
22,466
-1,131
-5% -$106K
2018 Q1
1 quarter
EVHC
60
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.31M 0.81%
52,456
-1,848
-3% -$75.9K
2017 Q3
3 quarters
HSY icon
61
Hershey
HSY
$33.9B
$2.29M 0.8%
+24,662
New +$2.3M
2018 Q2
0 quarters
APC icon
62
DELISTED
Anadarko Petroleum
APC
$2.29M 0.8%
31,288
-196
-0.6% -$13.3K
2013 Q4
18 quarters
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.27M 0.79%
12,163
-75
-0.6% -$14.6K
2013 Q4
18 quarters
KMB icon
64
Kimberly-Clark
KMB
$34.6B
$2.27M 0.79%
21,527
-102
-0.5% -$10.6K
2016 Q3
7 quarters
SO icon
65
Southern Company
SO
$103B
$2.26M 0.79%
48,864
+3,672
+8% +$164K
2018 Q1
1 quarter
CHRW icon
66
C.H. Robinson
CHRW
$16.8B
$2.23M 0.78%
26,654
+22,795
+591% +$2.03M
2015 Q4
10 quarters
LMT icon
67
Lockheed Martin
LMT
$123B
$2.22M 0.78%
7,512
+288
+4% +$92.9K
2017 Q2
4 quarters
CA icon
68
DELISTED
CA, Inc.
CA
$2.2M 0.77%
61,690
-9,690
-14% -$341K
2013 Q4
18 quarters
EMR icon
69
Emerson Electric
EMR
$90.4B
$2.19M 0.77%
31,721
-203
-0.6% -$14.3K
2013 Q4
18 quarters
CBOE icon
70
Cboe Global Markets
CBOE
$32.2B
$2.19M 0.77%
21,061
-5,335
-20% -$564K
2017 Q4
2 quarters
PEP icon
71
PepsiCo
PEP
$175B
$2.17M 0.76%
19,976
+1,591
+9% +$164K
2017 Q2
4 quarters
MDT icon
72
Medtronic
MDT
$122B
$2.16M 0.76%
25,258
-95
-0.4% -$7.93K
2013 Q4
18 quarters
ULTA icon
73
Ulta Beauty
ULTA
$26B
$2.13M 0.74%
9,120
-2,478
-21% -$598K
2017 Q2
4 quarters
TJX icon
74
TJX Companies
TJX
$159B
$2.12M 0.74%
44,598
-11,934
-21% -$524K
2016 Q3
7 quarters
RRC icon
75
Range Resources
RRC
$9.68B
$2.12M 0.74%
+126,518
New +$1.91M
2018 Q2
0 quarters
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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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.