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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
+7.45%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$42.5M
Cap. Flow
-$57.1M
Cap. Flow %
-23.48%
Top 10 Hldgs %
17.6%
Holding
169
New
20
Increased
24
Reduced
90
Closed
32
Avg Time Held
1.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.82M
2
EA icon
Electronic Arts
EA
+$1.95M
3
BBWI icon
Bath & Body Works
BBWI
+$1.94M
4
C icon
Citigroup
C
+$1.94M
5
HBI icon
Hanesbrands
HBI
+$1.79M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$2.65M
2
SRE icon
Sempra
SRE
+$2.57M
3
EG icon
Everest Group
EG
+$2.41M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.39M
5
XEL icon
Xcel Energy
XEL
+$2.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.3%
2 Technology 15.02%
3 Industrials 12.09%
4 Healthcare 11.12%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMS icon
51
CMS Energy
CMS
$21B
$1.79M 0.74%
36,576
-20,818
-36% -$1.01M
2017 Q3
4 quarters
K icon
52
DELISTED
Kellanova
K
$1.79M 0.74%
27,224
-15,576
-36% -$1.05M
2016 Q1
10 quarters
FLIR
53
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.78M 0.73%
29,063
+19,777
+213% +$1.16M
2017 Q2
5 quarters
NOC icon
54
Northrop Grumman
NOC
$71B
$1.78M 0.73%
+5,614
New +$1.71M
2018 Q3
0 quarters
EVHC
55
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.78M 0.73%
38,922
-13,534
-26% -$608K
2017 Q3
4 quarters
WEC icon
56
WEC Energy
WEC
$34.6B
$1.78M 0.73%
26,659
-15,108
-36% -$1.01M
2017 Q3
4 quarters
HRB icon
57
H&R Block
HRB
$5.92B
$1.78M 0.73%
69,009
-19,573
-22% -$497K
2017 Q2
5 quarters
AEP icon
58
American Electric Power
AEP
$67.7B
$1.77M 0.73%
25,000
-13,644
-35% -$971K
2017 Q2
5 quarters
SBUX icon
59
Starbucks
SBUX
$110B
$1.76M 0.72%
31,020
-6,275
-17% -$332K
2017 Q4
3 quarters
CPRI icon
60
Capri Holdings
CPRI
$1.8B
$1.76M 0.72%
25,696
-22,506
-47% -$1.58M
2016 Q2
9 quarters
MO icon
61
Altria Group
MO
$123B
$1.76M 0.72%
29,227
-7,960
-21% -$473K
2015 Q3
12 quarters
DRI icon
62
Darden Restaurants
DRI
$24.2B
$1.76M 0.72%
15,823
-12,193
-44% -$1.37M
2017 Q2
5 quarters
EIX icon
63
Edison International
EIX
$21.4B
$1.76M 0.72%
25,990
-11,747
-31% -$786K
2018 Q1
2 quarters
CL icon
64
Colgate-Palmolive
CL
$73.9B
$1.75M 0.72%
26,202
-351
-1% -$23.4K
2013 Q4
19 quarters
EL icon
65
Estee Lauder
EL
$38.8B
$1.75M 0.72%
12,056
-7,191
-37% -$998K
2017 Q3
4 quarters
MCD icon
66
McDonald's
MCD
$172B
$1.75M 0.72%
10,469
-4,565
-30% -$732K
2015 Q1
14 quarters
YUM icon
67
Yum! Brands
YUM
$41.2B
$1.75M 0.72%
+19,244
New +$1.61M
2018 Q3
0 quarters
HRL icon
68
Hormel Foods
HRL
$11.1B
$1.75M 0.72%
44,331
-24,003
-35% -$919K
2017 Q2
5 quarters
CRM icon
69
Salesforce
CRM
$203B
$1.75M 0.72%
+10,976
New +$1.63M
2018 Q3
0 quarters
DVA icon
70
DaVita
DVA
$12.1B
$1.74M 0.71%
24,230
-63
-0.3% -$4.45K
2013 Q4
19 quarters
EXC icon
71
Exelon
EXC
$43.8B
$1.73M 0.71%
55,707
-23,422
-30% -$721K
2018 Q1
2 quarters
HSY icon
72
Hershey
HSY
$33.9B
$1.73M 0.71%
16,961
-7,701
-31% -$761K
2018 Q2
1 quarter
ALK icon
73
Alaska Air
ALK
$4.07B
$1.72M 0.71%
+24,941
New +$1.62M
2018 Q3
0 quarters
KMI icon
74
Kinder Morgan
KMI
$73.1B
$1.72M 0.71%
+96,914
New +$1.73M
2018 Q3
0 quarters
CAG icon
75
Conagra Brands
CAG
$6.77B
$1.71M 0.7%
50,488
-18,243
-27% -$667K
2017 Q2
5 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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Cognios Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Cognios Capital held 169 positions worth $243M, down 15% from $286M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cognios Capital withdrew a net $57.1M in Q3 2018, closing 32 positions and reducing 90 holdings. Its most notable exit was Consolidated Edison, an estimated $2.65M position sold in full.

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

Against the trend, Cognios Capital opened a new position in Electronic Arts worth $1.82M.

  • Cognios Capital's largest Q3 2018 buy was Electronic Arts: 15,127 shares worth $1.82M.
  • Cognios Capital added most to Meta Platforms (Facebook) in Q3 2018, an estimated $2.82M increase.
  • Cognios Capital's biggest Q3 2018 reduction was Quest Diagnostics, cutting an estimated $2.19M.
  • Cognios Capital fully exited Consolidated Edison in Q3 2018, selling an estimated $2.65M.
  • Cognios Capital's ten largest holdings make up 18% of its $243M portfolio in Q3 2018.
  • Cognios Capital opened 20 new positions and closed 32 in Q3 2018.
  • Cognios Capital's portfolio value fell 15% quarter-over-quarter to $243M.

Based on Cognios Capital's 13F filing for Q3 2018, filed 1 Nov 2018.