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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
+7.45%
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

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.82M
2
EA
Electronic Arts
EA
+$1.95M
3
BBWI icon
Bath & Body Works
BBWI
+$1.94M
4
C icon
Citigroup
C
+$1.94M
5
HBI
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
CMS icon
51
CMS Energy
CMS
$21.4B
$1.79M 0.74%
36,576
-20,818
-36% -$1.01M
K
52
DELISTED
Kellanova
K
$1.79M 0.74%
27,224
-15,576
-36% -$1.05M
FLIR
53
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.78M 0.73%
29,063
+19,777
+213% +$1.16M
NOC icon
54
Northrop Grumman
NOC
$77.4B
$1.78M 0.73%
+5,614
New +$1.71M
EVHC
55
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.78M 0.73%
38,922
-13,534
-26% -$608K
WEC icon
56
WEC Energy
WEC
$34.6B
$1.78M 0.73%
26,659
-15,108
-36% -$1.01M
HRB icon
57
H&R Block
HRB
$6.47B
$1.78M 0.73%
69,009
-19,573
-22% -$497K
AEP icon
58
American Electric Power
AEP
$66.8B
$1.77M 0.73%
25,000
-13,644
-35% -$971K
SBUX icon
59
Starbucks
SBUX
$122B
$1.76M 0.72%
31,020
-6,275
-17% -$332K
CPRI icon
60
Capri Holdings
CPRI
$1.5B
$1.76M 0.72%
25,696
-22,506
-47% -$1.58M
MO icon
61
Altria Group
MO
$113B
$1.76M 0.72%
29,227
-7,960
-21% -$473K
DRI icon
62
Darden Restaurants
DRI
$24B
$1.76M 0.72%
15,823
-12,193
-44% -$1.37M
EIX icon
63
Edison International
EIX
$28.4B
$1.76M 0.72%
25,990
-11,747
-31% -$786K
CL icon
64
Colgate-Palmolive
CL
$72.5B
$1.75M 0.72%
26,202
-351
-1% -$23.4K
EL icon
65
Estee Lauder
EL
$38.4B
$1.75M 0.72%
12,056
-7,191
-37% -$998K
MCD icon
66
McDonald's
MCD
$184B
$1.75M 0.72%
10,469
-4,565
-30% -$732K
YUM icon
67
Yum! Brands
YUM
$41.1B
$1.75M 0.72%
+19,244
New +$1.61M
HRL icon
68
Hormel Foods
HRL
$11.7B
$1.75M 0.72%
44,331
-24,003
-35% -$919K
CRM icon
69
Salesforce
CRM
$207B
$1.75M 0.72%
+10,976
New +$1.63M
DVA icon
70
DaVita
DVA
$11.4B
$1.74M 0.71%
24,230
-63
-0.3% -$4.45K
EXC icon
71
Exelon
EXC
$45.3B
$1.73M 0.71%
55,707
-23,422
-30% -$721K
HSY icon
72
Hershey
HSY
$36.4B
$1.73M 0.71%
16,961
-7,701
-31% -$761K
ALK icon
73
Alaska Air
ALK
$4.71B
$1.72M 0.71%
+24,941
New +$1.62M
KMI icon
74
Kinder Morgan
KMI
$70.2B
$1.72M 0.71%
+96,914
New +$1.73M
CAG icon
75
Conagra Brands
CAG
$7.69B
$1.71M 0.7%
50,488
-18,243
-27% -$667K
1 2
3
4 5

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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.