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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
-9.2%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$4M
(+1.6%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
164
New
27
Increased
66
Reduced
36
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$2.51M |
| 2 |
JWN
Nordstrom
JWN
|
+$2.45M |
| 3 |
TJX Companies
TJX
|
+$2.35M |
| 4 |
General Mills
GIS
|
+$2.27M |
| 5 |
Assurant
AIZ
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$2.9M |
| 2 |
Edwards Lifesciences
EW
|
+$2.34M |
| 3 |
Cigna
CI
|
+$2.08M |
| 4 |
Citigroup
C
|
+$1.97M |
| 5 |
Cooper Companies
COO
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.38% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Technology | 12.45% |
| 4 | Financials | 10.75% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cboe Global Markets
CBOE
$32.8B
| $2.11M | 0.85% |
21,541
+4,835
| +29% | +$503K |
|
|
PPL
52
PPL Corp
PPL
$25.9B
| $2.1M | 0.85% |
73,989
+17,271
| +30% | +$525K |
|
|
53
General Mills
GIS
$21.6B
| $2.09M | 0.85% |
+53,750
| New | +$2.27M |
|
54
Waste Management
WM
$87B
| $2.09M | 0.85% |
+23,515
| New | +$2.11M |
|
55
Intercontinental Exchange
ICE
$90.5B
| $2.09M | 0.85% |
27,755
+5,884
| +27% | +$451K |
|
56
Omnicom Group
OMC
$24.1B
| $2.08M | 0.84% |
+28,441
| New | +$2.11M |
|
|
57
TJX Companies
TJX
$148B
| $2.08M | 0.84% |
+46,416
| New | +$2.35M |
|
|
GAP
58
The Gap Inc
GAP
$7.48B
| $2.08M | 0.84% |
80,597
+25,250
| +46% | +$675K |
|
|
59
Assurant
AIZ
$14.1B
| $2.07M | 0.84% |
+23,111
| New | +$2.26M |
|
60
DTE Energy
DTE
$28.3B
| $2.06M | 0.83% |
21,968
+4,043
| +23% | +$395K |
|
61
PepsiCo
PEP
$191B
| $2.04M | 0.83% |
18,505
+3,510
| +23% | +$396K |
|
62
Altria Group
MO
$113B
| $2.04M | 0.82% |
41,243
+12,016
| +41% | +$696K |
|
63
Cincinnati Financial
CINF
$26.5B
| $2.04M | 0.82% |
+26,298
| New | +$2.05M |
|
64
Expeditors International
EXPD
$24.8B
| $2.02M | 0.82% |
29,762
+6,855
| +30% | +$481K |
|
|
VAR
65
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.02M | 0.82% |
+17,867
| New | +$2.04M |
|
|
JWN
66
DELISTED
Nordstrom
JWN
| $2.02M | 0.82% |
+43,365
| New | +$2.45M |
|
67
Capri Holdings
CPRI
$1.5B
| $2.02M | 0.82% |
53,212
+27,516
| +107% | +$1.38M |
|
68
Ball Corp
BALL
$16.8B
| $2.02M | 0.81% |
+43,836
| New | +$2.05M |
|
69
PG&E
PCG
$39.5B
| $2.01M | 0.81% |
84,847
+45,643
| +116% | +$1.63M |
|
70
Tapestry
TPR
$24.6B
| $2.01M | 0.81% |
59,618
+23,244
| +64% | +$936K |
|
71
Verisk Analytics
VRSK
$24.9B
| $1.98M | 0.8% |
18,201
-7,031
| -28% | -$822K |
|
72
United Airlines
UAL
$36.5B
| $1.97M | 0.8% |
+23,576
| New | +$2.07M |
|
73
Macy's
M
$5.92B
| $1.97M | 0.8% |
+66,260
| New | +$2.18M |
|
74
Nasdaq
NDAQ
$55.5B
| $1.97M | 0.8% |
72,387
+18,522
| +34% | +$528K |
|
75
Ulta Beauty
ULTA
$23.2B
| $1.96M | 0.79% |
+8,014
| New | +$2.22M |
|
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Cognios Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Cognios Capital held 164 positions worth $247M, up 1.6% from $243M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Cognios Capital deployed $31.5M of net new capital in Q4 2018, opening 27 new positions and adding to 66 existing holdings. Its largest new stake was Dominion Energy: 34,345 shares worth $2.45M.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Emerson Electric, an estimated $1.02M trimmed.
- Cognios Capital's largest Q4 2018 buy was Dominion Energy: 34,345 shares worth $2.45M.
- Cognios Capital added most to Progressive in Q4 2018, an estimated $2.22M increase.
- Cognios Capital's biggest Q4 2018 reduction was Emerson Electric, cutting an estimated $1.02M.
- Cognios Capital fully exited Raytheon Company in Q4 2018, selling an estimated $2.9M.
- Cognios Capital's ten largest holdings make up 16% of its $247M portfolio in Q4 2018.
- Cognios Capital opened 27 new positions and closed 31 in Q4 2018.
- Cognios Capital's portfolio value rose 1.6% quarter-over-quarter to $247M.
Based on Cognios Capital's 13F filing for Q4 2018, filed 6 Feb 2019.