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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
-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
Cap. Flow
+$31.5M
Cap. Flow %
12.74%
Top 10 Hldgs %
16.2%
Holding
164
New
27
Increased
66
Reduced
36
Closed
31
Avg Time Held
1.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.51M
2
JWN icon
Nordstrom
JWN
+$2.45M
3
TJX icon
TJX Companies
TJX
+$2.35M
4
GIS icon
General Mills
GIS
+$2.27M
5
AIZ icon
Assurant
AIZ
+$2.26M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.9M
2
EW icon
Edwards Lifesciences
EW
+$2.34M
3
CI icon
Cigna
CI
+$2.08M
4
C icon
Citigroup
C
+$1.97M
5
COO icon
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 Held Since
CBOE icon
51
Cboe Global Markets
CBOE
$32.2B
$2.11M 0.85%
21,541
+4,835
+29% +$503K
2017 Q4
4 quarters
PPL icon
52
PPL Corp
PPL
$25.9B
$2.1M 0.85%
73,989
+17,271
+30% +$525K
2018 Q1
3 quarters
GIS icon
53
General Mills
GIS
$17.6B
$2.09M 0.85%
+53,750
New +$2.27M
2018 Q4
0 quarters
WM icon
54
Waste Management
WM
$89.6B
$2.09M 0.85%
+23,515
New +$2.11M
2018 Q4
0 quarters
ICE icon
55
Intercontinental Exchange
ICE
$88.9B
$2.09M 0.85%
27,755
+5,884
+27% +$451K
2017 Q3
5 quarters
OMC icon
56
Omnicom Group
OMC
$22.1B
$2.08M 0.84%
+28,441
New +$2.11M
2018 Q4
0 quarters
TJX icon
57
TJX Companies
TJX
$159B
$2.08M 0.84%
+46,416
New +$2.35M
2018 Q4
0 quarters
GAP icon
58
The Gap Inc
GAP
$8.24B
$2.08M 0.84%
80,597
+25,250
+46% +$675K
2018 Q3
1 quarter
AIZ icon
59
Assurant
AIZ
$13.9B
$2.07M 0.84%
+23,111
New +$2.26M
2018 Q4
0 quarters
DTE icon
60
DTE Energy
DTE
$26.7B
$2.06M 0.83%
21,968
+4,043
+23% +$395K
2018 Q1
3 quarters
PEP icon
61
PepsiCo
PEP
$175B
$2.04M 0.83%
18,505
+3,510
+23% +$396K
2017 Q2
6 quarters
MO icon
62
Altria Group
MO
$123B
$2.04M 0.82%
41,243
+12,016
+41% +$696K
2015 Q3
13 quarters
CINF icon
63
Cincinnati Financial
CINF
$25.7B
$2.04M 0.82%
+26,298
New +$2.05M
2018 Q4
0 quarters
EXPD icon
64
Expeditors International
EXPD
$25.8B
$2.02M 0.82%
29,762
+6,855
+30% +$481K
2017 Q2
6 quarters
VAR
65
DELISTED
Varian Medical Systems, Inc.
VAR
$2.02M 0.82%
+17,867
New +$2.04M
2018 Q4
0 quarters
JWN icon
66
DELISTED
Nordstrom
JWN
$2.02M 0.82%
+43,365
New +$2.45M
2018 Q4
0 quarters
CPRI icon
67
Capri Holdings
CPRI
$1.8B
$2.02M 0.82%
53,212
+27,516
+107% +$1.38M
2016 Q2
10 quarters
BALL icon
68
Ball Corp
BALL
$16.6B
$2.02M 0.81%
+43,836
New +$2.05M
2018 Q4
0 quarters
PCG icon
69
PG&E
PCG
$38.9B
$2.01M 0.81%
84,847
+45,643
+116% +$1.63M
2017 Q3
5 quarters
TPR icon
70
Tapestry
TPR
$23.8B
$2.01M 0.81%
59,618
+23,244
+64% +$936K
2017 Q2
6 quarters
VRSK icon
71
Verisk Analytics
VRSK
$24.4B
$1.98M 0.8%
18,201
-7,031
-28% -$822K
2018 Q1
3 quarters
UAL icon
72
United Airlines
UAL
$32.9B
$1.97M 0.8%
+23,576
New +$2.07M
2018 Q4
0 quarters
M icon
73
Macy's
M
$6.33B
$1.97M 0.8%
+66,260
New +$2.18M
2018 Q4
0 quarters
NDAQ icon
74
Nasdaq
NDAQ
$52.3B
$1.97M 0.8%
72,387
+18,522
+34% +$528K
2018 Q1
3 quarters
ULTA icon
75
Ulta Beauty
ULTA
$26B
$1.96M 0.79%
+8,014
New +$2.22M
2018 Q4
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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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.