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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
+12.87%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$36.3M
Cap. Flow
+$9.93M
Cap. Flow %
3.5%
Top 10 Hldgs %
17.44%
Holding
166
New
33
Increased
57
Reduced
37
Closed
36
Avg Time Held
1.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.82M
2
ATVI
Activision Blizzard
ATVI
+$2.33M
3
JNPR icon
Juniper Networks
JNPR
+$2.29M
4
XLNX
Xilinx Inc
XLNX
+$2.28M
5
PHM icon
Pultegroup
PHM
+$2.24M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.54M
2
D icon
Dominion Energy
D
+$2.45M
3
EG icon
Everest Group
EG
+$2.25M
4
VZ icon
Verizon
VZ
+$2.25M
5
CMS icon
CMS Energy
CMS
+$2.17M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.2%
2 Technology 20.65%
3 Consumer Discretionary 17.08%
4 Financials 10.4%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BBWI icon
51
Bath & Body Works
BBWI
$4.13B
$2.34M 0.82%
104,899
+23,026
+28% +$506K
2018 Q3
2 quarters
YUM icon
52
Yum! Brands
YUM
$40.8B
$2.33M 0.82%
23,340
-393
-2% -$37.2K
2018 Q3
2 quarters
FISV icon
53
Fiserv Inc
FISV
$25.3B
$2.33M 0.82%
+26,384
New +$2.18M
2019 Q1
0 quarters
UNH icon
54
UnitedHealth
UNH
$360B
$2.33M 0.82%
9,420
-2,063
-18% -$526K
2017 Q2
7 quarters
CPRI icon
55
Capri Holdings
CPRI
$1.81B
$2.33M 0.82%
50,862
-2,350
-4% -$103K
2016 Q2
11 quarters
MMM icon
56
3M
MMM
$84.6B
$2.33M 0.82%
13,390
-133
-1% -$22.4K
2013 Q4
21 quarters
FIS icon
57
Fidelity National Information Services
FIS
$18.4B
$2.32M 0.82%
+20,537
New +$2.19M
2019 Q1
0 quarters
CBOE icon
58
Cboe Global Markets
CBOE
$32.8B
$2.32M 0.82%
24,285
+2,744
+13% +$260K
2017 Q4
5 quarters
LIN icon
59
Linde
LIN
$229B
$2.32M 0.82%
+13,174
New +$2.19M
2019 Q1
0 quarters
ICE icon
60
Intercontinental Exchange
ICE
$89.2B
$2.31M 0.82%
30,395
+2,640
+10% +$198K
2017 Q3
6 quarters
TJX icon
61
TJX Companies
TJX
$162B
$2.31M 0.81%
43,379
-3,037
-7% -$151K
2018 Q4
1 quarter
NKE icon
62
Nike
NKE
$55.2B
$2.31M 0.81%
27,379
-21,999
-45% -$1.81M
2017 Q2
7 quarters
EXPD icon
63
Expeditors International
EXPD
$25.4B
$2.3M 0.81%
30,326
+564
+2% +$40.7K
2017 Q2
7 quarters
PHM icon
64
Pultegroup
PHM
$21.5B
$2.29M 0.81%
+82,050
New +$2.24M
2019 Q1
0 quarters
AMD icon
65
Advanced Micro Devices
AMD
$874B
$2.27M 0.8%
88,982
+32,193
+57% +$731K
2018 Q1
4 quarters
NDAQ icon
66
Nasdaq
NDAQ
$52B
$2.27M 0.8%
77,853
+5,466
+8% +$156K
2018 Q1
4 quarters
AFL icon
67
Aflac
AFL
$59.6B
$2.26M 0.8%
+45,243
New +$2.18M
2019 Q1
0 quarters
JNPR icon
68
DELISTED
Juniper Networks
JNPR
$2.25M 0.79%
+85,185
New +$2.29M
2019 Q1
0 quarters
CHRW icon
69
C.H. Robinson
CHRW
$16.1B
$2.24M 0.79%
25,785
+478
+2% +$42K
2015 Q4
13 quarters
DG icon
70
Dollar General
DG
$29.6B
$2.24M 0.79%
+18,766
New +$2.18M
2019 Q1
0 quarters
M icon
71
Macy's
M
$6.34B
$2.23M 0.79%
93,052
+26,792
+40% +$677K
2018 Q4
1 quarter
ALK icon
72
Alaska Air
ALK
$3.97B
$2.23M 0.79%
39,832
+8,425
+27% +$514K
2018 Q3
2 quarters
JWN icon
73
DELISTED
Nordstrom
JWN
$2.23M 0.79%
50,215
+6,850
+16% +$312K
2018 Q4
1 quarter
HIG icon
74
Hartford Financial Services
HIG
$36.3B
$2.22M 0.78%
+44,655
New +$2.12M
2019 Q1
0 quarters
TAP icon
75
Molson Coors Class B
TAP
$7.37B
$2.21M 0.78%
37,127
+3,777
+11% +$233K
2018 Q3
2 quarters
1 2
3
4 5

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SC
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SCM
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FCM
Ferox Capital Management London, United Kingdom $164M AUM 0.42% 1-Year Est. Return
VDFA
Vickerman & Driscoll Financial Advisors Spokane, Washington $163M AUM 7.99% 1-Year Est. Return
GCM
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BIA
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LFS
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CGM
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Cognios Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Cognios Capital held 166 positions worth $284M, up 15% from $247M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cognios Capital deployed $9.93M of net new capital in Q1 2019, opening 33 new positions and adding to 57 existing holdings. Its largest new stake was Activision Blizzard: 51,600 shares worth $2.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.54M trimmed.

  • Cognios Capital's largest Q1 2019 buy was Activision Blizzard: 51,600 shares worth $2.35M.
  • Cognios Capital added most to Berkshire Hathaway Class B in Q1 2019, an estimated $2.82M increase.
  • Cognios Capital's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $2.54M.
  • Cognios Capital fully exited Dominion Energy in Q1 2019, selling an estimated $2.45M.
  • Cognios Capital's ten largest holdings make up 17% of its $284M portfolio in Q1 2019.
  • Cognios Capital opened 33 new positions and closed 36 in Q1 2019.
  • Cognios Capital's portfolio value rose 15% quarter-over-quarter to $284M.

Based on Cognios Capital's 13F filing for Q1 2019, filed 13 May 2019.