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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
+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

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
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
BBWI icon
51
Bath & Body Works
BBWI
$3.76B
$2.34M 0.82%
104,899
+23,026
+28% +$506K
YUM icon
52
Yum! Brands
YUM
$41.1B
$2.33M 0.82%
23,340
-393
-2% -$37.2K
FISV
53
Fiserv Inc
FISV
$28B
$2.33M 0.82%
+26,384
New +$2.18M
UNH icon
54
UnitedHealth
UNH
$355B
$2.33M 0.82%
9,420
-2,063
-18% -$526K
CPRI icon
55
Capri Holdings
CPRI
$1.5B
$2.33M 0.82%
50,862
-2,350
-4% -$103K
MMM icon
56
3M
MMM
$92.2B
$2.33M 0.82%
13,390
-133
-1% -$22.4K
FIS icon
57
Fidelity National Information Services
FIS
$20.9B
$2.32M 0.82%
+20,537
New +$2.19M
CBOE icon
58
Cboe Global Markets
CBOE
$32.8B
$2.32M 0.82%
24,285
+2,744
+13% +$260K
LIN icon
59
Linde
LIN
$224B
$2.32M 0.82%
+13,174
New +$2.19M
ICE icon
60
Intercontinental Exchange
ICE
$90.5B
$2.31M 0.82%
30,395
+2,640
+10% +$198K
TJX icon
61
TJX Companies
TJX
$148B
$2.31M 0.81%
43,379
-3,037
-7% -$151K
NKE icon
62
Nike
NKE
$57B
$2.31M 0.81%
27,379
-21,999
-45% -$1.81M
EXPD icon
63
Expeditors International
EXPD
$24.8B
$2.3M 0.81%
30,326
+564
+2% +$40.7K
PHM icon
64
Pultegroup
PHM
$24.1B
$2.29M 0.81%
+82,050
New +$2.24M
AMD icon
65
Advanced Micro Devices
AMD
$778B
$2.27M 0.8%
88,982
+32,193
+57% +$731K
NDAQ icon
66
Nasdaq
NDAQ
$55.5B
$2.27M 0.8%
77,853
+5,466
+8% +$156K
AFL icon
67
Aflac
AFL
$58.4B
$2.26M 0.8%
+45,243
New +$2.18M
JNPR
68
DELISTED
Juniper Networks
JNPR
$2.25M 0.79%
+85,185
New +$2.29M
CHRW icon
69
C.H. Robinson
CHRW
$17.7B
$2.24M 0.79%
25,785
+478
+2% +$42K
DG icon
70
Dollar General
DG
$27.8B
$2.24M 0.79%
+18,766
New +$2.18M
M icon
71
Macy's
M
$5.92B
$2.23M 0.79%
93,052
+26,792
+40% +$677K
ALK icon
72
Alaska Air
ALK
$4.71B
$2.23M 0.79%
39,832
+8,425
+27% +$514K
JWN
73
DELISTED
Nordstrom
JWN
$2.23M 0.79%
50,215
+6,850
+16% +$312K
HIG icon
74
Hartford Financial Services
HIG
$37.3B
$2.22M 0.78%
+44,655
New +$2.12M
TAP icon
75
Molson Coors Class B
TAP
$7.77B
$2.21M 0.78%
37,127
+3,777
+11% +$233K
1 2
3
4 5

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SC
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SCM
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FCM
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VDFA
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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.