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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
+4.88%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$23M
Cap. Flow
-$32.3M
Cap. Flow %
-12.38%
Top 10 Hldgs %
18.69%
Holding
153
New
23
Increased
29
Reduced
67
Closed
29
Avg Time Held
2 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$3.26M
2
LUMN icon
Lumen Technologies, Inc. Common Stock
LUMN
+$2.29M
3
WBA icon
Walgreens Boots Alliance
WBA
+$2.18M
4
KR icon
Kroger
KR
+$2.17M
5
CTRA icon
Coterra Energy
CTRA
+$2.1M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$2.58M
2
AEP icon
American Electric Power
AEP
+$2.47M
3
EL icon
Estee Lauder
EL
+$2.46M
4
AVGO icon
Broadcom
AVGO
+$2.45M
5
EXC icon
Exelon
EXC
+$2.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.55%
2 Consumer Discretionary 17.82%
3 Technology 16.37%
4 Financials 13.43%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JWN icon
51
DELISTED
Nordstrom
JWN
$2.21M 0.85%
69,544
+19,329
+38% +$728K
2018 Q4
2 quarters
NOC icon
52
Northrop Grumman
NOC
$71B
$2.21M 0.85%
+6,854
New +$2.04M
2019 Q2
0 quarters
PSA icon
53
Public Storage
PSA
$55.2B
$2.21M 0.85%
9,301
-1,801
-16% -$413K
2017 Q2
8 quarters
DG icon
54
Dollar General
DG
$29.5B
$2.21M 0.85%
16,326
-2,440
-13% -$308K
2019 Q1
1 quarter
LW icon
55
Lamb Weston
LW
$7.47B
$2.2M 0.84%
34,763
+3,453
+11% +$228K
2019 Q1
1 quarter
KMB icon
56
Kimberly-Clark
KMB
$34.6B
$2.2M 0.84%
16,514
-3,281
-17% -$423K
2016 Q3
11 quarters
HRL icon
57
Hormel Foods
HRL
$11.1B
$2.2M 0.84%
54,207
+354
+0.7% +$14.4K
2017 Q2
8 quarters
PEP icon
58
PepsiCo
PEP
$175B
$2.19M 0.84%
16,732
-2,963
-15% -$380K
2017 Q2
8 quarters
CLX icon
59
Clorox
CLX
$10.4B
$2.19M 0.84%
14,312
-11,954
-46% -$1.83M
2015 Q1
17 quarters
AFL icon
60
Aflac
AFL
$59.2B
$2.19M 0.84%
39,883
-5,360
-12% -$276K
2019 Q1
1 quarter
FISV icon
61
Fiserv Inc
FISV
$25.1B
$2.18M 0.84%
23,955
-2,429
-9% -$213K
2019 Q1
1 quarter
WTW icon
62
Willis Towers Watson
WTW
$28.8B
$2.18M 0.84%
+11,404
New +$2.07M
2019 Q2
0 quarters
GAP icon
63
The Gap Inc
GAP
$8.24B
$2.17M 0.83%
121,091
+37,572
+45% +$843K
2018 Q3
3 quarters
AZO icon
64
AutoZone
AZO
$49.5B
$2.16M 0.83%
1,966
-377
-16% -$397K
2019 Q1
1 quarter
CHD icon
65
Church & Dwight Co
CHD
$24.5B
$2.16M 0.83%
29,524
-7,244
-20% -$539K
2017 Q2
8 quarters
UNH icon
66
UnitedHealth
UNH
$365B
$2.15M 0.83%
8,838
-582
-6% -$140K
2017 Q2
8 quarters
MSI icon
67
Motorola Solutions
MSI
$75.5B
$2.15M 0.83%
+12,909
New +$1.94M
2019 Q2
0 quarters
CBOE icon
68
Cboe Global Markets
CBOE
$32.2B
$2.15M 0.82%
20,756
-3,529
-15% -$366K
2017 Q4
6 quarters
HIG icon
69
Hartford Financial Services
HIG
$36B
$2.15M 0.82%
38,535
-6,120
-14% -$323K
2019 Q1
1 quarter
K icon
70
DELISTED
Kellanova
K
$2.14M 0.82%
42,524
-3,191
-7% -$169K
2016 Q1
13 quarters
TTWO icon
71
Take-Two Interactive
TTWO
$39.1B
$2.13M 0.82%
+18,805
New +$1.94M
2019 Q2
0 quarters
PHM icon
72
Pultegroup
PHM
$21.5B
$2.13M 0.82%
67,226
-14,824
-18% -$463K
2019 Q1
1 quarter
TAP icon
73
Molson Coors Class B
TAP
$7.28B
$2.12M 0.81%
37,914
+787
+2% +$45.9K
2018 Q3
3 quarters
ALL icon
74
Allstate
ALL
$60.6B
$2.12M 0.81%
+20,828
New +$2.03M
2019 Q2
0 quarters
MO icon
75
Altria Group
MO
$123B
$2.11M 0.81%
44,656
+528
+1% +$27.7K
2015 Q3
15 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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BIA
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LFS
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CGM
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Cognios Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Cognios Capital held 153 positions worth $261M, down 8.1% from $284M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cognios Capital withdrew a net $32.3M in Q2 2019, closing 29 positions and reducing 67 holdings. Its most notable exit was Xilinx Inc, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Cognios Capital opened a new position in Lumen Technologies, Inc. Common Stock worth $2.4M.

  • Cognios Capital's largest Q2 2019 buy was Lumen Technologies, Inc. Common Stock: 203,874 shares worth $2.4M.
  • Cognios Capital added most to Quest Diagnostics in Q2 2019, an estimated $3.26M increase.
  • Cognios Capital's biggest Q2 2019 reduction was CME Group, cutting an estimated $2.25M.
  • Cognios Capital fully exited Xilinx Inc in Q2 2019, selling an estimated $2.58M.
  • Cognios Capital's ten largest holdings make up 19% of its $261M portfolio in Q2 2019.
  • Cognios Capital opened 23 new positions and closed 29 in Q2 2019.
  • Cognios Capital's portfolio value fell 8.1% quarter-over-quarter to $261M.

Based on Cognios Capital's 13F filing for Q2 2019, filed 9 Aug 2019.