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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
+3.04%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$10.9M
Cap. Flow
+$6.24M
Cap. Flow %
2.3%
Top 10 Hldgs %
17.07%
Holding
162
New
38
Increased
56
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$2.14M
2
RTN
Raytheon Company
RTN
+$2.07M
3
VAR
Varian Medical Systems, Inc.
VAR
+$2.05M
4
TGT icon
Target
TGT
+$2.04M
5
PAYX icon
Paychex
PAYX
+$2.01M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.66M
2
WBA
Walgreens Boots Alliance
WBA
+$2.24M
3
MSI icon
Motorola Solutions
MSI
+$2.15M
4
TSS
Total System Services, Inc.
TSS
+$2.1M
5
MRSH
Marsh
MRSH
+$2.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.6%
2 Consumer Discretionary 17.1%
3 Technology 13.82%
4 Financials 11.26%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
51
H&R Block
HRB
$6.47B
$2.35M 0.87%
99,664
+16,665
+20% +$441K
GIS icon
52
General Mills
GIS
$21.6B
$2.34M 0.86%
42,417
-929
-2% -$50.1K
DG icon
53
Dollar General
DG
$27.8B
$2.33M 0.86%
14,643
-1,683
-10% -$243K
OMC icon
54
Omnicom Group
OMC
$24.1B
$2.32M 0.86%
29,673
+1,376
+5% +$109K
AFL icon
55
Aflac
AFL
$58.4B
$2.3M 0.85%
43,932
+4,049
+10% +$214K
LW icon
56
Lamb Weston
LW
$7.53B
$2.29M 0.84%
31,450
-3,313
-10% -$227K
MO icon
57
Altria Group
MO
$113B
$2.29M 0.84%
55,907
+11,251
+25% +$518K
GAP
58
The Gap Inc
GAP
$7.48B
$2.27M 0.84%
131,132
+10,041
+8% +$178K
BMY icon
59
Bristol-Myers Squibb
BMY
$137B
$2.24M 0.83%
44,210
-1,338
-3% -$62.9K
YUM icon
60
Yum! Brands
YUM
$41.1B
$2.23M 0.82%
19,676
-482
-2% -$55.1K
LUMN icon
61
Lumen
LUMN
$6.33B
$2.22M 0.82%
178,256
-25,618
-13% -$304K
RTN
62
DELISTED
Raytheon Company
RTN
$2.2M 0.81%
+11,200
New +$2.07M
M icon
63
Macy's
M
$5.92B
$2.19M 0.81%
141,093
+34,878
+33% +$646K
AZO icon
64
AutoZone
AZO
$47.9B
$2.19M 0.81%
2,018
+52
+3% +$58.3K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.18M 0.8%
7
– –
TWLO icon
66
Twilio
TWLO
$37.1B
$2.15M 0.79%
19,603
+616
+3% +$79.9K
ADBE icon
67
Adobe
ADBE
$115B
$2.12M 0.78%
7,686
+1,324
+21% +$387K
CSCO icon
68
Cisco
CSCO
$442B
$2.12M 0.78%
42,820
-51,224
-54% -$2.66M
WTW icon
69
Willis Towers Watson
WTW
$31.5B
$2.11M 0.78%
10,937
-467
-4% -$91.2K
UNH icon
70
UnitedHealth
UNH
$355B
$2.08M 0.77%
9,580
+742
+8% +$179K
KEYS icon
71
Keysight
KEYS
$55.5B
$2.06M 0.76%
21,239
-740
-3% -$68.6K
WU icon
72
Western Union
WU
$2.25B
$2.06M 0.76%
+89,093
New +$1.92M
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
$2.05M 0.75%
+17,210
New +$2.05M
SPLK
74
DELISTED
Splunk Inc
SPLK
$2.03M 0.75%
17,190
+5,361
+45% +$669K
CTRA
75
DELISTED
Coterra Energy
CTRA
$2.01M 0.74%
114,699
+32,339
+39% +$620K
1 2
3
4 5

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SCM
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FCM
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VDFA
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Cognios Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Cognios Capital held 162 positions worth $272M, up 4.2% from $261M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cognios Capital's Q3 2019 filing shows 38 new, 56 increased, 49 reduced and 15 closed positions. Its largest new stake was Abiomed Inc: 9,881 shares worth $1.76M. The largest sale was Cisco, an estimated $2.66M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cognios Capital's largest Q3 2019 buy was Abiomed Inc: 9,881 shares worth $1.76M.
  • Cognios Capital added most to Target in Q3 2019, an estimated $2.04M increase.
  • Cognios Capital's biggest Q3 2019 reduction was Cisco, cutting an estimated $2.66M.
  • Cognios Capital fully exited Walgreens Boots Alliance in Q3 2019, selling an estimated $2.24M.
  • Cognios Capital's ten largest holdings make up 17% of its $272M portfolio in Q3 2019.
  • Cognios Capital opened 38 new positions and closed 15 in Q3 2019.
  • Cognios Capital's portfolio value rose 4.2% quarter-over-quarter to $272M.

Based on Cognios Capital's 13F filing for Q3 2019, filed 22 Oct 2019.