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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
+7.78%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$11.6M
Cap. Flow
-$5.46M
Cap. Flow %
-1.93%
Top 10 Hldgs %
17.94%
Holding
163
New
16
Increased
52
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.11M
2
MSI icon
Motorola Solutions
MSI
+$2.03M
3
OXY icon
Occidental Petroleum
OXY
+$2.02M
4
HIG icon
Hartford Financial Services
HIG
+$1.94M
5
NVR icon
NVR
NVR
+$1.9M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.53M
2
CPRI icon
Capri Holdings
CPRI
+$2.21M
3
TWLO icon
Twilio
TWLO
+$2.15M
4
LUMN icon
Lumen
LUMN
+$2.12M
5
HCA icon
HCA Healthcare
HCA
+$2.01M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.08%
2 Technology 17.71%
3 Consumer Discretionary 16.7%
4 Financials 12.46%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
51
Public Storage
PSA
$58.2B
$2.44M 0.86%
11,461
+1,382
+14% +$307K
CHRW icon
52
C.H. Robinson
CHRW
$17.6B
$2.43M 0.86%
31,088
+2,004
+7% +$160K
HRB icon
53
H&R Block
HRB
$6.49B
$2.41M 0.85%
102,661
+2,997
+3% +$72K
NOC icon
54
Northrop Grumman
NOC
$77.3B
$2.39M 0.84%
6,950
+581
+9% +$204K
PHM icon
55
Pultegroup
PHM
$24.6B
$2.39M 0.84%
61,549
-5,244
-8% -$204K
OMC icon
56
Omnicom Group
OMC
$24.3B
$2.38M 0.84%
29,430
-243
-0.8% -$19K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.38M 0.84%
7
– –
GIS icon
58
General Mills
GIS
$22.2B
$2.37M 0.84%
44,268
+1,851
+4% +$97.5K
ALK icon
59
Alaska Air
ALK
$4.79B
$2.37M 0.84%
34,959
-1,815
-5% -$124K
AFL icon
60
Aflac
AFL
$58.6B
$2.35M 0.83%
44,430
+498
+1% +$26.4K
AZO icon
61
AutoZone
AZO
$48.2B
$2.33M 0.82%
1,960
-58
-3% -$67K
OXY icon
62
Occidental Petroleum
OXY
$59.1B
$2.3M 0.81%
55,891
+50,395
+917% +$2.02M
WTW icon
63
Willis Towers Watson
WTW
$31.9B
$2.29M 0.81%
11,357
+420
+4% +$80.5K
EXAS
64
DELISTED
Exact Sciences
EXAS
$2.29M 0.81%
24,772
+8,388
+51% +$737K
DRI icon
65
Darden Restaurants
DRI
$24.1B
$2.28M 0.81%
20,922
+904
+5% +$103K
BBWI icon
66
Bath & Body Works
BBWI
$3.93B
$2.28M 0.8%
155,518
-9,720
-6% -$140K
ATVI
67
DELISTED
Activision Blizzard
ATVI
$2.27M 0.8%
+38,188
New +$2.11M
HIG icon
68
Hartford Financial Services
HIG
$37.6B
$2.23M 0.79%
36,701
+32,387
+751% +$1.94M
YUM icon
69
Yum! Brands
YUM
$41.8B
$2.21M 0.78%
21,926
+2,250
+11% +$233K
CTRA
70
DELISTED
Coterra Energy
CTRA
$2.19M 0.77%
125,889
+11,190
+10% +$194K
CPRT icon
71
Copart
CPRT
$30.6B
$2.17M 0.76%
95,328
-3,176
-3% -$67.8K
AJG icon
72
Arthur J. Gallagher & Co
AJG
$68.2B
$2.14M 0.75%
22,443
+145
+0.7% +$13.3K
WU icon
73
Western Union
WU
$2.26B
$2.12M 0.75%
79,215
-9,878
-11% -$256K
RNG icon
74
RingCentral
RNG
$5.77B
$2.1M 0.74%
12,485
+2,642
+27% +$436K
FANG icon
75
Diamondback Energy
FANG
$55.8B
$2.09M 0.74%
+22,551
New +$1.87M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Cognios Capital held 163 positions worth $283M, up 4.3% from $272M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cognios Capital's Q4 2019 filing shows 16 new, 52 increased, 64 reduced and 15 closed positions. Its largest new stake was Activision Blizzard: 38,188 shares worth $2.27M. The largest sale was AT&T, an estimated $2.53M.

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

  • Cognios Capital's largest Q4 2019 buy was Activision Blizzard: 38,188 shares worth $2.27M.
  • Cognios Capital added most to Occidental Petroleum in Q4 2019, an estimated $2.02M increase.
  • Cognios Capital's biggest Q4 2019 reduction was AT&T, cutting an estimated $2.53M.
  • Cognios Capital fully exited Twilio in Q4 2019, selling an estimated $2.15M.
  • Cognios Capital's ten largest holdings make up 18% of its $283M portfolio in Q4 2019.
  • Cognios Capital opened 16 new positions and closed 15 in Q4 2019.
  • Cognios Capital's portfolio value rose 4.3% quarter-over-quarter to $283M.

Based on Cognios Capital's 13F filing for Q4 2019, filed 10 Feb 2020.