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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
-1.32%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$4.38M
(+2.6%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
105
New
11
Increased
42
Reduced
30
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$4.59M |
| 2 |
Tapestry
TPR
|
+$4.42M |
| 3 |
Colgate-Palmolive
CL
|
+$4.31M |
| 4 |
VeriSign
VRSN
|
+$4.2M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quest Diagnostics
DGX
|
+$4.33M |
| 2 |
IBM
IBM
|
+$4.12M |
| 3 |
Microsoft
MSFT
|
+$3.94M |
| 4 |
DaVita
DVA
|
+$3.8M |
| 5 |
Philip Morris
PM
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.66% |
| 2 | Consumer Staples | 15.49% |
| 3 | Industrials | 13.98% |
| 4 | Communication Services | 9.12% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$27.3B
| $315K | 0.18% |
3,031
-3,242
| -52% | -$337K |
|
77
Pinnacle West Capital
PNW
$11.9B
| $297K | 0.17% |
5,232
| – | – |
|
78
Costco
COST
$415B
| $284K | 0.16% |
+2,106
| New | +$303K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $281K | 0.16% |
2,945
| – | – |
|
80
Teradata
TDC
$2.66B
| $245K | 0.14% |
6,638
| – | – |
|
|
AET
81
DELISTED
Aetna Inc
AET
| $238K | 0.14% |
+1,874
| New | +$214K |
|
82
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $236K | 0.14% |
7,400
+1,356
| +22% | +$44K |
|
83
NetApp
NTAP
$37.4B
| $232K | 0.13% |
7,364
-6,235
| -46% | -$216K |
|
84
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $232K | 0.13% |
17,607
+3,354
| +24% | +$44.9K |
|
85
Caterpillar
CAT
$376B
| $231K | 0.13% |
2,735
-1,523
| -36% | -$131K |
|
86
Corning
GLW
$132B
| $231K | 0.13% |
11,748
-15,908
| -58% | -$340K |
|
87
Vanguard S&P 500 ETF
VOO
$1.03T
| $228K | 0.13% |
1,212
| – | – |
|
88
Transocean
RIG
$6.41B
| $225K | 0.13% |
14,055
-592
| -4% | -$10.7K |
|
89
Western Digital
WDC
$167B
| $222K | 0.13% |
3,757
-4,030
| -52% | -$289K |
|
|
DNR
90
DELISTED
Denbury Resources, Inc.
DNR
| $208K | 0.12% |
32,749
-333,245
| -91% | -$2.54M |
|
|
ANDV
91
DELISTED
Andeavor
ANDV
| $205K | 0.12% |
2,434
| – | – |
|
|
CHK
92
DELISTED
Chesapeake Energy Corporation
CHK
| $189K | 0.11% |
85
+9
| +12% | +$25.4K |
|
93
Xerox
XRX
$390M
| $124K | 0.07% |
4,424
-4,337
| -50% | -$134K |
|
94
AES
AES
$10.5B
| – | – |
-19,266
| Closed | -$247K |
|
|
95
Quest Diagnostics
DGX
$27B
| – | – |
-56,369
| Closed | -$4.33M |
|
96
Jabil
JBL
$32.7B
| – | – |
-18,688
| Closed | -$436K |
|
97
Leggett & Platt
LEG
$1.26B
| – | – |
-8,261
| Closed | -$380K |
|
98
Nabors Industries
NBR
$1.39B
| – | – |
-386
| Closed | -$263K |
|
99
Occidental Petroleum
OXY
$59.1B
| – | – |
-5,639
| Closed | -$409K |
|
100
Pultegroup
PHM
$24.1B
| – | – |
-14,141
| Closed | -$314K |
|
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Cognios Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Cognios Capital held 105 positions worth $174M, up 2.6% from $170M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cognios Capital deployed $6.02M of net new capital in Q2 2015, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 67,321 shares worth $4.4M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was IBM, an estimated $4.12M trimmed.
- Cognios Capital's largest Q2 2015 buy was Scripps Networks Interactive, Inc Common Class A: 67,321 shares worth $4.4M.
- Cognios Capital added most to Tapestry in Q2 2015, an estimated $4.42M increase.
- Cognios Capital's biggest Q2 2015 reduction was IBM, cutting an estimated $4.12M.
- Cognios Capital fully exited Quest Diagnostics in Q2 2015, selling an estimated $4.33M.
- Cognios Capital's ten largest holdings make up 34% of its $174M portfolio in Q2 2015.
- Cognios Capital opened 11 new positions and closed 12 in Q2 2015.
- Cognios Capital's portfolio value rose 2.6% quarter-over-quarter to $174M.
Based on Cognios Capital's 13F filing for Q2 2015, filed 13 Aug 2015.