We are live on ! Find out more
CC

Cognios Capital Portfolio holdings

AUM $200M Turnover 40.59%
1-Year Est. Return 1.14%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$23.8M
Cap. Flow
+$16.4M
Cap. Flow %
8.34%
Top 10 Hldgs %
30.5%
Holding
129
New
30
Increased
35
Reduced
42
Closed
13
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.73M
2
FFIV icon
F5
FFIV
+$4.71M
3
MO icon
Altria Group
MO
+$4.14M
4
AZO icon
AutoZone
AZO
+$4.08M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.97M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$4.04M
2
LHX icon
L3Harris
LHX
+$3.71M
3
CL icon
Colgate-Palmolive
CL
+$3.71M
4
ACN icon
Accenture
ACN
+$3.66M
5
GWW icon
W.W. Grainger
GWW
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Consumer Staples 16.81%
3 Industrials 11.66%
4 Financials 10.5%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AES icon
76
AES
AES
$10.7B
$502K 0.26%
+52,579
New +$527K
2015 Q4
0 quarters
JWN icon
77
DELISTED
Nordstrom
JWN
$465K 0.24%
+9,383
New +$569K
2015 Q4
0 quarters
URI icon
78
United Rentals
URI
$65.2B
$445K 0.23%
6,148
+693
+13% +$50.1K
2014 Q4
4 quarters
PEY icon
79
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$434K 0.22%
32
+6
+23% +$80
2015 Q1
3 quarters
COP icon
80
ConocoPhillips
COP
$170B
$432K 0.22%
+9,254
New +$484K
2015 Q4
0 quarters
EW icon
81
Edwards Lifesciences
EW
$50.8B
$428K 0.22%
16,278
– –
2014 Q3
5 quarters
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$418K 0.21%
12
– –
2015 Q1
3 quarters
EXPE icon
83
Expedia Group
EXPE
$35B
$402K 0.2%
3,235
– –
2013 Q4
8 quarters
GLW icon
84
Corning
GLW
$119B
$384K 0.2%
21,028
+9,280
+79% +$168K
2014 Q3
5 quarters
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$383K 0.2%
8
+2
+33% +$105
2015 Q3
1 quarter
MINC
86
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$380K 0.19%
8
+1
+14% +$49
2015 Q3
1 quarter
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$378K 0.19%
3
– –
2015 Q3
1 quarter
AGU
88
DELISTED
Agrium
AGU
$377K 0.19%
+4,229
New +$400K
2015 Q4
0 quarters
XOM icon
89
ExxonMobil
XOM
$718B
$373K 0.19%
+4,789
New +$383K
2015 Q4
0 quarters
EDV icon
90
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
$372K 0.19%
3
– –
2015 Q3
1 quarter
IBM icon
91
IBM
IBM
$221B
$365K 0.19%
2,775
+46
+2% +$6.18K
2014 Q4
4 quarters
BAC icon
92
Bank of America
BAC
$362B
$342K 0.17%
+20,377
New +$345K
2015 Q4
0 quarters
COST icon
93
Costco
COST
$433B
$340K 0.17%
2,106
– –
2015 Q2
2 quarters
LH icon
94
Labcorp
LH
$26.4B
$326K 0.17%
+3,073
New +$317K
2015 Q4
0 quarters
PNW icon
95
Pinnacle West Capital
PNW
$12.3B
$318K 0.16%
4,938
-294
-6% -$18.7K
2014 Q2
6 quarters
RSG icon
96
Republic Services
RSG
$70.3B
$314K 0.16%
+7,144
New +$312K
2015 Q4
0 quarters
WU icon
97
Western Union
WU
$1.94B
$311K 0.16%
17,411
-15,504
-47% -$293K
2013 Q4
8 quarters
ETR icon
98
Entergy
ETR
$49.7B
$293K 0.15%
8,594
-16,022
-65% -$538K
2014 Q1
7 quarters
TDC icon
99
Teradata
TDC
$2.91B
$284K 0.14%
10,750
-6,638
-38% -$187K
2014 Q2
6 quarters
PSX icon
100
Phillips 66
PSX
$115B
$281K 0.14%
+3,441
New +$297K
2015 Q4
0 quarters
2 3
4
5 6

Similar funds

SC
Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
FCM
Ferox Capital Management London, United Kingdom $164M AUM 0.42% 1-Year Est. Return
VDFA
Vickerman & Driscoll Financial Advisors Spokane, Washington $163M AUM 7.99% 1-Year Est. Return
GCM
Grisanti Capital Management New York $163M AUM 5.09% 1-Year Est. Return
BIA
BMT Investment Advisors Berwyn, Pennsylvania $159M AUM 12.04% 1-Year Est. Return
LFS
Link Fund Solutions London, United Kingdom $157M AUM
CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return

Cognios Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Cognios Capital held 129 positions worth $196M, up 14% from $173M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cognios Capital deployed $16.4M of net new capital in Q4 2015, opening 30 new positions and adding to 35 existing holdings. Its largest new stake was United Parcel Service: 46,298 shares worth $4.45M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Clorox, an estimated $4.04M trimmed.

  • Cognios Capital's largest Q4 2015 buy was United Parcel Service: 46,298 shares worth $4.45M.
  • Cognios Capital added most to F5 in Q4 2015, an estimated $4.71M increase.
  • Cognios Capital's biggest Q4 2015 reduction was Clorox, cutting an estimated $4.04M.
  • Cognios Capital fully exited CHUBB CORPORATION in Q4 2015, selling an estimated $2.1M.
  • Cognios Capital's ten largest holdings make up 30% of its $196M portfolio in Q4 2015.
  • Cognios Capital opened 30 new positions and closed 13 in Q4 2015.
  • Cognios Capital's portfolio value rose 14% quarter-over-quarter to $196M.

Based on Cognios Capital's 13F filing for Q4 2015, filed 12 Feb 2016.