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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
+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

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
AES icon
76
AES
AES
$10.5B
$502K 0.26%
+52,579
New +$527K
JWN
77
DELISTED
Nordstrom
JWN
$465K 0.24%
+9,383
New +$569K
URI icon
78
United Rentals
URI
$64.6B
$445K 0.23%
6,148
+693
+13% +$50.1K
PEY icon
79
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$434K 0.22%
32
+6
+23% +$80
COP icon
80
ConocoPhillips
COP
$156B
$432K 0.22%
+9,254
New +$484K
EW icon
81
Edwards Lifesciences
EW
$51.8B
$428K 0.22%
16,278
– –
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$418K 0.21%
12
– –
EXPE icon
83
Expedia Group
EXPE
$38.3B
$402K 0.2%
3,235
– –
GLW icon
84
Corning
GLW
$132B
$384K 0.2%
21,028
+9,280
+79% +$168K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$383K 0.2%
8
+2
+33% +$105
MINC
86
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$380K 0.19%
8
+1
+14% +$49
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$378K 0.19%
3
– –
AGU
88
DELISTED
Agrium
AGU
$377K 0.19%
+4,229
New +$400K
XOM icon
89
ExxonMobil
XOM
$643B
$373K 0.19%
+4,789
New +$383K
EDV icon
90
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
$372K 0.19%
3
– –
IBM icon
91
IBM
IBM
$225B
$365K 0.19%
2,775
+46
+2% +$6.18K
BAC icon
92
Bank of America
BAC
$428B
$342K 0.17%
+20,377
New +$345K
COST icon
93
Costco
COST
$415B
$340K 0.17%
2,106
– –
LH icon
94
Labcorp
LH
$27.3B
$326K 0.17%
+3,073
New +$317K
PNW icon
95
Pinnacle West Capital
PNW
$11.9B
$318K 0.16%
4,938
-294
-6% -$18.7K
RSG icon
96
Republic Services
RSG
$67.1B
$314K 0.16%
+7,144
New +$312K
WU icon
97
Western Union
WU
$2.25B
$311K 0.16%
17,411
-15,504
-47% -$293K
ETR icon
98
Entergy
ETR
$49.7B
$293K 0.15%
8,594
-16,022
-65% -$538K
TDC icon
99
Teradata
TDC
$2.66B
$284K 0.14%
10,750
-6,638
-38% -$187K
PSX icon
100
Phillips 66
PSX
$95.7B
$281K 0.14%
+3,441
New +$297K
2 3
4
5 6

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FCM
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VDFA
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LFS
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CGM
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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.