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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
+3.31%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$71.4M
(+36%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
22.59%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
127
New
11
Increased
50
Reduced
39
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$7.54M |
| 2 |
L3Harris
LHX
|
+$7.1M |
| 3 |
Gilead Sciences
GILD
|
+$6.22M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.93M |
| 5 |
Robert Half
RHI
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$3.86M |
| 2 |
Affiliated Managers Group
AMG
|
+$3.62M |
| 3 |
Tapestry
TPR
|
+$2.86M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$2.82M |
| 5 |
Seagate
STX
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.86% |
| 2 | Industrials | 20.47% |
| 3 | Consumer Staples | 16.24% |
| 4 | Healthcare | 12.81% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
76
DELISTED
CR Bard Inc.
BCR
| $583K | 0.22% |
2,877
-14,918
| -84% | -$2.82M |
|
77
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $525K | 0.2% |
36,756
+36,724
| +114,763% | +$488K |
|
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $483K | 0.18% |
15,928
+15,916
| +132,633% | +$450K |
|
79
ExxonMobil
XOM
$643B
| $455K | 0.17% |
5,452
+663
| +14% | +$53.1K |
|
80
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
| $427K | 0.16% |
3,367
+3,364
| +112,133% | +$418K |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $406K | 0.15% |
3,417
+3,414
| +113,800% | +$392K |
|
|
MINC
82
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $397K | 0.15% |
8,207
+8,199
| +102,488% | +$397K |
|
|
AGU
83
DELISTED
Agrium
AGU
| $374K | 0.14% |
4,238
+9
| +0.2% | +$778 |
|
84
ConocoPhillips
COP
$156B
| $367K | 0.14% |
9,130
-124
| -1% | -$4.71K |
|
85
Franco-Nevada
FNV
$52.3B
| $363K | 0.14% |
5,915
+7
| +0.1% | +$376 |
|
86
IBM
IBM
$225B
| $361K | 0.13% |
2,494
-281
| -10% | -$35.9K |
|
87
Republic Services
RSG
$67.1B
| $332K | 0.12% |
6,976
-168
| -2% | -$7.62K |
|
88
Costco
COST
$415B
| $331K | 0.12% |
2,106
| – | – |
|
89
Corning
GLW
$132B
| $323K | 0.12% |
15,477
-5,551
| -26% | -$103K |
|
|
BBBY
90
DELISTED
Bed Bath & Beyond Inc
BBBY
| $298K | 0.11% |
6,018
-4,966
| -45% | -$233K |
|
91
Intel
INTC
$487B
| $278K | 0.1% |
8,622
+902
| +12% | +$27.7K |
|
92
Bank of America
BAC
$428B
| $276K | 0.1% |
20,433
+56
| +0.3% | +$756 |
|
93
Johnson & Johnson
JNJ
$640B
| $269K | 0.1% |
+2,488
| New | +$258K |
|
94
American Water Works
AWK
$27.2B
| $250K | 0.09% |
3,639
+11
| +0.3% | +$716 |
|
95
Teradata
TDC
$2.66B
| $249K | 0.09% |
9,522
-1,228
| -11% | -$30.4K |
|
96
W.W. Grainger
GWW
$62.2B
| $248K | 0.09% |
1,066
-130
| -11% | -$27.2K |
|
97
Labcorp
LH
$27.3B
| $243K | 0.09% |
2,415
-658
| -21% | -$63.1K |
|
98
Phillips 66
PSX
$95.7B
| $237K | 0.09% |
2,745
-696
| -20% | -$56.6K |
|
99
Vanguard S&P 500 ETF
VOO
$1.03T
| $228K | 0.09% |
1,212
| – | – |
|
100
Becton Dickinson
BDX
$51.2B
| $214K | 0.08% |
+1,447
| New | +$205K |
|
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Cognios Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Cognios Capital held 127 positions worth $268M, up 36% from $196M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cognios Capital deployed $60.5M of net new capital in Q1 2016, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was Robert Half: 98,598 shares worth $4.59M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Viacom Inc. Class B, an estimated $3.86M trimmed.
- Cognios Capital's largest Q1 2016 buy was Robert Half: 98,598 shares worth $4.59M.
- Cognios Capital added most to DaVita in Q1 2016, an estimated $7.54M increase.
- Cognios Capital's biggest Q1 2016 reduction was Viacom Inc. Class B, cutting an estimated $3.86M.
- Cognios Capital fully exited Seagate in Q1 2016, selling an estimated $2.45M.
- Cognios Capital's ten largest holdings make up 37% of its $268M portfolio in Q1 2016.
- Cognios Capital opened 11 new positions and closed 21 in Q1 2016.
- Cognios Capital's portfolio value rose 36% quarter-over-quarter to $268M.
Based on Cognios Capital's 13F filing for Q1 2016, filed 12 May 2016.