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Cognios Capital Portfolio holdings

AUM $200M Turnover 40.59%
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
Cap. Flow
+$60.5M
Cap. Flow %
22.59%
Top 10 Hldgs %
36.52%
Holding
127
New
11
Increased
50
Reduced
39
Closed
21
Avg Time Held
1 year
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$7.54M
2
LHX icon
L3Harris
LHX
+$7.1M
3
GILD icon
Gilead Sciences
GILD
+$6.22M
4
ESRX
Express Scripts Holding Company
ESRX
+$5.93M
5
RHI icon
Robert Half
RHI
+$4.13M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$3.86M
2
AMG icon
Affiliated Managers Group
AMG
+$3.62M
3
TPR icon
Tapestry
TPR
+$2.86M
4
BCR
CR Bard Inc.
BCR
+$2.82M
5
STX icon
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 Held Since
BCR
76
DELISTED
CR Bard Inc.
BCR
$583K 0.22%
2,877
-14,918
-84% -$2.82M
2014 Q1
8 quarters
PEY icon
77
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$525K 0.2%
36,756
+36,724
+114,763% +$488K
2015 Q1
4 quarters
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$483K 0.18%
15,928
+15,916
+132,633% +$450K
2015 Q1
4 quarters
XOM icon
79
ExxonMobil
XOM
$718B
$455K 0.17%
5,452
+663
+14% +$53.1K
2015 Q4
1 quarter
EDV icon
80
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
$427K 0.16%
3,367
+3,364
+112,133% +$418K
2015 Q3
2 quarters
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$406K 0.15%
3,417
+3,414
+113,800% +$392K
2015 Q3
2 quarters
MINC
82
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$397K 0.15%
8,207
+8,199
+102,488% +$397K
2015 Q3
2 quarters
AGU
83
DELISTED
Agrium
AGU
$374K 0.14%
4,238
+9
+0.2% +$778
2015 Q4
1 quarter
COP icon
84
ConocoPhillips
COP
$170B
$367K 0.14%
9,130
-124
-1% -$4.71K
2015 Q4
1 quarter
FNV icon
85
Franco-Nevada
FNV
$46.1B
$363K 0.14%
5,915
+7
+0.1% +$376
2015 Q4
1 quarter
IBM icon
86
IBM
IBM
$220B
$361K 0.13%
2,494
-281
-10% -$35.9K
2014 Q4
5 quarters
RSG icon
87
Republic Services
RSG
$70.4B
$332K 0.12%
6,976
-168
-2% -$7.62K
2015 Q4
1 quarter
COST icon
88
Costco
COST
$437B
$331K 0.12%
2,106
– –
2015 Q2
3 quarters
GLW icon
89
Corning
GLW
$116B
$323K 0.12%
15,477
-5,551
-26% -$103K
2014 Q3
6 quarters
BBBY
90
DELISTED
Bed Bath & Beyond Inc
BBBY
$298K 0.11%
6,018
-4,966
-45% -$233K
2014 Q2
7 quarters
INTC icon
91
Intel
INTC
$498B
$278K 0.1%
8,622
+902
+12% +$27.7K
2013 Q4
9 quarters
BAC icon
92
Bank of America
BAC
$362B
$276K 0.1%
20,433
+56
+0.3% +$756
2015 Q4
1 quarter
JNJ icon
93
Johnson & Johnson
JNJ
$610B
$269K 0.1%
+2,488
New +$258K
2016 Q1
0 quarters
AWK icon
94
American Water Works
AWK
$26.6B
$250K 0.09%
3,639
+11
+0.3% +$716
2015 Q4
1 quarter
TDC icon
95
Teradata
TDC
$2.84B
$249K 0.09%
9,522
-1,228
-11% -$30.4K
2014 Q2
7 quarters
GWW icon
96
W.W. Grainger
GWW
$62.3B
$248K 0.09%
1,066
-130
-11% -$27.2K
2015 Q3
2 quarters
LH icon
97
Labcorp
LH
$26.2B
$243K 0.09%
2,415
-658
-21% -$63.1K
2015 Q4
1 quarter
PSX icon
98
Phillips 66
PSX
$115B
$237K 0.09%
2,745
-696
-20% -$56.6K
2015 Q4
1 quarter
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.04T
$228K 0.09%
1,212
– –
2014 Q2
7 quarters
BDX icon
100
Becton Dickinson
BDX
$52.5B
$214K 0.08%
+1,447
New +$205K
2016 Q1
0 quarters
1 2 3
4
5

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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.