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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
+2.07%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$46.7M
(+17%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
125
New
19
Increased
62
Reduced
21
Closed
21
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$9.75M |
| 2 |
AutoZone
AZO
|
+$6.42M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$5.64M |
| 4 |
Bath & Body Works
BBWI
|
+$5.18M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dun & Bradstreet
DNB
|
+$8.63M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.86M |
| 3 |
Cintas
CTAS
|
+$4.03M |
| 4 |
Marsh
MRSH
|
+$3.92M |
| 5 |
Robert Half
RHI
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.3% |
| 2 | Industrials | 21.38% |
| 3 | Consumer Staples | 15.53% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard World Funds Extended Duration ETF
EDV
$3.67B
| $562K | 0.18% |
4,067
+700
| +21% | +$90.3K |
2015 Q3
3 quarters
|
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $515K | 0.16% |
4,198
+781
| +23% | +$93.7K |
2015 Q3
3 quarters
|
|
78
Keurig Dr Pepper
KDP
$45.1B
| $514K | 0.16% |
5,327
-3,959
| -43% | -$363K |
2015 Q1
5 quarters
|
|
79
ExxonMobil
XOM
$728B
| $506K | 0.16% |
5,407
-45
| -0.8% | -$3.98K |
2015 Q4
2 quarters
|
|
80
Labcorp
LH
$25.7B
| $487K | 0.15% |
4,360
+1,945
| +81% | +$209K |
2015 Q4
2 quarters
|
|
|
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
| $440K | 0.14% |
10,622
-5,035
| -32% | -$208K |
2014 Q4
6 quarters
|
|
82
Costco
COST
$435B
| $435K | 0.14% |
2,776
+670
| +32% | +$101K |
2015 Q2
4 quarters
|
|
83
Clorox
CLX
$10.3B
| $414K | 0.13% |
2,993
-3,587
| -55% | -$465K |
2015 Q1
5 quarters
|
|
|
AGU
84
DELISTED
Agrium
AGU
| $384K | 0.12% |
4,247
+9
| +0.2% | +$802 |
2015 Q4
2 quarters
|
|
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $379K | 0.12% |
+12,308
| New | +$377K |
2016 Q2
0 quarters
|
|
86
Johnson & Johnson
JNJ
$612B
| $314K | 0.1% |
2,594
+106
| +4% | +$12K |
2016 Q1
1 quarter
|
|
87
American Water Works
AWK
$26.2B
| $308K | 0.1% |
3,650
+11
| +0.3% | +$818 |
2015 Q4
2 quarters
|
|
|
88
Robert Half
RHI
$3.58B
| $304K | 0.1% |
7,972
-90,626
| -92% | -$3.7M |
2016 Q1
1 quarter
|
|
89
Schwab US Dividend Equity ETF
SCHD
$112B
| $294K | 0.09% |
+21,252
| New | +$286K |
2016 Q2
0 quarters
|
|
90
Vanguard High Dividend Yield ETF
VYM
$81B
| $290K | 0.09% |
+4,062
| New | +$284K |
2016 Q2
0 quarters
|
|
91
Vanguard Russell 1000 ETF
VONE
$9.02B
| $281K | 0.09% |
+2,923
| New | +$278K |
2016 Q2
0 quarters
|
|
|
BBBY
92
DELISTED
Bed Bath & Beyond Inc
BBBY
| $260K | 0.08% |
6,036
+18
| +0.3% | +$816 |
2014 Q2
8 quarters
|
|
93
Intel
INTC
$519B
| $250K | 0.08% |
7,624
-998
| -12% | -$31.3K |
2013 Q4
10 quarters
|
|
94
W.W. Grainger
GWW
$62.7B
| $242K | 0.08% |
1,069
+3
| +0.3% | +$684 |
2015 Q3
3 quarters
|
|
95
Teradata
TDC
$2.78B
| $239K | 0.08% |
9,552
+30
| +0.3% | +$796 |
2014 Q2
8 quarters
|
|
96
Quest Diagnostics
DGX
$25.8B
| $238K | 0.08% |
2,929
+10
| +0.3% | +$761 |
2015 Q4
2 quarters
|
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $233K | 0.07% |
3,084
-106,954
| -97% | -$7.86M |
2015 Q4
2 quarters
|
|
98
Corning
GLW
$121B
| $227K | 0.07% |
11,097
-4,380
| -28% | -$87.8K |
2014 Q3
7 quarters
|
|
99
Phillips 66
PSX
$119B
| $218K | 0.07% |
2,754
+9
| +0.3% | +$735 |
2015 Q4
2 quarters
|
|
100
DELISTED
Kellanova
K
| $217K | 0.07% |
2,834
-51,568
| -95% | -$3.7M |
2016 Q1
1 quarter
|
|
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Cognios Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Cognios Capital held 125 positions worth $314M, up 17% from $268M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cognios Capital deployed $39.4M of net new capital in Q2 2016, opening 19 new positions and adding to 62 existing holdings. Its largest new stake was Raytheon Company: 74,836 shares worth $10.2M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Dun & Bradstreet, an estimated $8.63M trimmed.
- Cognios Capital's largest Q2 2016 buy was Raytheon Company: 74,836 shares worth $10.2M.
- Cognios Capital added most to AutoZone in Q2 2016, an estimated $6.42M increase.
- Cognios Capital's biggest Q2 2016 reduction was Dun & Bradstreet, cutting an estimated $8.63M.
- Cognios Capital fully exited Cintas in Q2 2016, selling an estimated $4.03M.
- Cognios Capital's ten largest holdings make up 38% of its $314M portfolio in Q2 2016.
- Cognios Capital opened 19 new positions and closed 21 in Q2 2016.
- Cognios Capital's portfolio value rose 17% quarter-over-quarter to $314M.
Based on Cognios Capital's 13F filing for Q2 2016, filed 12 Aug 2016.