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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
+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
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 |
DNB
Dun & Bradstreet
DNB
|
+$8.63M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.86M |
| 3 |
Cintas
CTAS
|
+$4.03M |
| 4 |
MRSH
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 | |
|---|---|---|---|---|---|---|
76
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
| $562K | 0.18% |
4,067
+700
| +21% | +$90.3K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $515K | 0.16% |
4,198
+781
| +23% | +$93.7K |
|
78
Keurig Dr Pepper
KDP
$43.4B
| $514K | 0.16% |
5,327
-3,959
| -43% | -$363K |
|
79
ExxonMobil
XOM
$643B
| $506K | 0.16% |
5,407
-45
| -0.8% | -$3.98K |
|
80
Labcorp
LH
$27.3B
| $487K | 0.15% |
4,360
+1,945
| +81% | +$209K |
|
|
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
| $440K | 0.14% |
10,622
-5,035
| -32% | -$208K |
|
82
Costco
COST
$415B
| $435K | 0.14% |
2,776
+670
| +32% | +$101K |
|
83
Clorox
CLX
$12.5B
| $414K | 0.13% |
2,993
-3,587
| -55% | -$465K |
|
|
AGU
84
DELISTED
Agrium
AGU
| $384K | 0.12% |
4,247
+9
| +0.2% | +$802 |
|
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $379K | 0.12% |
+12,308
| New | +$377K |
|
86
Johnson & Johnson
JNJ
$640B
| $314K | 0.1% |
2,594
+106
| +4% | +$12K |
|
87
American Water Works
AWK
$27.2B
| $308K | 0.1% |
3,650
+11
| +0.3% | +$818 |
|
|
88
Robert Half
RHI
$4.6B
| $304K | 0.1% |
7,972
-90,626
| -92% | -$3.7M |
|
89
Schwab US Dividend Equity ETF
SCHD
$111B
| $294K | 0.09% |
+21,252
| New | +$286K |
|
90
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $290K | 0.09% |
+4,062
| New | +$284K |
|
91
Vanguard Russell 1000 ETF
VONE
$8.66B
| $281K | 0.09% |
+2,923
| New | +$278K |
|
|
BBBY
92
DELISTED
Bed Bath & Beyond Inc
BBBY
| $260K | 0.08% |
6,036
+18
| +0.3% | +$816 |
|
93
Intel
INTC
$487B
| $250K | 0.08% |
7,624
-998
| -12% | -$31.3K |
|
94
W.W. Grainger
GWW
$62.2B
| $242K | 0.08% |
1,069
+3
| +0.3% | +$684 |
|
95
Teradata
TDC
$2.66B
| $239K | 0.08% |
9,552
+30
| +0.3% | +$796 |
|
96
Quest Diagnostics
DGX
$27B
| $238K | 0.08% |
2,929
+10
| +0.3% | +$761 |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $233K | 0.07% |
3,084
-106,954
| -97% | -$7.86M |
|
98
Corning
GLW
$132B
| $227K | 0.07% |
11,097
-4,380
| -28% | -$87.8K |
|
99
Phillips 66
PSX
$95.7B
| $218K | 0.07% |
2,754
+9
| +0.3% | +$735 |
|
|
K
100
DELISTED
Kellanova
K
| $217K | 0.07% |
2,834
-51,568
| -95% | -$3.7M |
|
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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.