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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
-0.82%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$35.9M
Cap. Flow
+$38M
Cap. Flow %
10.85%
Top 10 Hldgs %
38.14%
Holding
115
New
11
Increased
58
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$11.8M
2
SHW icon
Sherwin-Williams
SHW
+$7.96M
3
TJX icon
TJX Companies
TJX
+$7.87M
4
APH icon
Amphenol
APH
+$7.8M
5
K
Kellanova
K
+$7.76M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$11.1M
2
EMC
EMC CORPORATION
EMC
+$5.77M
3
LLTC
Linear Technology Corp
LLTC
+$5.73M
4
MSFT icon
Microsoft
MSFT
+$5.47M
5
DHR icon
Danaher
DHR
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 27.14%
2 Consumer Staples 18.95%
3 Industrials 18.68%
4 Consumer Discretionary 11.86%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$510K 0.15%
4,137
-61
-1% -$7.51K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$505K 0.14%
7,167
+4,083
+132% +$305K
COST icon
78
Costco
COST
$415B
$471K 0.13%
3,093
+317
+11% +$51.2K
XOM icon
79
ExxonMobil
XOM
$643B
$470K 0.13%
5,391
-16
-0.3% -$1.42K
ACN icon
80
Accenture
ACN
$115B
$454K 0.13%
3,718
-4,166
-53% -$474K
DHR icon
81
Danaher
DHR
$152B
$432K 0.12%
6,220
-73,979
-92% -$5.24M
MSFT icon
82
Microsoft
MSFT
$3.75T
$432K 0.12%
7,503
-96,836
-93% -$5.47M
AGU
83
DELISTED
Agrium
AGU
$385K 0.11%
4,255
+8
+0.2% +$736
CLX icon
84
Clorox
CLX
$12.5B
$384K 0.11%
3,069
+76
+3% +$9.95K
BBBY
85
DELISTED
Bed Bath & Beyond Inc
BBBY
$311K 0.09%
7,235
+1,199
+20% +$53.3K
RHI icon
86
Robert Half
RHI
$4.6B
$309K 0.09%
8,175
+203
+3% +$7.74K
TDC icon
87
Teradata
TDC
$2.66B
$303K 0.09%
9,801
+249
+3% +$7.41K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$111B
$297K 0.08%
21,063
-189
-0.9% -$2.67K
T icon
89
AT&T
T
$174B
$297K 0.08%
9,686
-9,954
-51% -$315K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$82.9B
$290K 0.08%
4,026
-36
-0.9% -$2.62K
VONE icon
91
Vanguard Russell 1000 ETF
VONE
$8.66B
$289K 0.08%
2,896
-27
-0.9% -$2.68K
INTC icon
92
Intel
INTC
$487B
$288K 0.08%
7,648
+24
+0.3% +$850
AWK icon
93
American Water Works
AWK
$27.2B
$274K 0.08%
3,661
+11
+0.3% +$860
MCO icon
94
Moody's
MCO
$88.2B
$268K 0.08%
+2,479
New +$261K
JNJ icon
95
Johnson & Johnson
JNJ
$640B
$255K 0.07%
2,159
-435
-17% -$52.8K
GWW icon
96
W.W. Grainger
GWW
$62.2B
$246K 0.07%
1,096
+27
+3% +$6.07K
VLO icon
97
Valero Energy
VLO
$99.8B
$228K 0.07%
4,314
-18,647
-81% -$994K
GLW icon
98
Corning
GLW
$132B
$222K 0.06%
9,422
-1,675
-15% -$37.3K
PSX icon
99
Phillips 66
PSX
$95.7B
$222K 0.06%
2,764
+10
+0.4% +$777
SWN
100
DELISTED
Southwestern Energy Company
SWN
$221K 0.06%
15,973
-1,265
-7% -$17.5K
1 2 3
4
5

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Cognios Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Cognios Capital held 115 positions worth $350M, up 11% from $314M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cognios Capital deployed $38M of net new capital in Q3 2016, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was Kimberly-Clark: 91,031 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was L3Harris, an estimated $11.1M trimmed.

  • Cognios Capital's largest Q3 2016 buy was Kimberly-Clark: 91,031 shares worth $11.5M.
  • Cognios Capital added most to Kellanova in Q3 2016, an estimated $7.76M increase.
  • Cognios Capital's biggest Q3 2016 reduction was L3Harris, cutting an estimated $11.1M.
  • Cognios Capital fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.77M.
  • Cognios Capital's ten largest holdings make up 38% of its $350M portfolio in Q3 2016.
  • Cognios Capital opened 11 new positions and closed 9 in Q3 2016.
  • Cognios Capital's portfolio value rose 11% quarter-over-quarter to $350M.

Based on Cognios Capital's 13F filing for Q3 2016, filed 15 Nov 2016.