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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
+1.21%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$22.1M
Cap. Flow
-$27M
Cap. Flow %
-8.23%
Top 10 Hldgs %
35.89%
Holding
122
New
16
Increased
48
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$10M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.06M
3
CLX icon
Clorox
CLX
+$6.96M
4
ACN icon
Accenture
ACN
+$6.31M
5
PM icon
Philip Morris
PM
+$3.67M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$8.32M
2
CHRW icon
C.H. Robinson
CHRW
+$8.21M
3
SHW icon
Sherwin-Williams
SHW
+$7.57M
4
K
Kellanova
K
+$6.86M
5
FFIV icon
F5
FFIV
+$6M

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Consumer Staples 21.67%
3 Industrials 14.24%
4 Consumer Discretionary 10.83%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$643B
$519K 0.16%
5,753
+362
+7% +$31.6K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$500K 0.15%
7,282
+115
+2% +$8.24K
COST icon
78
Costco
COST
$415B
$495K 0.15%
3,093
– –
LH icon
79
Labcorp
LH
$27.3B
$488K 0.15%
4,433
+24
+0.5% +$2.67K
MSFT icon
80
Microsoft
MSFT
$3.75T
$471K 0.14%
7,589
+86
+1% +$5.17K
DHR icon
81
Danaher
DHR
$152B
$437K 0.13%
6,338
+118
+2% +$8.19K
AGU
82
DELISTED
Agrium
AGU
$428K 0.13%
4,264
+9
+0.2% +$868
RHI icon
83
Robert Half
RHI
$4.6B
$405K 0.12%
8,315
+140
+2% +$6K
K
84
DELISTED
Kellanova
K
$396K 0.12%
5,729
-98,581
-95% -$6.86M
BBWI icon
85
Bath & Body Works
BBWI
$3.76B
$383K 0.12%
7,208
+3,622
+101% +$206K
MU icon
86
Micron Technology
MU
$1.06T
$346K 0.11%
15,815
+3,921
+33% +$73.7K
JNJ icon
87
Johnson & Johnson
JNJ
$640B
$313K 0.1%
2,720
+561
+26% +$64.8K
VONE icon
88
Vanguard Russell 1000 ETF
VONE
$8.66B
$299K 0.09%
2,911
+15
+0.5% +$1.5K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$82.9B
$298K 0.09%
3,934
-92
-2% -$6.75K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$111B
$297K 0.09%
20,472
-591
-3% -$8.39K
INTC icon
91
Intel
INTC
$487B
$278K 0.08%
7,672
+24
+0.3% +$859
AWK icon
92
American Water Works
AWK
$27.2B
$265K 0.08%
3,671
+10
+0.3% +$724
JWN
93
DELISTED
Nordstrom
JWN
$263K 0.08%
5,492
-24,365
-82% -$1.32M
GWW icon
94
W.W. Grainger
GWW
$62.2B
$260K 0.08%
1,120
+24
+2% +$5.35K
VLO icon
95
Valero Energy
VLO
$99.8B
$255K 0.08%
3,740
-574
-13% -$35.3K
MAR icon
96
Marriott International
MAR
$92.3B
$246K 0.08%
+2,984
New +$225K
PSX icon
97
Phillips 66
PSX
$95.7B
$239K 0.07%
2,772
+8
+0.3% +$665
AAL icon
98
American Airlines Group
AAL
$9.08B
$230K 0.07%
+4,930
New +$215K
APH icon
99
Amphenol
APH
$199B
$229K 0.07%
13,688
-499,728
-97% -$8.32M
GLW icon
100
Corning
GLW
$132B
$229K 0.07%
9,463
+41
+0.4% +$974
1 2 3
4
5

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SCM
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FCM
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VDFA
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GCM
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BIA
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LFS
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CGM
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Cognios Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Cognios Capital held 122 positions worth $328M, down 6.3% from $350M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cognios Capital withdrew a net $27M in Q4 2016, closing 9 positions and reducing 45 holdings. Its most notable exit was Sherwin-Williams, an estimated $7.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Cognios Capital opened a new position in IBM worth $10.5M.

  • Cognios Capital's largest Q4 2016 buy was IBM: 65,878 shares worth $10.5M.
  • Cognios Capital added most to Alphabet (Google) Class A in Q4 2016, an estimated $7.06M increase.
  • Cognios Capital's biggest Q4 2016 reduction was Amphenol, cutting an estimated $8.32M.
  • Cognios Capital fully exited Sherwin-Williams in Q4 2016, selling an estimated $7.57M.
  • Cognios Capital's ten largest holdings make up 36% of its $328M portfolio in Q4 2016.
  • Cognios Capital opened 16 new positions and closed 9 in Q4 2016.
  • Cognios Capital's portfolio value fell 6.3% quarter-over-quarter to $328M.

Based on Cognios Capital's 13F filing for Q4 2016, filed 15 Feb 2017.