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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
+4.42%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$26.8M
Cap. Flow
-$41.1M
Cap. Flow %
-13.63%
Top 10 Hldgs %
37.07%
Holding
127
New
14
Increased
31
Reduced
65
Closed
14
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$9.69M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$6.18M
3
APH icon
Amphenol
APH
+$5.84M
4
GILD icon
Gilead Sciences
GILD
+$5.71M
5
MMM icon
3M
MMM
+$4.59M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$9.82M
2
MO icon
Altria Group
MO
+$7.78M
3
FFIV icon
F5
FFIV
+$7.15M
4
AME icon
Ametek
AME
+$7.12M
5
PM icon
Philip Morris
PM
+$6.13M

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Consumer Staples 16.32%
3 Industrials 15.35%
4 Consumer Discretionary 13.86%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BBWI icon
76
Bath & Body Works
BBWI
$4.19B
$491K 0.16%
12,903
+5,695
+79% +$257K
2016 Q2
3 quarters
MRSH icon
77
Marsh
MRSH
$89.1B
$455K 0.15%
6,165
-2,510
-29% -$179K
2015 Q4
5 quarters
AGU
78
DELISTED
Agrium
AGU
$408K 0.14%
4,271
+7
+0.2% +$705
2015 Q4
5 quarters
DHR icon
79
Danaher
DHR
$163B
$405K 0.13%
5,346
-992
-16% -$73.8K
2016 Q1
4 quarters
XOM icon
80
ExxonMobil
XOM
$716B
$403K 0.13%
4,923
-830
-14% -$69.3K
2015 Q4
5 quarters
K icon
81
DELISTED
Kellanova
K
$390K 0.13%
5,727
-2
-0% -$138
2016 Q1
4 quarters
RHI icon
82
Robert Half
RHI
$3.49B
$371K 0.12%
7,615
-700
-8% -$33.8K
2016 Q1
4 quarters
HD icon
83
Home Depot
HD
$307B
$351K 0.12%
2,393
+808
+51% +$115K
2016 Q4
1 quarter
VONE icon
84
Vanguard Russell 1000 ETF
VONE
$9.06B
$318K 0.11%
2,936
+25
+0.9% +$2.67K
2016 Q2
3 quarters
KLAC icon
85
KLA
KLAC
$228B
$313K 0.1%
+33,000
New +$291K
2017 Q1
0 quarters
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$81.4B
$309K 0.1%
3,981
+47
+1% +$3.63K
2016 Q2
3 quarters
AMG icon
87
Affiliated Managers Group
AMG
$9.92B
$308K 0.1%
1,884
-2,457
-57% -$389K
2014 Q3
10 quarters
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$114B
$308K 0.1%
20,739
+267
+1% +$3.94K
2016 Q2
3 quarters
AMZN icon
89
Amazon
AMZN
$2.75T
$286K 0.09%
+6,460
New +$269K
2017 Q1
0 quarters
AWK icon
90
American Water Works
AWK
$26.6B
$285K 0.09%
3,675
+4
+0.1% +$297
2015 Q4
5 quarters
MAR icon
91
Marriott International
MAR
$101B
$281K 0.09%
2,986
+2
+0.1% +$174
2016 Q4
1 quarter
INTC icon
92
Intel
INTC
$507B
$277K 0.09%
7,683
+11
+0.1% +$398
2013 Q4
13 quarters
MS icon
93
Morgan Stanley
MS
$286B
$267K 0.09%
+6,234
New +$277K
2017 Q1
0 quarters
GSK icon
94
GSK
GSK
$98.7B
$265K 0.09%
+5,036
New +$255K
2017 Q1
0 quarters
GLW icon
95
Corning
GLW
$118B
$255K 0.08%
9,480
+17
+0.2% +$452
2014 Q3
10 quarters
META icon
96
Meta Platforms (Facebook)
META
$1.87T
$244K 0.08%
+1,720
New +$230K
2017 Q1
0 quarters
AME icon
97
Ametek
AME
$56.9B
$228K 0.08%
4,221
-134,967
-97% -$7.12M
2016 Q1
4 quarters
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.4B
$227K 0.08%
1,984
-16
-0.8% -$1.82K
2016 Q2
3 quarters
AMJ icon
99
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$224K 0.07%
6,945
-71
-1% -$2.32K
2016 Q4
1 quarter
COR icon
100
Cencora
COR
$65B
$220K 0.07%
2,495
-14,194
-85% -$1.25M
2015 Q1
8 quarters
2 3
4
5 6

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SC
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Cognios Capital held 127 positions worth $301M, down 8.2% from $328M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cognios Capital withdrew a net $41.1M in Q1 2017, closing 14 positions and reducing 65 holdings. Its most notable exit was Alaska Air, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Cognios Capital opened a new position in Envision Healthcare Holdings Inc worth $5.65M.

  • Cognios Capital's largest Q1 2017 buy was Envision Healthcare Holdings Inc: 92,231 shares worth $5.65M.
  • Cognios Capital added most to Capri Holdings in Q1 2017, an estimated $9.69M increase.
  • Cognios Capital's biggest Q1 2017 reduction was DaVita, cutting an estimated $9.82M.
  • Cognios Capital fully exited Alaska Air in Q1 2017, selling an estimated $1.33M.
  • Cognios Capital's ten largest holdings make up 37% of its $301M portfolio in Q1 2017.
  • Cognios Capital opened 14 new positions and closed 14 in Q1 2017.
  • Cognios Capital's portfolio value fell 8.2% quarter-over-quarter to $301M.

Based on Cognios Capital's 13F filing for Q1 2017, filed 15 May 2017.